OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.97%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$476M
AUM Growth
+$476M
(+15%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
74
Reduced
34
Closed
31
Top Buys
| 1 |
Icon
ICLR
|
$13.5M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$13.5M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$12.7M |
| 4 |
Criteo
CRTO
|
$11.1M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$10.8M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$11.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 3 |
VNET
VNET Group
VNET
|
$9.08M |
| 4 |
GENT
GENTIUM SPA ADS
GENT
|
$8.28M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$8.17M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $23.3M | 4.9% | 1,324,179 -665,382 | -33% | -$11.7M |
|
|
2
Icon
ICLR
$13.8B
| $19.3M | 4.06% | 406,300 +284,100 | +232% | +$13.5M |
|
3
G-III Apparel Group
GIII
$1.17B
| $16.2M | 3.4% | 226,059 +40,910 | +22% | +$2.93M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $15.4M | 3.24% | 538,279 -316,361 | -37% | -$9.08M |
|
|
CMGE
5
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $14.9M | 3.13% | 675,322 +609,772 | +930% | +$13.5M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $14.4M | 3.02% | 213,737 +420 | +0.2% | +$28.3K |
|
|
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.5M | 2.84% | 186,521 +149,571 | +405% | +$10.8M |
|
|
MONT
8
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $13.2M | 2.77% | 657,889 +632,889 | +2,532% | +$12.7M |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 2.74% | 239,890 +3,550 | +2% | +$193K |
|
10
Methode Electronics
MEI
$272M
| $12.3M | 2.58% | 400,567 -49,563 | -11% | -$1.52M |
|
|
INVN
11
DELISTED
Invensense Inc
INVN
| $12M | 2.52% | 507,229 +6,790 | +1% | +$161K |
|
12
Vipshop
VIPS
$8.25B
| $11.3M | 2.37% | 75,500 -25,400 | -25% | -$3.79M |
|
|
13
Criteo
CRTO
$1.3B
| $11.1M | 2.33% | +273,300 | New | +$11.1M |
|
14
Synaptics
SYNA
$2.7B
| $11M | 2.3% | 182,606 +26,150 | +17% | +$1.57M |
|
15
Gentherm
THRM
$1.12B
| $10.6M | 2.22% | 304,971 +209,771 | +220% | +$7.28M |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.78M | 2.05% | +307,531 | New | +$9.78M |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.16M | 1.92% | 92,000 +20,000 | +28% | +$1.99M |
|
|
BTCM
18
BIT Mining
BTCM
$50.1M
| $8.9M | 1.87% | 241,160 +32,200 | +15% | +$1.19M |
|
19
Civitas Resources
CIVI
$3.41B
| $8.71M | 1.83% | 196,074 -23,700 | -11% | -$1.05M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $8.29M | 1.74% | 662,309 +565,379 | +583% | +$7.08M |
|
21
Vince Holding
VNCE
$18.2M
| $8.28M | 1.74% | 313,921 +235,521 | +300% | +$6.21M |
|
22
ASGN Inc
ASGN
$2.38B
| $8.08M | 1.7% | 209,394 -1,420 | -0.7% | -$54.8K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $7.98M | 1.68% | 237,912 +25,484 | +12% | +$855K |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $7.63M | 1.6% | 135,991 -50,410 | -27% | -$2.83M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $7.58M | 1.59% | 658,093 +114,100 | +21% | +$1.31M |
|