OBMCX
Oberweis Micro Cap Portfolio
1W: +3.5%
1M: +3.9%
3M: +15.6%
YTD: +14.3%
1Y: +42.7%
3Y: +77.6%
5Y: +93.2%
$56.95
-2.24 (-3.78%)
ETF-Level Metrics
AUM$1.0B
Holdings77
Top 10 Wt28.0%
Beta1.48
% Profitable71%
Coverage92%
Portfolio Valuation
P/E35.7
P/B4.2
P/S2.2
EV/EBITDA21.1
P/FCF27.4
PEG1.00
Profitability & Returns
Gross Margin27.6%
Net Margin4.6%
ROE9.6%
ROA4.0%
ROIC11.7%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov5.3x
Current Ratio1.72
Quick Ratio1.39
Growth (YoY)
Revenue+26.0%
Net Income+64.3%
EPS+69.3%
FCF+48.5%
EBITDA+57.5%
Rev CAGR 3Y+34.0%
Quality Scores
Piotroski F6.3
Altman Z5.41
IS Quality65.6
IS Overall61.6
IS Value48.4
Median P/E14.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 24.1% | 4.0 |
| Industrials | 15 | 20.8% | 26.2 |
| Healthcare | 17 | 18.4% | -11.5 |
| Consumer Cyclical | 10 | 13.8% | 22.9 |
| Other | 5 | 5.3% | — |
| Consumer Defensive | 5 | 4.7% | 24.2 |
| Financial Services | 4 | 4.4% | 9.7 |
| Communication Services | 2 | 3.5% | 34.3 |
| Energy | 3 | 1.9% | 342.7 |
| Basic Materials | 1 | 1.0% | 33.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Superconductor Corp | AMSC | 4.34% | $37.7M | 634,400 | 9.7 | $1.4B | Industrials |
| 2 | Primoris Services Corp | PRIM | 3.04% | $26.4M | 192,400 | 27.3 | $7.5B | Industrials |
| 3 | Tutor Perini Corp | TPC | 2.85% | $24.8M | 377,800 | 45.5 | $3.7B | Industrials |
| 4 | Applied Optoelectronics Inc | AAOI | 2.82% | $24.5M | 945,815 | -161.1 | $6.6B | Technology |
| 5 | Rush Street Interactive Inc | RSI | 2.70% | $23.4M | 1,143,100 | 61.0 | $5.9B | Consumer Cyclical |
| 6 | Camtek Ltd/Israel | CAMT | 2.58% | $22.4M | 213,580 | 149.5 | $7.6B | Technology |
| 7 | Silicon Motion Technology Corp | SIMO | 2.52% | $21.9M | 230,600 | 8.5 | $4.2B | Technology |
| 8 | Blue Bird Corp | BLBD | 2.47% | $21.5M | 373,400 | 13.1 | $1.7B | Consumer Cyclical |
| 9 | Ambarella Inc | AMBA | 2.38% | $20.7M | 250,300 | -30.7 | $2.3B | Technology |
| 10 | GeneDx Holdings Corp | WGS | 2.33% | $20.2M | 187,900 | -89.3 | $2.0B | Healthcare |
| 11 | IMAX Corp | IMAX | 2.19% | $19.0M | 579,600 | 56.4 | $2.0B | Communication Services |
| 12 | ADMA Biologics Inc | ADMA | 2.12% | $18.4M | 1,253,000 | 23.2 | $3.4B | Healthcare |
| 13 | National Vision Holdings Inc | EYE | 2.00% | $17.4M | 594,900 | 71.2 | $2.1B | Consumer Cyclical |
| 14 | Ultra Clean Holdings Inc | UCTT | 1.92% | $16.7M | 613,300 | -14.4 | $2.6B | Technology |
| 15 | Argan Inc | AGX | 1.74% | $15.1M | 55,800 | 54.7 | $6.6B | Industrials |
| 16 | Powell Industries Inc | POWL | 1.67% | $14.5M | 47,500 | 33.3 | $6.3B | Industrials |
| 17 | EZCORP Inc | EZPW | 1.50% | $13.1M | 685,500 | 12.7 | $1.5B | Financial Services |
| 18 | Green Dot Corp | GDOT | 1.50% | $13.0M | 970,300 | -6.2 | $613M | Financial Services |
