OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $15.1M | 3.71% | 80,193 +4,693 | +6% | +$881K |
|
2
Synaptics
SYNA
$2.7B
| $14.6M | 3.59% | 160,781 -21,825 | -12% | -$1.98M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $14.1M | 3.46% | 468,869 -69,410 | -13% | -$2.08M |
|
4
Gentherm
THRM
$1.12B
| $13.8M | 3.41% | 311,081 +6,110 | +2% | +$272K |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.8M | 3.16% | +482,159 | New | +$12.8M |
|
6
Methode Electronics
MEI
$272M
| $11.8M | 2.92% | 309,793 -90,774 | -23% | -$3.47M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $11M | 2.72% | 176,837 -36,900 | -17% | -$2.3M |
|
|
8
G-III Apparel Group
GIII
$1.17B
| $10.6M | 2.63% | 130,369 -95,690 | -42% | -$7.81M |
|
9
Civitas Resources
CIVI
$3.41B
| $10.5M | 2.59% | 183,974 -12,100 | -6% | -$692K |
|
|
BTCM
10
BIT Mining
BTCM
$50.1M
| $10.3M | 2.55% | 279,090 +37,930 | +16% | +$1.4M |
|
|
ININ
11
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10M | 2.47% | 178,308 -8,213 | -4% | -$461K |
|
|
CMGE
12
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $9.34M | 2.3% | 588,262 -87,060 | -13% | -$1.38M |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.04M | 2.23% | 290,186 -17,345 | -6% | -$540K |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 2.21% | +192,090 | New | +$8.96M |
|
|
MONT
15
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $8.53M | 2.1% | 412,389 -245,500 | -37% | -$5.08M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.37M | 2.06% | 90,900 -1,100 | -1% | -$101K |
|
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $8.28M | 2.04% | 1,348,397 +24,218 | +2% | +$149K |
|
|
18
Axos Financial
AX
$5.15B
| $8.02M | 1.98% | 109,113 +92,341 | +551% | +$6.78M |
|
19
Vince Holding
VNCE
$18.2M
| $7.86M | 1.94% | 214,691 -99,230 | -32% | -$3.63M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $7.53M | 1.86% | 630,789 -31,520 | -5% | -$376K |
|
21
Maximus
MMS
$4.95B
| $7.31M | 1.8% | 169,820 +106,835 | +170% | +$4.6M |
|
|
22
Skechers
SKX
$9.48B
| $7.03M | 1.73% | +153,853 | New | +$7.03M |
|
23
ASGN Inc
ASGN
$2.38B
| $6.91M | 1.7% | 194,124 -15,270 | -7% | -$543K |
|
|
MGAM
24
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.89M | 1.7% | 232,563 -15,910 | -6% | -$472K |
|
|
25
Eagle Bancorp
EGBN
$590M
| $6.67M | 1.64% | 197,578 +159,498 | +419% | +$5.38M |
|