OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.91%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$470M
AUM Growth
+$470M
(+10%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| 1 |
Impinj
PI
|
$8.18M |
| 2 |
Super Micro Computer
SMCI
|
$5.24M |
| 3 |
Transmedics
TMDX
|
$5.09M |
| 4 |
Ciena
CIEN
|
$4.1M |
| 5 |
Allegro MicroSystems
ALGM
|
$3.46M |
Top Sells
| 1 |
Nova
NVMI
|
$44.1M |
| 2 |
Endava
DAVA
|
$29.8M |
| 3 |
Materion
MTRN
|
$6.85M |
| 4 |
Constellium
CSTM
|
$6.69M |
| 5 |
AngioDynamics
ANGO
|
$4.24M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $58.4M | 12.42% | 4,939,312 -565,764 | -10% | -$6.69M |
|
2
Axcelis
ACLS
$2.51B
| $22.2M | 4.72% | 279,549 +26,330 | +10% | +$2.09M |
|
3
Aehr Test Systems
AEHR
$746M
| $12.2M | 2.6% | 607,608 +99,269 | +20% | +$2M |
|
|
4
Impinj
PI
$5.45B
| $12.1M | 2.57% | 110,665 +74,965 | +210% | +$8.18M |
|
5
Crocs
CROX
$4.76B
| $11.3M | 2.4% | 104,050 +5,100 | +5% | +$553K |
|
6
Deckers Outdoor
DECK
$17.7B
| $10.8M | 2.3% | 27,120 -40 | -0.1% | -$16K |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $9.95M | 2.12% | 121,240 +63,860 | +111% | +$5.24M |
|
8
Clearfield
CLFD
$450M
| $8.9M | 1.89% | 94,540 +35,550 | +60% | +$3.35M |
|
9
Lantheus
LNTH
$3.73B
| $8.41M | 1.79% | 164,940 -29,010 | -15% | -$1.48M |
|
10
Halozyme
HALO
$8.56B
| $8.16M | 1.73% | 143,390 +26,850 | +23% | +$1.53M |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $7.56M | 1.61% | 62,142 +500 | +0.8% | +$60.9K |
|
12
Belden
BDC
$5.16B
| $6.6M | 1.4% | 91,769 +16,604 | +22% | +$1.19M |
|
13
Perion Network
PERI
$416M
| $6.26M | 1.33% | 247,400 +80,400 | +48% | +$2.03M |
|
14
Alphatec Holdings
ATEC
$2.35B
| $6.22M | 1.32% | 503,290 +50,730 | +11% | +$627K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $5.89M | 1.25% | 145,340 +3,600 | +3% | +$146K |
|
16
Clean Harbors
CLH
$13B
| $5.52M | 1.17% | 48,335 +25,660 | +113% | +$2.93M |
|
|
17
Transmedics
TMDX
$3.92B
| $5.09M | 1.08% | +82,400 | New | +$5.09M |
|
18
Ameresco
AMRC
$1.34B
| $4.93M | 1.05% | 86,208 +28,200 | +49% | +$1.61M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $4.84M | 1.03% | 58,780 +3,775 | +7% | +$311K |
|
20
ICF International
ICFI
$1.81B
| $4.3M | 0.91% | 43,400 +13,900 | +47% | +$1.38M |
|
|
21
Ciena
CIEN
$13.3B
| $4.1M | 0.87% | +80,385 | New | +$4.1M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $4.1M | 0.87% | 25,500 +900 | +4% | +$145K |
|
23
Evolent Health
EVH
$1.12B
| $3.91M | 0.83% | 139,340 +40,930 | +42% | +$1.15M |
|
24
MaxLinear
MXL
$1.37B
| $3.85M | 0.82% | 113,460 +38,025 | +50% | +$1.29M |
|
|
BELFB
25
Bel Fuse Class B
BELFB
$1.7B
| $3.78M | 0.8% | 114,800 +10,000 | +10% | +$329K |
|