OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 2.79% | 91,969 -7,705 | -8% | -$890K |
|
2
Extreme Networks
EXTR
$2.83B
| $10.3M | 2.7% | 930,394 +184,894 | +25% | +$2.05M |
|
3
Burlington
BURL
$18.3B
| $9.65M | 2.53% | 72,490 -9,885 | -12% | -$1.32M |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $8.63M | 2.26% | 140,113 -5,017 | -3% | -$309K |
|
5
Children's Place
PLCE
$112M
| $8.55M | 2.24% | 63,237 -20,416 | -24% | -$2.76M |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $8.43M | 2.21% | 292,644 -61,916 | -17% | -$1.78M |
|
7
Oshkosh
OSK
$8.92B
| $8.24M | 2.16% | 106,615 +31,255 | +41% | +$2.42M |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $8.06M | 2.12% | 48,792 -10,560 | -18% | -$1.74M |
|
9
OraSure Technologies
OSUR
$242M
| $7.86M | 2.06% | 465,578 -61,032 | -12% | -$1.03M |
|
10
Varonis Systems
VRNS
$6.61B
| $7.86M | 2.06% | 129,899 -57,286 | -31% | -$3.47M |
|
11
Monolithic Power Systems
MPWR
$40B
| $7.16M | 1.88% | 61,807 -5,562 | -8% | -$644K |
|
12
Alibaba
BABA
$322B
| $6.82M | 1.79% | 37,135 -60 | -0.2% | -$11K |
|
13
Lumentum
LITE
$9.28B
| $6.53M | 1.71% | 102,397 +27,821 | +37% | +$1.77M |
|
|
XENT
14
DELISTED
Intersect ENT, Inc
XENT
| $6.37M | 1.67% | +162,000 | New | +$6.37M |
|
|
15
Central Garden & Pet
CENT
$2.29B
| $6.34M | 1.66% | 147,410 +113,210 | +331% | +$4.87M |
|
16
Pacific Premier Bancorp
PPBI
$2.38B
| $6.12M | 1.61% | 152,168 -19,482 | -11% | -$783K |
|
17
Skywest
SKYW
$4.9B
| $5.91M | 1.55% | 108,571 -22,339 | -17% | -$1.22M |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $5.81M | 1.52% | 357,049 +86,039 | +32% | +$1.4M |
|
19
Patrick Industries
PATK
$3.72B
| $5.63M | 1.48% | 91,052 -16,518 | -15% | -$1.02M |
|
20
CEVA Inc
CEVA
$531M
| $5.62M | 1.48% | 155,316 -33,469 | -18% | -$1.21M |
|
21
Eagle Bancorp
EGBN
$590M
| $5.47M | 1.44% | 91,460 -31,118 | -25% | -$1.86M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $5.45M | 1.43% | +170,095 | New | +$5.45M |
|
23
AMN Healthcare
AMN
$796M
| $5.39M | 1.42% | 95,031 -23,629 | -20% | -$1.34M |
|
24
Inogen
INGN
$216M
| $5.37M | 1.41% | 43,685 -6,635 | -13% | -$815K |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.36M | 1.41% | 201,953 -33,043 | -14% | -$877K |
|