OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.8%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$823M
AUM Growth
+$823M
(+28%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
$7.18M |
| 2 |
Veracyte
VCYT
|
$6.88M |
| 3 |
Navitas Semiconductor
NVTS
|
$6.75M |
| 4 |
Power Integrations
POWI
|
$6.56M |
| 5 |
Vertiv
VRT
|
$6.15M |
Top Sells
| 1 |
Constellium
CSTM
|
$30.2M |
| 2 |
Halozyme
HALO
|
$6.26M |
| 3 |
Axcelis
ACLS
|
$5.79M |
| 4 |
Fabrinet
FN
|
$4.77M |
| 5 |
Synaptics
SYNA
|
$4.47M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $48.1M | 5.85% | 2,799,271 -1,754,515 | -39% | -$30.2M |
|
|
2
Axcelis
ACLS
$2.51B
| $44.1M | 5.36% | 240,399 -31,590 | -12% | -$5.79M |
|
|
3
Aehr Test Systems
AEHR
$746M
| $36M | 4.38% | 873,108 +174,000 | +25% | +$7.18M |
|
4
Alphatec Holdings
ATEC
$2.35B
| $17.6M | 2.14% | 980,470 +301,940 | +44% | +$5.43M |
|
5
Impinj
PI
$5.45B
| $16.1M | 1.95% | 179,145 +32,870 | +22% | +$2.95M |
|
6
Lantheus
LNTH
$3.73B
| $13.9M | 1.69% | 166,180 -12,360 | -7% | -$1.04M |
|
7
Perion Network
PERI
$416M
| $13.1M | 1.59% | 426,250 +39,080 | +10% | +$1.2M |
|
|
8
Veracyte
VCYT
$2.39B
| $12.3M | 1.49% | 482,310 +270,130 | +127% | +$6.88M |
|
9
Deckers Outdoor
DECK
$17.7B
| $12.2M | 1.48% | 23,120 -5,160 | -18% | -$2.72M |
|
10
Crocs
CROX
$4.76B
| $11.9M | 1.44% | 105,500 +150 | +0.1% | +$16.9K |
|
11
Transmedics
TMDX
$3.92B
| $10.7M | 1.3% | 127,000 +18,700 | +17% | +$1.57M |
|
12
ICF International
ICFI
$1.81B
| $9.98M | 1.21% | 80,200 +16,800 | +26% | +$2.09M |
|
13
Belden
BDC
$5.16B
| $9.45M | 1.15% | 98,755 +6,083 | +7% | +$582K |
|
|
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
| $9.14M | 1.11% | 72,790 +5,300 | +8% | +$666K |
|
15
Allegro MicroSystems
ALGM
$5.71B
| $8.85M | 1.08% | 196,040 +72,540 | +59% | +$3.27M |
|
16
Extreme Networks
EXTR
$2.83B
| $8.8M | 1.07% | 337,900 +136,900 | +68% | +$3.57M |
|
17
Amphastar Pharmaceuticals
AMPH
$1.42B
| $8.49M | 1.03% | 147,800 -30,400 | -17% | -$1.75M |
|
18
Clean Harbors
CLH
$13B
| $7.42M | 0.9% | 45,105 -5,730 | -11% | -$942K |
|
19
Tactile Systems Technology
TCMD
$297M
| $7.35M | 0.89% | 294,950 +35,400 | +14% | +$883K |
|
|
BELFB
20
Bel Fuse Class B
BELFB
$1.7B
| $6.98M | 0.85% | 121,500 | – | – |
|
21
Evolent Health
EVH
$1.12B
| $6.91M | 0.84% | 227,910 +60,200 | +36% | +$1.82M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $6.89M | 0.84% | 194,818 +48,578 | +33% | +$1.72M |
|
23
Visteon
VC
$3.38B
| $6.86M | 0.83% | 47,760 +8,360 | +21% | +$1.2M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $6.77M | 0.82% | 301,300 +174,000 | +137% | +$3.91M |
|
|
25
Navitas Semiconductor
NVTS
$1.25B
| $6.75M | 0.82% | +640,000 | New | +$6.75M |
|