OBMCX
Oberweis Micro Cap Portfolio
1W: -0.9%
1M: +1.7%
3M: -9.1%
YTD: +31.9%
1Y: +30.2%
3Y: +99.6%
5Y: +114.0%
$69.72
+1.43 (+2.09%)
Weekly Expected Move ±3.0%
$64
$66
$68
$70
$72
Key Statistics
AUM$1.0B
Holdings74
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta1.45
Portfolio Fundamentals
P/E43.5
P/B4.4
Div Yield0.18%
ROE9.5%
% Profitable73%
Inception1996-06-03
Sector Allocation
Technology
34.1%
Healthcare
19.2%
Industrials
17.5%
Consumer Cyclical
11.8%
Financial Services
4.1%
Other
3.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 0HGV.L | 8.65% | $90.9M | 1,074,015 |
| 2 | Ultra Clean Holdings Inc | 0LID.L | 3.63% | $38.1M | 613,300 |
| 3 | Camtek Ltd/Israel | CAMT | 3.08% | $32.4M | 213,580 |
| 4 | Silicon Motion Technology Corp | SIMO | 2.90% | $30.5M | 271,200 |
| 5 | Fastly Inc | FSLY | 2.84% | $29.9M | 1,028,000 |
| 6 | Tutor Perini Corp | TPC | 2.78% | $29.2M | 377,800 |
| 7 | Rush Street Interactive Inc | RSI | 2.60% | $27.3M | 1,257,200 |
| 8 | American Superconductor Corp | AMSC | 2.53% | $26.6M | 785,200 |
| 9 | Primoris Services Corp | PRIM | 2.17% | $22.8M | 159,400 |
| 10 | Blue Bird Corp | BLBD | 2.02% | $21.2M | 373,400 |