Asset Manager
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OBERWEIS ASSET MANAGEMENT INC
Market Value
$2.6B
+13.6%
Holdings
199
-6
New Purchases
21
Added To
43
Closed
24
Reduced
39
Top 10 Concentration
20.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.07% | 1.13% | +0.95% | $53M |
| LEVI | 0.82% | 0.00% | +0.82% | $21M |
| LSCC | 0.78% | 0.00% | +0.78% | $20M |
| PI | 0.75% | 0.00% | +0.75% | $19M |
| RMBS | 2.05% | 1.43% | +0.63% | $53M |
| LFUS | 0.63% | 0.00% | +0.63% | $16M |
| NYT | 0.56% | 0.00% | +0.56% | $14M |
| SITM | 1.24% | 0.69% | +0.55% | $32M |
| CRDO | 3.64% | 3.09% | +0.54% | $94M |
| GDOT | 0.51% | 0.00% | +0.51% | $13M |
| SXT | 0.49% | 0.00% | +0.49% | $13M |
| GENI | 0.49% | 0.00% | +0.49% | $13M |
| ZWS | 0.49% | 0.00% | +0.49% | $13M |
| COMM | 0.47% | 0.00% | +0.47% | $12M |
| AMSC | 1.53% | 1.08% | +0.45% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 1.02% | -1.02% | $0 |
| ADMA | 1.54% | 2.52% | -0.97% | $40M |
| PRMB | 0.00% | 0.80% | -0.80% | $0 |
| GPS | 0.00% | 0.76% | -0.76% | $0 |
| BRBR | 0.00% | 0.67% | -0.67% | $0 |
| OSCR | 0.00% | 0.55% | -0.55% | $0 |
| FN | 0.65% | 1.12% | -0.47% | $17M |
| BFAM | 0.00% | 0.43% | -0.43% | $0 |
| BPMC | 0.00% | 0.41% | -0.41% | $0 |
| FRSH | 0.94% | 1.35% | -0.41% | $24M |
| NOV | 0.00% | 0.40% | -0.40% | $0 |
| QTWO | 0.82% | 1.20% | -0.38% | $21M |
| FARO | 0.00% | 0.36% | -0.36% | $0 |
| FLS | 0.84% | 1.20% | -0.36% | $22M |
| KEX | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $6M | 0.2% |
| Large Cap | 34 | $630M | 24.4% |
| Mid Cap | 110 | $1.6B | 63.0% |
| Small Cap | 45 | $313M | 12.2% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.0B
Median Market Cap
$4.3B
Avg P/E
37.6
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
198
# ETFs / Funds
1
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 3.64% | 643,948 | $94M | $145.61 | $24M | -114,620 | -15.1% | |
| 2 | LITE | 2.07% | 328,630 | $53M | $162.71 | $28M | +59,580 | +22.1% | |
| 3 | RMBS | 2.05% | 507,899 | $53M | $104.20 | $21M | +2,119 | +0.4% | |
| 4 | AMBA | 1.96% | 611,360 | $50M | $82.52 | $13M | +38,000 | +6.6% | |
| 5 | SN | 1.93% | 482,810 | $50M | $103.15 | $2M | -1,750 | -0.4% | |
| 6 | AAOI | 1.90% | 1,888,041 | $49M | $25.93 | $453K | — | — | |
| 7 | EHC | 1.77% | 358,800 | $46M | $127.02 | $2M | -225 | -0.1% | |
| 8 | FTDR | 1.59% | 610,860 | $41M | $67.29 | $5M | — | — | |
| 9 | ADMA | 1.54% | 2,712,040 | $40M | $14.66 | -$17M | -423,850 | -13.5% | |
| 10 | AMSC | 1.53% | 665,700 | $40M | $59.39 | $15M | -2,500 | -0.4% | |
| 11 | SRAD | 1.44% | 1,379,100 | $37M | $26.90 | -$2M | +1,700 | +0.1% | |
| 12 | NVMI | 1.40% | 113,285 | $36M | $319.66 | $5M | +185 | +0.2% | |
| 13 | ITRI | 1.37% | 284,150 | $35M | $124.56 | -$2M | -350 | -0.1% | |
| 14 | SKYW | 1.29% | 330,790 | $33M | $100.62 | -$799K | -210 | -0.1% | |
| 15 | SITM | 1.24% | 106,396 | $32M | $301.31 | $16M | +32,900 | +44.8% | |
| 16 | WAY | 1.23% | 836,550 | $32M | $37.92 | $1M | +91,570 | +12.3% | |
