OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $12.2M | 2.84% | 83,653 -850 | -1% | -$124K |
|
|
2
Rogers Corp
ROG
$1.42B
| $11.9M | 2.78% | 73,455 -31,470 | -30% | -$5.1M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $11.4M | 2.67% | 99,674 -8,393 | -8% | -$961K |
|
4
Burlington
BURL
$18.3B
| $10.1M | 2.37% | 82,375 -2,170 | -3% | -$267K |
|
5
OraSure Technologies
OSUR
$242M
| $9.93M | 2.32% | 526,610 +54,070 | +11% | +$1.02M |
|
6
Extreme Networks
EXTR
$2.83B
| $9.33M | 2.18% | 745,500 +19,620 | +3% | +$246K |
|
|
7
Varonis Systems
VRNS
$6.61B
| $9.09M | 2.13% | 187,185 +108,585 | +138% | +$5.27M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $8.9M | 2.08% | 354,560 -530 | -0.1% | -$13.3K |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $8.89M | 2.08% | 145,130 +55,610 | +62% | +$3.41M |
|
10
CEVA Inc
CEVA
$531M
| $8.71M | 2.04% | 188,785 -43,570 | -19% | -$2.01M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $8.13M | 1.9% | 59,352 +7,850 | +15% | +$1.07M |
|
12
Tactile Systems Technology
TCMD
$297M
| $7.78M | 1.82% | 268,490 +7,470 | +3% | +$216K |
|
13
Monolithic Power Systems
MPWR
$40B
| $7.57M | 1.77% | 67,369 +3,481 | +5% | +$391K |
|
14
Patrick Industries
PATK
$3.72B
| $7.47M | 1.75% | 107,570 +26,320 | +32% | +$1.83M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $7.25M | 1.7% | 252,959 +9,490 | +4% | +$272K |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $7.2M | 1.68% | 25,496 -12,625 | -33% | -$3.56M |
|
17
Eagle Bancorp
EGBN
$590M
| $7.1M | 1.66% | 122,578 -430 | -0.3% | -$24.9K |
|
|
18
Skywest
SKYW
$4.9B
| $6.95M | 1.63% | 130,910 +79,510 | +155% | +$4.22M |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $6.87M | 1.61% | 171,650 +19,200 | +13% | +$768K |
|
20
Oshkosh
OSK
$8.92B
| $6.85M | 1.6% | 75,360 +8,497 | +13% | +$772K |
|
|
21
Columbus McKinnon
CMCO
$430M
| $6.61M | 1.55% | 165,400 +125,700 | +317% | +$5.03M |
|
22
Alibaba
BABA
$322B
| $6.41M | 1.5% | 37,195 -190 | -0.5% | -$32.8K |
|
|
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.05M | 1.41% | 234,996 +23,996 | +11% | +$617K |
|
24
Inogen
INGN
$216M
| $5.99M | 1.4% | 50,320 -8,100 | -14% | -$965K |
|
25
AMN Healthcare
AMN
$796M
| $5.84M | 1.37% | 118,660 -11,830 | -9% | -$583K |
|