OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.7M |
| 2 |
G-III Apparel Group
GIII
|
$11.1M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.39M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.51M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$5.02M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$13.3M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.07M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.02M |
| 5 |
Axos Financial
AX
|
$3.39M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $29.2M | 7.08% | 1,989,561 +998,667 | +101% | +$14.7M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $20.1M | 4.87% | 854,640 -59,580 | -7% | -$1.4M |
|
3
Methode Electronics
MEI
$272M
| $15.4M | 3.73% | 450,130 +41,305 | +10% | +$1.41M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.3M | 3.46% | 236,340 +107,592 | +84% | +$6.51M |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $13.7M | 3.32% | 185,149 +149,449 | +419% | +$11.1M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $11.2M | 2.72% | 213,317 +64,785 | +44% | +$3.41M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $11.1M | 2.68% | 186,401 +1,390 | +0.8% | +$82.6K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 2.68% | 175,125 +975 | +0.6% | +$61.6K |
|
|
INVN
9
DELISTED
Invensense Inc
INVN
| $10.4M | 2.52% | 500,439 +59,870 | +14% | +$1.24M |
|
10
Civitas Resources
CIVI
$3.41B
| $9.55M | 2.31% | 219,774 +8,155 | +4% | +$355K |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $9M | 2.18% | 223,422 -10,215 | -4% | -$412K |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $8.94M | 2.17% | 212,428 +2,169 | +1% | +$91.3K |
|
13
Barrett Business Services
BBSI
$1.25B
| $8.78M | 2.13% | 94,651 -1,675 | -2% | -$155K |
|
14
Vipshop
VIPS
$8.25B
| $8.44M | 2.04% | 100,900 -17,600 | -15% | -$1.47M |
|
|
GENT
15
DELISTED
GENTIUM SPA ADS
GENT
| $8.28M | 2.01% | 145,016 +87,875 | +154% | +$5.02M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $8.17M | 1.98% | 128,350 +935 | +0.7% | +$59.5K |
|
17
Synaptics
SYNA
$2.7B
| $8.11M | 1.96% | 156,456 -995 | -0.6% | -$51.6K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $7.99M | 1.93% | 251,177 +2,585 | +1% | +$82.2K |
|
|
BTCM
19
BIT Mining
BTCM
$50.1M
| $7.39M | 1.79% | +208,960 | New | +$7.39M |
|
20
ASGN Inc
ASGN
$2.38B
| $7.36M | 1.78% | 210,814 -83,660 | -28% | -$2.92M |
|
21
HealthStream
HSTM
$832M
| $6.84M | 1.66% | 209,629 -1,805 | -0.9% | -$58.9K |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $6.78M | 1.64% | 103,667 -125 | -0.1% | -$8.18K |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.75M | 1.63% | 219,197 +27,595 | +14% | +$850K |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| $6.04M | 1.46% | 262,855 -24,638 | -9% | -$566K |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.91M | 1.43% | 72,000 +6,000 | +9% | +$492K |
|