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
ETF-Level Metrics
AUM$1.0B
Holdings74
Top 10 Wt33.2%
Beta1.45
% Profitable73%
Coverage94%
Portfolio Valuation
P/E43.5
P/B4.4
P/S2.9
EV/EBITDA27.1
P/FCF35.6
PEG0.86
Profitability & Returns
Gross Margin30.2%
Net Margin5.3%
ROE9.5%
ROA4.2%
ROIC8.7%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov5.9x
Current Ratio2.14
Quick Ratio1.69
Growth (YoY)
Revenue+30.3%
Net Income+71.3%
EPS+70.5%
FCF+17.0%
EBITDA+60.1%
Rev CAGR 3Y+39.3%
Quality Scores
Piotroski F5.6
Altman Z7.37
IS Quality62.7
IS Overall56.8
IS Value44.3
Median P/E15.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 34.1% | 8.0 |
| Healthcare | 17 | 19.2% | -12.7 |
| Industrials | 14 | 17.5% | -1.6 |
| Consumer Cyclical | 10 | 11.8% | 18.9 |
| Financial Services | 4 | 4.1% | 12.7 |
| Other | 3 | 3.1% | — |
| Energy | 3 | 3.0% | -38.7 |
| Communication Services | 2 | 2.7% | 45.7 |
| Consumer Defensive | 4 | 2.4% | 17.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 1.31% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | 0HGV.L | 8.65% | $90.9M | 1,074,015 | -148.4 | $9.2B | Technology |
| 2 | Ultra Clean Holdings Inc | 0LID.L | 3.63% | $38.1M | 613,300 | -139.8 | $3.3B | Technology |
| 3 | Camtek Ltd/Israel | CAMT | 3.08% | $32.4M | 213,580 | 206.5 | $7.7B | Technology |
| 4 | Silicon Motion Technology Corp | SIMO | 2.90% | $30.5M | 271,200 | 8.2 | $9.4B | Technology |
| 5 | Fastly Inc | FSLY | 2.84% | $29.9M | 1,028,000 | -48.7 | $4.0B | Technology |
| 6 | Tutor Perini Corp | TPC | 2.78% | $29.2M | 377,800 | 36.8 | $4.6B | Industrials |
| 7 | Rush Street Interactive Inc | RSI | 2.60% | $27.3M | 1,257,200 | 65.1 | $5.0B | Consumer Cyclical |
| 8 | American Superconductor Corp | AMSC | 2.53% | $26.6M | 785,200 | 9.7 | $1.5B | Industrials |
| 9 | Primoris Services Corp | PRIM | 2.17% | $22.8M | 159,400 | 30.7 | $4.3B | Industrials |
| 10 | Blue Bird Corp | BLBD | 2.02% | $21.2M | 373,400 | 6.7 | $1.8B | Consumer Cyclical |
| 11 | IMAX Corp | IMAX | 2.00% | $21.0M | 553,700 | 70.3 | $2.9B | Communication Services |
| 12 | nLight Inc | LASR | 1.89% | $19.8M | 347,800 | -162.8 | $2.3B | Technology |
| 13 | National Vision Holdings Inc | EYE | 1.89% | $19.8M | 765,600 | 25.9 | $1.3B | Consumer Cyclical |
| 14 | LivaNova PLC | LIVN | 1.87% | $19.6M | 308,900 | 21.8 | $4.1B | Healthcare |
| 15 | Powell Industries Inc | POWL | 1.69% | $17.7M | 32,800 | 37.4 | $7.1B | Industrials |
| 16 | Argan Inc | AGX | 1.64% | $17.3M | 31,700 | 29.8 | $5.4B | Industrials |
| 17 | Catalyst Pharmaceuticals Inc | CPRX | 1.63% | $17.1M | 690,300 | 17.5 | $3.9B | Healthcare |
| 18 | ANI Pharmaceuticals Inc | ANIP | 1.56% | $16.3M | 212,500 | 14.9 | $1.6B | Healthcare |
| 19 | EZCORP Inc | EZPW | 1.48% | $15.6M | 612,900 | 11.7 | $1.8B | Financial Services |
