OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1
DELISTED
SodaStream International Ltd
SODA
| $56.8M | 11.01% | +397,000 | New | +$56.8M |
|
|
2
Nomad Foods
NOMD
$2.33B
| $55.8M | 10.82% | +2,754,908 | New | +$55.8M |
|
3
Champion Homes, Inc.
SKY
$4.26B
| $10.8M | 2.1% | 379,573 +227,410 | +149% | +$6.5M |
|
|
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 2.02% | +161,330 | New | +$10.4M |
|
|
CURO
5
DELISTED
CURO Group Holdings Corp.
CURO
| $10.4M | 2.01% | 342,890 +69,230 | +25% | +$2.09M |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| $10.2M | 1.97% | 296,055 +15,740 | +6% | +$540K |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $10M | 1.94% | 97,383 -11,260 | -10% | -$1.16M |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $9.77M | 1.89% | 35,587 -13,540 | -28% | -$3.72M |
|
|
9
Tandem Diabetes Care
TNDM
$845M
| $9.64M | 1.87% | +225,050 | New | +$9.64M |
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.19M | 1.78% | 228,414 +18,800 | +9% | +$757K |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $8.85M | 1.72% | 400,439 +9,600 | +2% | +$212K |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $8.81M | 1.71% | 247,034 -18,190 | -7% | -$648K |
|
13
STAAR Surgical
STAA
$1.36B
| $8.59M | 1.67% | 179,040 -4,980 | -3% | -$239K |
|
14
DMC Global
BOOM
$138M
| $8.58M | 1.66% | 210,274 +50,843 | +32% | +$2.07M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $8.47M | 1.64% | 174,325 +128,725 | +282% | +$6.25M |
|
16
AtriCure
ATRC
$1.84B
| $8.34M | 1.62% | 238,210 +11,291 | +5% | +$396K |
|
17
Vicor
VICR
$2.3B
| $8.2M | 1.59% | 178,200 +26,470 | +17% | +$1.22M |
|
18
Skywest
SKYW
$4.9B
| $7.78M | 1.51% | 132,031 +32,750 | +33% | +$1.93M |
|
19
Malibu Boats
MBUU
$639M
| $7.77M | 1.51% | 141,898 +36,798 | +35% | +$2.01M |
|
|
APTI
20
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.67M | 1.49% | +207,460 | New | +$7.67M |
|
21
Green Dot
GDOT
$771M
| $7.32M | 1.42% | 82,445 -490 | -0.6% | -$43.5K |
|
22
Trex
TREX
$6.61B
| $7.23M | 1.4% | 93,940 -440 | -0.5% | -$33.9K |
|
23
Monolithic Power Systems
MPWR
$40B
| $7.21M | 1.4% | 57,400 -5,069 | -8% | -$636K |
|
24
Movado Group
MOV
$404M
| $6.88M | 1.33% | 164,118 +10,423 | +7% | +$437K |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.22M | 1.2% | 1,238,500 +120,420 | +11% | +$604K |
|