| 17 | MRCY | 1.20% | 398,500 | $31M | $77.40 | $9M | — | — | |
| 18 | CLH | 1.05% | 116,770 | $27M | $232.22 | -$1K | -530 | -0.5% | |
| 19 | LRN | 1.05% | 181,800 | $27M | $148.94 | $682K | — | — | |
| 20 | BTSG | 1.04% | 908,000 | $27M | $29.56 | $9M | +132,200 | +17.0% | |
| 21 | PRIM | 1.02% | 192,400 | $26M | $137.33 | $11M | — | — | |
| 22 | DOCN | 1.02% | 772,000 | $26M | $34.16 | $8M | +140,080 | +22.2% | |
| 23 | OSIS | 0.98% | 101,400 | $25M | $249.24 | $763K | -7,600 | -7.0% | |
| 24 | TPC | 0.96% | 377,800 | $25M | $65.59 | $7M | — | — | |
| 25 | VCYT | 0.96% | 721,690 | $25M | $34.33 | $5M | -4,800 | -0.7% | |
| 26 | RSI | 0.95% | 1,191,560 | $24M | $20.48 | $8M | +121,860 | +11.4% | |
| 27 | CVLT | 0.94% | 128,600 | $24M | $188.78 | $2M | +2,700 | +2.1% | |
| 28 | FRSH | 0.94% | 2,059,470 | $24M | $11.77 | -$6M | +8,650 | +0.4% | |
| 29 | LTH | 0.93% | 866,400 | $24M | $27.60 | -$724K | +54,100 | +6.7% | |
| 30 | QRVO | 0.92% | 260,900 | $24M | $91.08 | $7M | +60,600 | +30.2% | |
| 31 | PSN | 0.88% | 272,730 | $23M | $82.92 | $2M | -11,420 | -4.0% | |
| 32 | CAMT | 0.87% | 213,580 | $22M | $105.05 | $4M | — | — | |
| 33 | PEGA | 0.87% | 389,400 | $22M | $57.50 | $1M | -400 | -0.1% | |
| 34 | ECG | 0.86% | 259,800 | $22M | $85.75 | $8M | +29,700 | +12.9% | |
| 35 | MTSI | 0.86% | 177,790 | $22M | $124.49 | -$4M | -1,730 | -1.0% | |
| 36 | LOPE | 0.85% | 99,800 | $22M | $219.52 | $5M | +9,400 | +10.4% | |
| 37 | SIMO | 0.85% | 230,600 | $22M | $94.81 | $5M | — | — | |
| 38 | FLS | 0.84% | 409,285 | $22M | $53.14 | -$6M | -112,887 | -21.6% | |
| 39 | G | 0.84% | 516,800 | $22M | $41.89 | $8M | +210,700 | +68.8% | |
| 40 | BLBD | 0.83% | 373,400 | $21M | $57.55 | $5M | — | — | |
| 41 | AIR | 0.82% | 236,500 | $21M | $89.67 | $5M | — | — | |
| 42 | BROS | 0.82% | 404,500 | $21M | $52.34 | $5M | +166,500 | +70.0% | |
| 43 | QTWO | 0.82% | 292,260 | $21M | $72.39 | -$6M | +250 | +0.1% | |
| 44 | LEVI | 0.82% | 903,500 | $21M | $23.30 | — | +903,500 | — | NEW |
| 45 | BOX | 0.82% | 652,320 | $21M | $32.27 | -$1M | -1,600 | -0.2% | |
| 46 | WGS | 0.81% | 193,920 | $21M | $107.74 | $6M | +31,020 | +19.0% | |
| 47 | ACA | 0.81% | 221,600 | $21M | $93.71 | $2M | — | — | |
| 48 | CRS | 0.79% | 82,611 | $20M | $245.54 | -$3M | -300 | -0.4% | |
| 49 | LSCC | 0.78% | 275,536 | $20M | $73.32 | — | +275,536 | — | NEW |
| 50 | FSS | 0.77% | 166,500 | $20M | $118.99 | $2M | — | — | |
| 51 | PI | 0.75% | 107,120 | $19M | $180.75 | — | +107,120 | — | NEW |
| 52 | MMSI | 0.75% | 232,010 | $19M | $83.23 | -$583K | +19,200 | +9.0% | |
| 53 | CARG | 0.75% | 518,400 | $19M | $37.23 | $2M | — | — | |
| 54 | IMAX | 0.74% | 579,600 | $19M | $32.75 | $3M | — | — | |
| 55 | AIZ | 0.70% | 83,000 | $18M | $216.60 | $2M | — | — | |
| 56 | ICUI | 0.69% | 149,130 | $18M | $119.96 | -$2M | -1,760 | -1.2% | |
| 57 | ACIW | 0.68% | 330,702 | $17M | $52.77 | $2M | -900 | -0.3% | |
| 58 | EYE | 0.67% | 594,900 | $17M | $29.19 | $4M | — | — | |
