OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
(-0.18%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Methode Electronics
MEI
|
$11.4M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.82M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.69M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.23M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.16M |
| 5 |
Acacia Research
ACTG
|
$8.92M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $21.6M | 6.13% | 990,894 -124,860 | -11% | -$2.72M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $15.1M | 4.28% | 914,220 -8,743 | -0.9% | -$144K |
|
|
SPRD
3
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $13.3M | 3.78% | 436,894 -152,641 | -26% | -$4.65M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 3.62% | 128,748 -124,931 | -49% | -$12.4M |
|
|
5
Methode Electronics
MEI
$272M
| $11.4M | 3.25% | +408,825 | New | +$11.4M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 3.18% | 174,150 +3,760 | +2% | +$242K |
|
7
Civitas Resources
CIVI
$3.41B
| $10.2M | 2.9% | 211,619 +68,520 | +48% | +$3.31M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $10.2M | 2.89% | +174,100 | New | +$10.2M |
|
9
ASGN Inc
ASGN
$2.38B
| $9.72M | 2.76% | 294,474 -91,600 | -24% | -$3.02M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $9.66M | 2.74% | 210,259 -35,529 | -14% | -$1.63M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $9.33M | 2.65% | 185,011 +146,611 | +382% | +$7.4M |
|
|
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.3M | 2.64% | 329,468 -53,039 | -14% | -$1.5M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $8.04M | 2.28% | 248,592 -189,875 | -43% | -$6.14M |
|
14
HealthStream
HSTM
$832M
| $8.01M | 2.27% | 211,434 -34,025 | -14% | -$1.29M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $7.76M | 2.21% | 440,569 +30,646 | +7% | +$540K |
|
|
AVG
16
DELISTED
AVG Technologies N.V.
AVG
| $7.69M | 2.18% | 321,138 -153,811 | -32% | -$3.68M |
|
|
ABCO
17
DELISTED
Advisory Board Co/The
ABCO
| $7.58M | 2.15% | 127,415 -10,525 | -8% | -$626K |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $7.24M | 2.06% | 233,637 -14,120 | -6% | -$438K |
|
19
Synaptics
SYNA
$2.7B
| $6.97M | 1.98% | 157,451 +124,151 | +373% | +$5.49M |
|
20
Vipshop
VIPS
$8.25B
| $6.73M | 1.91% | 118,500 +38,800 | +49% | +$2.2M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$1.07B
| $6.52M | 1.85% | 287,493 -15,241 | -5% | -$346K |
|
22
Barrett Business Services
BBSI
$1.25B
| $6.48M | 1.84% | 96,326 +68,038 | +241% | +$4.58M |
|
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $6.43M | 1.83% | 148,532 +134,532 | +961% | +$5.82M |
|
24
Immersion
IMMR
$229M
| $6.36M | 1.81% | 482,103 -89,525 | -16% | -$1.18M |
|
25
eGain
EGAN
$172M
| $5.75M | 1.63% | 381,036 +132,926 | +54% | +$2.01M |
|