OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $44M | 9.84% | 2,631,398 -123,510 | -4% | -$2.07M |
|
|
GOOS
2
Canada Goose Holdings
GOOS
$1.26B
| $37.6M | 8.42% | +860,800 | New | +$37.6M |
|
|
3
argenx
ARGX
$43.6B
| $27.7M | 6.19% | +287,900 | New | +$27.7M |
|
|
ATTU
4
DELISTED
Attunity Ltd
ATTU
| $19.4M | 4.34% | +986,100 | New | +$19.4M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $19.1M | 4.28% | 132,800 -264,200 | -67% | -$38M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 2.34% | 174,950 +13,620 | +8% | +$813K |
|
7
Tandem Diabetes Care
TNDM
$845M
| $8.54M | 1.91% | 224,860 -190 | -0.1% | -$7.21K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $8.35M | 1.87% | 88,983 -8,400 | -9% | -$789K |
|
9
Vicor
VICR
$2.3B
| $8.08M | 1.81% | 213,860 +35,660 | +20% | +$1.35M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $7.78M | 1.74% | +60,810 | New | +$7.78M |
|
11
DMC Global
BOOM
$138M
| $7.2M | 1.61% | 205,058 -5,216 | -2% | -$183K |
|
12
AtriCure
ATRC
$1.84B
| $7.07M | 1.58% | 231,120 -7,090 | -3% | -$217K |
|
13
Vericel Corp
VCEL
$1.83B
| $6.68M | 1.49% | 383,870 +288,970 | +304% | +$5.03M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.6M | 1.48% | 71,470 +2,770 | +4% | +$256K |
|
15
Green Dot
GDOT
$771M
| $6.58M | 1.47% | 82,760 +315 | +0.4% | +$25K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $6.25M | 1.4% | 247,454 +420 | +0.2% | +$10.6K |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.13M | 1.37% | 229,954 +1,540 | +0.7% | +$41K |
|
18
Trex
TREX
$6.61B
| $6.12M | 1.37% | 103,030 +9,090 | +10% | +$540K |
|
19
Skywest
SKYW
$4.9B
| $6.03M | 1.35% | 135,673 +3,642 | +3% | +$162K |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $5.87M | 1.31% | 43,229 +7,642 | +21% | +$1.04M |
|
|
BZUN
21
Baozun
BZUN
$196M
| $5.64M | 1.26% | 193,045 +18,720 | +11% | +$547K |
|
22
STAAR Surgical
STAA
$1.36B
| $5.57M | 1.25% | 174,620 -4,420 | -2% | -$141K |
|
|
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
| $5.5M | 1.23% | +195,620 | New | +$5.5M |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $5.21M | 1.17% | 269,969 -130,470 | -33% | -$2.52M |
|
25
Alibaba
BABA
$322B
| $5.01M | 1.12% | 36,555 | – | – |
|