OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $10.9M | 2.74% | 72,470 -20 | -0% | -$3.01K |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $10.2M | 2.56% | 49,127 +335 | +0.7% | +$69.4K |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $9.3M | 2.34% | 108,643 -31,470 | -22% | -$2.69M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $9.26M | 2.33% | 265,224 -27,420 | -9% | -$957K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $9.2M | 2.31% | 89,118 -2,851 | -3% | -$294K |
|
6
Monolithic Power Systems
MPWR
$40B
| $8.35M | 2.1% | 62,469 +662 | +1% | +$88.5K |
|
7
Oshkosh
OSK
$8.92B
| $8.17M | 2.05% | 116,236 +9,621 | +9% | +$677K |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $8.16M | 2.05% | 390,839 +33,790 | +9% | +$706K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.76M | 1.95% | 209,614 -780 | -0.4% | -$28.9K |
|
10
Varonis Systems
VRNS
$6.61B
| $7.53M | 1.89% | 101,119 -28,780 | -22% | -$2.14M |
|
|
11
Movado Group
MOV
$404M
| $7.42M | 1.87% | 153,695 +117,895 | +329% | +$5.69M |
|
12
DMC Global
BOOM
$138M
| $7.16M | 1.8% | 159,431 +101,431 | +175% | +$4.55M |
|
|
CURO
13
DELISTED
CURO Group Holdings Corp.
CURO
| $6.83M | 1.72% | +273,660 | New | +$6.83M |
|
|
CTRL
14
DELISTED
Control4 Corporation
CTRL
| $6.81M | 1.71% | 280,315 +48,630 | +21% | +$1.18M |
|
15
Alibaba
BABA
$322B
| $6.78M | 1.7% | 36,555 -580 | -2% | -$108K |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $6.62M | 1.66% | 169,165 -930 | -0.5% | -$36.4K |
|
|
17
Vicor
VICR
$2.3B
| $6.61M | 1.66% | 151,730 +128,630 | +557% | +$5.6M |
|
18
Central Garden & Pet
CENT
$2.29B
| $6.6M | 1.66% | 151,810 +4,400 | +3% | +$191K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.36M | 1.6% | 75,440 +8,850 | +13% | +$746K |
|
|
20
AtriCure
ATRC
$1.84B
| $6.14M | 1.54% | +226,919 | New | +$6.14M |
|
21
Green Dot
GDOT
$771M
| $6.09M | 1.53% | 82,935 +8,010 | +11% | +$588K |
|
22
Trex
TREX
$6.61B
| $5.91M | 1.48% | 94,380 +49,735 | +111% | +$3.11M |
|
23
Columbus McKinnon
CMCO
$430M
| $5.83M | 1.46% | 134,382 -2,392 | -2% | -$104K |
|
|
24
STAAR Surgical
STAA
$1.36B
| $5.71M | 1.43% | +184,020 | New | +$5.71M |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $5.69M | 1.43% | 149,258 -2,910 | -2% | -$111K |
|