| 59 | FN | 0.65% | 45,900 | $17M | $364.62 | -$9M | -40,300 | -46.8% | |
| 60 | URBN | 0.65% | 234,300 | $17M | $71.43 | $1M | +22,200 | +10.5% | |
| 61 | UCTT | 0.65% | 613,300 | $17M | $27.25 | $3M | — | — | |
| 62 | AGX | 0.63% | 60,571 | $16M | $270.05 | $2M | -5,220 | -7.9% | |
| 63 | RELY | 0.63% | 1,002,800 | $16M | $16.30 | $5M | +408,300 | +68.7% | |
| 64 | LFUS | 0.63% | 62,300 | $16M | $259.01 | — | +62,300 | — | NEW |
| 65 | SFM | 0.61% | 145,500 | $16M | $108.80 | -$3M | +30,900 | +27.0% | |
| 66 | FCFS | 0.60% | 97,800 | $15M | $158.42 | $2M | — | — | |
| 67 | ZETA | 0.59% | 761,200 | $15M | $19.87 | -$2M | -375,200 | -33.0% | |
| 68 | SEI | 0.57% | 366,900 | $15M | $39.97 | $4M | — | — | |
| 69 | POWL | 0.56% | 47,500 | $14M | $304.81 | $7M | +10,300 | +27.7% | |
| 70 | NYT | 0.56% | 252,000 | $14M | $57.40 | — | +252,000 | — | NEW |
| 71 | SPXC | 0.56% | 76,900 | $14M | $186.78 | $1M | — | — | |
| 72 | IRTC | 0.54% | 81,200 | $14M | $171.99 | $1M | — | — | |
| 73 | HQY | 0.51% | 140,080 | $13M | $94.77 | $1M | +26,260 | +23.1% | |
| 74 | EZPW | 0.51% | 685,500 | $13M | $19.04 | $4M | — | — | |
| 75 | GDOT | 0.51% | 970,300 | $13M | $13.43 | — | +970,300 | — | NEW |
| 76 | BMI | 0.50% | 72,610 | $13M | $178.58 | -$2M | +12,700 | +21.2% | |
| 77 | ANIP | 0.49% | 138,900 | $13M | $91.60 | $4M | — | — | |
| 78 | SXT | 0.49% | 134,200 | $13M | $93.85 | — | +134,200 | — | NEW |
| 79 | GENI | 0.49% | 1,015,100 | $13M | $12.38 | — | +1,015,100 | — | NEW |
| 80 | ZWS | 0.49% | 266,000 | $13M | $47.03 | — | +266,000 | — | NEW |
| 81 | TILE | 0.48% | 425,300 | $12M | $28.94 | $3M | — | — | |
| 82 | COMM | 0.47% | 790,912 | $12M | $15.48 | — | +790,912 | — | NEW |
| 83 | AEIS | 0.46% | 69,700 | $12M | $170.14 | -$3M | -45,000 | -39.2% | |
| 84 | IDCC | 0.46% | 34,100 | $12M | $345.23 | $4M | — | — | |
| 85 | DIOD | 0.45% | 218,700 | $12M | $53.21 | $70K | — | — | |
| 86 | ABCB | 0.44% | 156,400 | $11M | $73.31 | $1M | — | — | |
| 87 | MTDR | 0.44% | 253,900 | $11M | $44.93 | -$708K | — | — | |
| 88 | MGNI | 0.43% | 514,000 | $11M | $21.78 | -$1M | — | — | |
| 89 | QLYS | 0.43% | 84,000 | $11M | $132.33 | -$885K | — | — | |
| 90 | SKWD | 0.43% | 231,800 | $11M | $47.56 | $3M | +100,200 | +76.1% | |
| 91 | ADPT | 0.42% | 726,500 | $11M | $14.96 | $4M | +137,100 | +23.3% | |
| 92 | MHO | 0.41% | 73,200 | $11M | $144.44 | $4M | +15,000 | +25.8% | |
| 93 | CBSH | 0.41% | 176,890 | $11M | $59.76 | -$426K | — | — | |
| 94 | CPRX | 0.40% | 528,560 | $10M | $19.70 | $253K | +60,360 | +12.9% | |
| 95 | OSPN | 0.39% | 640,450 | $10M | $15.89 | -$424K | +5,300 | +0.8% | |
| 96 | VRNS | 0.39% | 176,600 | $10M | $57.47 | $1M | — | — | |
| 97 | TPB | 0.39% | 101,000 | $10M | $98.86 | $2M | — | — | |
| 98 | LMAT | 0.39% | 113,767 | $10M | $87.51 | $433K | -899 | -0.8% | |
| 99 | OSW | 0.38% | 465,400 | $10M | $21.14 | $349K | — | — | |
| 100 | LIVN | 0.38% | 186,000 | $10M | $52.38 | — | +186,000 | — | NEW |