| 20 | GeneDx Holdings Corp | WGS | 1.48% | $15.5M | 241,800 | -20.1 | $2.2B | Healthcare |
| 21 | Phibro Animal Health Corp | PAHC | 1.40% | $14.7M | 265,800 | 15.1 | $1.5B | Healthcare |
| 22 | Diodes Inc | DIOD | 1.40% | $14.7M | 215,300 | 55.2 | $4.8B | Technology |
| 23 | Kiniksa Pharmaceuticals Intern Private | — | 1.40% | $14.7M | 305,200 | — | — | — |
| 24 | LeMaitre Vascular Inc | LMAT | 1.38% | $14.5M | 132,700 | 27.2 | $1.8B | Healthcare |
| 25 | Pediatrix Medical Group Inc | MD | 1.37% | $14.4M | 672,600 | 12.3 | $2.1B | Healthcare |
| 26 | Skyward Specialty Insurance Gr | SKWD | 1.31% | $13.7M | 314,000 | 12.4 | $2.2B | Financial Services |
| 27 | Liquidia Corp | LQDA | 1.28% | $13.5M | 357,200 | 18.3 | $2.5B | Healthcare |
| 28 | Arlo Technologies Inc | ARLO | 1.28% | $13.4M | 942,800 | 44.3 | $1.4B | Technology |
| 29 | ProPetro Holding Corp | PUMP | 1.27% | $13.3M | 925,000 | -82.0 | $1.1B | Energy |
| 30 | Ambarella Inc | 0YU1.L | 1.25% | $13.1M | 255,300 | -53.2 | $3.0B | Technology |
| 31 | Ducommun Inc | DCO | 1.11% | $11.7M | 95,700 | -96.9 | $2.6B | Industrials |
| 32 | A10 Networks Inc | ATEN | 1.07% | $11.2M | 484,100 | 46.0 | $2.0B | Technology |
| 33 | Dave Inc | DAVE | 1.06% | $11.1M | 64,022 | 20.9 | $4.7B | Technology |
| 34 | Axogen Inc | 0HKD.L | 1.04% | $10.9M | 328,100 | -55.4 | $1.9B | Healthcare |
| 35 | Benchmark Electronics Inc | BHE | 1.03% | $10.9M | 193,600 | 59.0 | $3.1B | Technology |
| 36 | Adaptive Biotechnologies Corp | ADPT | 1.02% | $10.8M | 774,600 | -69.6 | $4.5B | Healthcare |
| 37 | OneSpaWorld Holdings Ltd | OSW | 1.02% | $10.7M | 465,400 | 29.5 | $2.4B | Consumer Cyclical |
| 38 | Nicolet Bankshares Inc Private | — | 1.01% | $10.6M | 71,600 | — | — | — |
| 39 | Precision Drilling Corp | PD.TO | 1.01% | $10.6M | 108,100 | -48.6 | $1.6B | Energy |
| 40 | Interface Inc | TILE | 1.01% | $10.6M | 425,300 | 14.0 | $2.0B | Consumer Cyclical |
| 41 | Eton Pharmaceuticals Inc | ETON | 0.99% | $10.4M | 420,900 | 119.1 | $1.5B | Healthcare |
| 42 | Alphatec Holdings Inc | ATEC | 0.96% | $10.1M | 929,322 | -13.9 | $1.5B | Healthcare |
| 43 | ePlus Inc | PLUS | 0.94% | $9.9M | 131,798 | 19.4 | $2.4B | Technology |
| 44 | Evolv Technologies Holdings In | EVLV | 0.92% | $9.7M | 1,604,700 | -175.8 | $822M | Industrials |
| 45 | Boot Barn Holdings Inc | BOOT | 0.91% | $9.6M | 65,500 | 15.3 | $3.7B | Consumer Cyclical |
| 46 | Amprius Technologies Inc | AMPX | 0.90% | $9.5M | 561,500 | -33.3 | $1.4B | Industrials |
| 47 | M/I Homes Inc | MHO | 0.85% | $9.0M | 73,200 | 11.1 | $3.4B | Consumer Cyclical |
| 48 | FB Financial Corp | FBK | 0.77% | $8.1M | 155,400 | 14.2 | $2.8B | Financial Services |
| 49 | CorMedix Inc | CRMD | 0.75% | $7.9M | 1,162,400 | 3.0 | $564M | Healthcare |
| 50 | Artivion Inc | AORT | 0.74% | $7.8M | 211,800 | -374.3 | $1.1B | Healthcare |