OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
-$9.76M
Cap. Flow
-$27.4M
Cap. Flow %
-8.16%
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45

Top Buys

1
PRMW
Primo Water Corporation
PRMW
$11.4M
2
STMP
Stamps.com, Inc.
STMP
$8.91M
3
CZR icon
Caesars Entertainment
CZR
$2.87M
4
COE
51Talk Online Education Group
COE
$2.46M
5
AMSG
Amsurg Corp
AMSG
$2.45M

Top Sells

1
ICLR icon
Icon
ICLR
$21.6M
2
NTES icon
NetEase
NTES
$7.21M
3
THRM icon
Gentherm
THRM
$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
$5.87M
5
AMN icon
AMN Healthcare
AMN
$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
176
Coherent
COHR
$14.9B
– –
-24,500
Closed -$532K
GMED icon
177
Globus Medical
GMED
$8.14B
– –
-15,200
Closed -$361K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$114M
– –
-20,027
Closed -$658K
HRTG icon
179
Heritage Insurance Holdings
HRTG
$759M
– –
-28,500
Closed -$455K
HSII icon
180
Heidrick & Struggles
HSII
$1.05B
– –
-16,200
Closed -$384K
HUBG icon
181
HUB Group
HUBG
$2.29B
– –
-25,200
Closed -$514K
ICLR icon
182
Icon
ICLR
$13.7B
– –
-287,571
Closed -$21.6M
IRMD icon
183
iRadimed
IRMD
$918M
– –
-68,718
Closed -$1.32M
LAD icon
184
Lithia Motors
LAD
$8.72B
– –
-47,650
Closed -$4.16M
NSP icon
185
Insperity
NSP
$2.1B
– –
-8,162
Closed -$211K
RLGT icon
186
Radiant Logistics
RLGT
$305M
– –
-51,300
Closed -$183K
SCOR icon
187
Comscore
SCOR
$32.3M
– –
-6,523
Closed -$3.92M
TACT icon
188
Transact Technologies
TACT
$45M
– –
-41,000
Closed -$334K
TBI
189
Trueblue
TBI
$172M
– –
-22,000
Closed -$575K
THRM icon
190
Gentherm
THRM
$1.09B
– –
-159,806
Closed -$6.65M
TREE icon
191
LendingTree
TREE
$970M
– –
-6,900
Closed -$675K
UVSP icon
192
Univest Financial
UVSP
$919M
– –
-12,400
Closed -$242K
TBRG icon
193
TruBridge
TBRG
$303M
– –
-8,700
Closed -$453K
VSA
194
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
– –
-3,191
Closed -$172K
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
– –
-365,475
Closed -$5.87M
EXPR
196
DELISTED
Express, Inc.
EXPR
– –
-1,640
Closed -$702K
NTUS
197
DELISTED
Natus Medical Inc
NTUS
– –
-9,700
Closed -$373K
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,725
Closed -$856K
OPB
199
DELISTED
Opus Bank Common Stock
OPB
– –
-13,900
Closed -$473K
IMPV
200
DELISTED
Imperva, Inc.
IMPV
– –
-84,315
Closed -$4.26M
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