| 19 | ANI Pharmaceuticals Inc | ANIP | 1.46% | $12.7M | 138,900 | 19.7 | $1.7B | Healthcare |
| 20 | Interface Inc | TILE | 1.42% | $12.3M | 425,300 | 12.3 | $1.4B | Consumer Cyclical |
| 21 | Kiniksa Pharmaceuticals Intern Private | — | 1.36% | $11.9M | 305,200 | — | — | — |
| 22 | Diodes Inc | DIOD | 1.34% | $11.6M | 218,700 | 45.2 | $3.0B | Technology |
| 23 | Magnite Inc | MGNI | 1.29% | $11.2M | 514,000 | 12.2 | $1.8B | Communication Services |
| 24 | Skyward Specialty Insurance Gr Private | — | 1.27% | $11.0M | 231,800 | — | — | — |
| 25 | Adaptive Biotechnologies Corp | ADPT | 1.25% | $10.9M | 726,500 | -34.9 | $2.1B | Healthcare |
| 26 | M/I Homes Inc | MHO | 1.22% | $10.6M | 73,200 | 7.8 | $3.1B | Consumer Cyclical |
| 27 | Catalyst Pharmaceuticals Inc | CPRX | 1.18% | $10.2M | 519,600 | 13.0 | $2.8B | Healthcare |
| 28 | Turning Point Brands Inc | TPB | 1.15% | $10.0M | 101,000 | 27.9 | $1.6B | Consumer Defensive |
| 29 | OneSpan Inc | OSPN | 1.14% | $9.9M | 621,700 | 5.4 | $396M | Technology |
| 30 | OneSpaWorld Holdings Ltd | OSW | 1.13% | $9.8M | 465,400 | 29.8 | $2.1B | Consumer Cyclical |
| 31 | LivaNova PLC | LIVN | 1.12% | $9.7M | 186,000 | -14.0 | $3.4B | Healthcare |
| 32 | IBEX Holdings Ltd | IBEX | 1.10% | $9.6M | 236,000 | 8.5 | $377M | Technology |
| 33 | Ducommun Inc | DCO | 1.06% | $9.2M | 95,700 | -53.1 | $1.8B | Industrials |
| 34 | Pediatrix Medical Group Inc | MD | 1.05% | $9.1M | 545,600 | 10.1 | $1.7B | Healthcare |
| 35 | CorMedix Inc | CRMD | 1.05% | $9.1M | 785,700 | 3.0 | $494M | Healthcare |
| 36 | Dave Inc Private | — | 1.05% | $9.1M | 45,622 | — | — | — |
| 37 | LeMaitre Vascular Inc | LMAT | 1.04% | $9.0M | 103,400 | 41.8 | $2.4B | Healthcare |
| 38 | Artivion Inc | CRY | 1.03% | $9.0M | 211,800 | 171.9 | $725M | Healthcare |
| 39 | Vita Coco Co Inc/The | COCO | 1.01% | $8.8M | 207,400 | 42.3 | $3.0B | Consumer Defensive |
| 40 | Hawkins Inc | HWKN | 0.96% | $8.4M | 45,700 | 33.3 | $2.8B | Basic Materials |
| 41 | Natural Grocers by Vitamin Cot | NGVC | 0.94% | $8.2M | 205,100 | 12.2 | $583M | Consumer Defensive |
| 42 | Veracyte Inc | VCYT | 0.94% | $8.2M | 238,500 | 38.0 | $2.5B | Healthcare |
| 43 | Limbach Holdings Inc | LMB | 0.94% | $8.1M | 83,700 | 21.0 | $823M | Industrials |
| 44 | Nicolet Bankshares Inc Private | — | 0.93% | $8.1M | 60,200 | — | — | — |
| 45 | nLight Inc | LASR | 0.91% | $7.9M | 266,000 | -142.7 | $3.7B | Technology |
| 46 | Malibu Boats Inc | MBUU | 0.89% | $7.7M | 238,200 | 33.5 | $485M | Consumer Cyclical |
| 47 | REV Group Inc | REVG | 0.88% | $7.6M | 134,500 | 32.6 | $3.1B | Industrials |
| 48 | Alpha & Omega Semiconductor Lt | AOSL | 0.87% | $7.6M | 271,100 | -6.0 | $620M | Technology |
| 49 | VSE Corp | VSEC | 0.85% | $7.4M | 44,600 | 164.3 | $3.7B | Industrials |
| 50 | Liquidia Corp | LQDA | 0.84% | $7.3M | 321,200 | -46.0 | $3.2B | Healthcare |