OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.6M | 5.57% | +253,679 | New | +$19.6M |
|
|
SPRD
2
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $15.5M | 4.39% | +589,535 | New | +$15.5M |
|
|
FRAN
3
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.6M | 4.14% | +525,123 | New | +$14.6M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 3.18% | +438,467 | New | +$11.2M |
|
|
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.6M | 3.02% | +382,507 | New | +$10.6M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $10.5M | 2.96% | +922,963 | New | +$10.5M |
|
7
ASGN Inc
ASGN
$2.38B
| $10.3M | 2.92% | +386,074 | New | +$10.3M |
|
8
IPG Photonics
IPGP
$3.45B
| $9.87M | 2.8% | +162,595 | New | +$9.87M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $9.81M | 2.78% | +425,187 | New | +$9.81M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | 2.75% | +245,788 | New | +$9.68M |
|
|
AVG
11
DELISTED
AVG Technologies N.V.
AVG
| $9.24M | 2.62% | +474,949 | New | +$9.24M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $9.16M | 2.6% | +393,310 | New | +$9.16M |
|
|
LKM
13
DELISTED
Link Motion Inc.
LKM
| $9.02M | 2.56% | +1,115,754 | New | +$9.02M |
|
14
Acacia Research
ACTG
$329M
| $8.92M | 2.53% | +399,203 | New | +$8.92M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $8.02M | 2.28% | +170,390 | New | +$8.02M |
|
16
Immersion
IMMR
$229M
| $7.57M | 2.15% | +571,628 | New | +$7.57M |
|
|
ABCO
17
DELISTED
Advisory Board Co/The
ABCO
| $7.54M | 2.14% | +137,940 | New | +$7.54M |
|
18
Axos Financial
AX
$5.15B
| $7.39M | 2.09% | +161,191 | New | +$7.39M |
|
|
CAI
19
DELISTED
CAI International, Inc.
CAI
| $6.79M | 1.93% | +288,237 | New | +$6.79M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $6.37M | 1.81% | +302,734 | New | +$6.37M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $6.31M | 1.79% | +409,923 | New | +$6.31M |
|
22
HealthStream
HSTM
$832M
| $6.22M | 1.76% | +245,459 | New | +$6.22M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $6.1M | 1.73% | +247,757 | New | +$6.1M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $5.09M | 1.44% | +97,943 | New | +$5.09M |
|
25
Civitas Resources
CIVI
$3.41B
| $5.07M | 1.44% | +143,099 | New | +$5.07M |
|