OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23
Top Buys
| 1 |
Icon
ICLR
|
$27.5M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.58M |
| 4 |
Stratasys
SSYS
|
$5.26M |
| 5 |
HealthEquity
HQY
|
$4.77M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.53M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.28M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$7.02M |
| 4 |
Maximus
MMS
|
$5.16M |
| 5 |
Steven Madden
SHOO
|
$3.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $27.5M | 7.54% | +481,100 | New | +$27.5M |
|
|
CMGE
2
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $14.3M | 3.93% | 680,932 +92,670 | +16% | +$1.95M |
|
3
Vipshop
VIPS
$8.25B
| $13.1M | 3.6% | 69,453 -10,740 | -13% | -$2.03M |
|
4
Synaptics
SYNA
$2.7B
| $12.3M | 3.37% | 168,146 +7,365 | +5% | +$539K |
|
5
Gentherm
THRM
$1.12B
| $11.5M | 3.16% | 273,031 -38,050 | -12% | -$1.61M |
|
6
Methode Electronics
MEI
$272M
| $11.1M | 3.05% | 301,945 -7,848 | -3% | -$289K |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $11.1M | 3.04% | 615,639 +146,770 | +31% | +$2.64M |
|
|
BTCM
8
BIT Mining
BTCM
$50.1M
| $9.88M | 2.71% | 292,820 +13,730 | +5% | +$463K |
|
9
Civitas Resources
CIVI
$3.41B
| $9.62M | 2.63% | 168,984 -14,990 | -8% | -$853K |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $8.61M | 2.36% | 186,860 -5,230 | -3% | -$241K |
|
11
G-III Apparel Group
GIII
$1.17B
| $8.37M | 2.29% | 101,020 -29,349 | -23% | -$2.43M |
|
|
ININ
12
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.36M | 2.29% | 199,913 +21,605 | +12% | +$903K |
|
|
13
Synchronoss Technologies
SNCR
$69.2M
| $8.32M | 2.28% | 181,815 +138,715 | +322% | +$6.35M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $7.91M | 2.17% | 168,337 -8,500 | -5% | -$399K |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $7.53M | 2.06% | 807,883 +170,150 | +27% | +$1.59M |
|
|
SALE
16
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.35M | 2.01% | 454,929 -27,230 | -6% | -$440K |
|
17
Skechers
SKX
$9.48B
| $7.29M | 2% | 136,653 -17,200 | -11% | -$917K |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $7.22M | 1.98% | 600,889 -29,900 | -5% | -$359K |
|
19
Axos Financial
AX
$5.15B
| $7.17M | 1.97% | 98,668 -10,445 | -10% | -$759K |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $7.11M | 1.95% | 91,200 +200 | +0.2% | +$15.6K |
|
|
VSA
21
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $7.05M | 1.93% | 545,070 +218,370 | +67% | +$2.82M |
|
|
22
Stratasys
SSYS
$906M
| $6.86M | 1.88% | 56,757 +43,557 | +330% | +$5.26M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.68M | 1.83% | 99,000 +8,100 | +9% | +$547K |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.28M | 1.72% | 265,586 -24,600 | -8% | -$581K |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $6.22M | 1.7% | 181,885 +163,225 | +875% | +$5.58M |
|