OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$18.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44

Top Buys

1
GOOS
Canada Goose Holdings
GOOS
$37.6M
2
ARGX icon
argenx
ARGX
$27.7M
3
ATTU
Attunity Ltd
ATTU
$19.4M
4
DECK icon
Deckers Outdoor
DECK
$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
$5.5M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$38M
2
CURO
CURO Group Holdings Corp.
CURO
$10.4M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
$6.22M
5
INGN icon
Inogen
INGN
$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWCH
201
DELISTED
Datawatch Corp
DWCH
– –
-211,398
Closed -$2.46M
STBZ
202
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-28,400
Closed -$857K
BRS
203
DELISTED
Bristow Group, Inc.
BRS
– –
-34,520
Closed -$419K
BMS
204
DELISTED
Bemis
BMS
– –
-6,650
Closed -$323K
CBPX
205
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,000
Closed -$1.09M
LBY
206
DELISTED
Libbey, Inc.
LBY
– –
-91,087
Closed -$797K
LM
207
DELISTED
Legg Mason, Inc.
LM
– –
-9,137
Closed -$285K
BREW
208
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-30,000
Closed -$491K
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-56,000
Closed -$764K
FOE
210
DELISTED
Ferro Corporation
FOE
– –
-59,500
Closed -$1.38M
JOBS
211
DELISTED
51job, Inc.
JOBS
– –
-7,000
Closed -$539K
IIN
212
DELISTED
IntriCon Corporation
IIN
– –
-11,241
Closed -$632K
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,640
Closed -$267K
EXPR
214
DELISTED
Express, Inc.
EXPR
– –
-35,010
Closed -$387K
CURO
215
DELISTED
CURO Group Holdings Corp.
CURO
– –
-342,890
Closed -$10.4M
EGIO
216
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,238,500
Closed -$6.22M
WD icon
217
Walker & Dunlop
WD
$2.79B
– –
-6,286
Closed -$332K
UFI icon
218
UNIFI
UFI
$80.2M
– –
-17,290
Closed -$490K
TEX icon
219
Terex
TEX
$3.23B
– –
-32,311
Closed -$1.29M
STRL icon
220
Sterling Infrastructure
STRL
$8.33B
– –
-81,250
Closed -$1.16M
AMED
221
DELISTED
Amedisys
AMED
– –
-2,200
Closed -$275K
AMZN icon
222
Amazon
AMZN
$2.41T
– –
-100
Closed -$200K
APOG icon
223
Apogee Enterprises
APOG
$910M
– –
-6,900
Closed -$285K
ASUR icon
224
Asure Software
ASUR
$220M
– –
-84,400
Closed -$1.05M
BIDU icon
225
Baidu
BIDU
$33.1B
– –
-2,260
Closed -$517K
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