OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$4.7M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Constellium
CSTM
|
$2.35M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$2.35M |
| 5 |
Federal Signal
FSS
|
$1.68M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.36M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.15M |
| 3 |
Endava
DAVA
|
$2.1M |
| 4 |
Nova
NVMI
|
$1.93M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.92M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $55.8M | 13.06% | 5,505,076 +232,200 | +4% | +$2.35M |
|
|
2
Nova
NVMI
$7.74B
| $44.1M | 10.33% | 517,213 -22,679 | -4% | -$1.93M |
|
|
3
Endava
DAVA
$873M
| $29.8M | 6.98% | 369,867 -26,021 | -7% | -$2.1M |
|
|
4
Axcelis
ACLS
$2.51B
| $15.3M | 3.59% | 253,219 +44,999 | +22% | +$2.73M |
|
5
Lantheus
LNTH
$3.73B
| $13.6M | 3.19% | 193,950 -8,830 | -4% | -$621K |
|
6
Deckers Outdoor
DECK
$17.7B
| $8.49M | 1.99% | 27,160 +1,400 | +5% | +$438K |
|
|
7
Aehr Test Systems
AEHR
$746M
| $7.17M | 1.68% | 508,339 +333,039 | +190% | +$4.7M |
|
8
Materion
MTRN
$2.3B
| $6.85M | 1.6% | 85,574 -5,141 | -6% | -$411K |
|
9
Crocs
CROX
$4.76B
| $6.79M | 1.59% | 98,950 -1,500 | -1% | -$103K |
|
10
Clearfield
CLFD
$450M
| $6.17M | 1.44% | 58,990 +6,190 | +12% | +$648K |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $6.03M | 1.41% | 61,642 +10,200 | +20% | +$997K |
|
12
Synaptics
SYNA
$2.7B
| $5.3M | 1.24% | 53,530 -570 | -1% | -$56.4K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $4.85M | 1.14% | 141,740 +21,630 | +18% | +$740K |
|
14
Halozyme
HALO
$8.56B
| $4.61M | 1.08% | 116,540 +13,490 | +13% | +$533K |
|
15
Belden
BDC
$5.16B
| $4.51M | 1.06% | 75,165 +19,905 | +36% | +$1.19M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $4.3M | 1.01% | 55,005 -11,610 | -17% | -$908K |
|
17
AngioDynamics
ANGO
$417M
| $4.24M | 0.99% | 207,400 +28,450 | +16% | +$582K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $4.02M | 0.94% | 24,600 -2,200 | -8% | -$360K |
|
19
Alphatec Holdings
ATEC
$2.35B
| $3.96M | 0.93% | 452,560 +50,400 | +13% | +$440K |
|
20
Datadog
DDOG
$47.7B
| $3.88M | 0.91% | 43,700 -6,100 | -12% | -$542K |
|
21
Ameresco
AMRC
$1.34B
| $3.86M | 0.9% | 58,008 +14,000 | +32% | +$931K |
|
22
Evolent Health
EVH
$1.12B
| $3.54M | 0.83% | 98,410 +20,100 | +26% | +$722K |
|
23
Funko
FNKO
$189M
| $3.5M | 0.82% | 172,900 +30,000 | +21% | +$607K |
|
24
Perion Network
PERI
$416M
| $3.22M | 0.75% | 167,000 +22,700 | +16% | +$438K |
|
25
ICF International
ICFI
$1.81B
| $3.22M | 0.75% | 29,500 +4,800 | +19% | +$523K |
|