$443 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 196 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOMD | Buy | Nomad Foods Ltd. | $60,874,000 | -3.2% | 2,969,479 | +0.9% | 13.76% | +20.4% |
CSTM | New | Constellium NV Cl A | $32,825,000 | – | 2,582,615 | +100.0% | 7.42% | – |
GWPH | Sell | GW Pharmaceuticals Plc Ads | $26,056,000 | -67.7% | 226,519 | -51.7% | 5.89% | -59.9% |
ARGX | Sell | Argenx SE Sponsored ADR | $17,311,000 | -62.0% | 151,908 | -52.8% | 3.91% | -52.8% |
TNDM | Sell | Tandem Diabetes Care, Inc. | $11,761,000 | -15.6% | 199,410 | -7.6% | 2.66% | +5.0% |
SKY | Sell | Skyline Champion Corp | $10,195,000 | +2.8% | 338,813 | -6.5% | 2.30% | +27.9% |
BOOM | Buy | DMC Global, Inc. | $10,097,000 | -16.2% | 229,571 | +20.8% | 2.28% | +4.3% |
SKYW | Buy | Skywest Inc | $10,080,000 | +5.8% | 175,611 | +11.8% | 2.28% | +31.6% |
HMSY | Sell | HMS Holdings Corp. | $9,520,000 | -0.1% | 276,220 | -6.1% | 2.15% | +24.2% |
CACI | Sell | CACI International, Inc. | $8,152,000 | +7.2% | 35,250 | -5.1% | 1.84% | +33.4% |
VCEL | Buy | Vericel Corp. | $8,094,000 | -15.1% | 534,623 | +5.9% | 1.83% | +5.5% |
UPLD | Buy | Upland Software, Inc. | $8,011,000 | -7.4% | 229,815 | +20.9% | 1.81% | +15.1% |
BZUN | Buy | Baozun Inc. Spon ADR | $6,683,000 | +149.2% | 156,510 | +190.9% | 1.51% | +210.1% |
IPHI | Buy | INPHI Corp. | $6,547,000 | +30.2% | 107,240 | +6.8% | 1.48% | +61.8% |
BAND | Buy | Bandwidth, Inc. | $6,503,000 | +6.9% | 99,879 | +23.1% | 1.47% | +32.9% |
BABA | Sell | Alibaba ADR | $6,033,000 | -2.6% | 36,075 | -1.3% | 1.36% | +21.2% |
CSOD | Sell | Cornerstone Ondemand, Inc. | $5,875,000 | -6.2% | 107,160 | -0.9% | 1.33% | +16.7% |
MPWR | Buy | Monolithic Pwr Sys | $5,846,000 | +40.3% | 37,562 | +22.4% | 1.32% | +74.5% |
TREX | Sell | Trex Company, Inc. | $5,730,000 | -14.7% | 63,020 | -32.7% | 1.30% | +6.1% |
CDNA | Sell | CareDx, Inc. | $5,526,000 | -40.1% | 244,410 | -4.7% | 1.25% | -25.5% |
DECK | Sell | Deckers Outdoor Corp. | $5,376,000 | -20.4% | 36,480 | -4.9% | 1.22% | -0.9% |
MOBL | Buy | Mobileiron, Inc. | $5,324,000 | +9.5% | 813,500 | +3.7% | 1.20% | +36.2% |
QURE | Sell | Uniqure NV | $5,203,000 | -85.0% | 132,180 | -70.2% | 1.18% | -81.3% |
CECO | Buy | Career Education Corp. | $5,043,000 | -2.3% | 317,389 | +17.2% | 1.14% | +21.5% |
CCMP | Sell | Cabot Microelectronics Corp. | $5,040,000 | -9.2% | 35,689 | -29.2% | 1.14% | +13.0% |
EHTH | Buy | Ehealth, Inc. | $4,882,000 | +320.1% | 73,092 | +441.4% | 1.10% | +422.7% |
MBUU | Sell | Malibu Boats, Inc. | $4,732,000 | -29.8% | 154,248 | -11.1% | 1.07% | -12.7% |
ALTR | Buy | Altair Engineering Inc | $4,521,000 | -13.6% | 130,575 | +0.8% | 1.02% | +7.5% |
MRCY | New | Mercury Systems, Inc. | $4,106,000 | – | 50,580 | +100.0% | 0.93% | – |
GTLS | New | Chart Industries Inc. | $3,632,000 | – | 58,240 | +100.0% | 0.82% | – |
RPD | New | Rapid7, Inc. | $3,492,000 | – | 76,930 | +100.0% | 0.79% | – |
ATRC | Sell | Atricure, Inc. | $3,482,000 | -43.1% | 139,600 | -31.9% | 0.79% | -29.2% |
ADUS | New | Addus Homecare Corp. | $3,375,000 | – | 42,570 | +100.0% | 0.76% | – |
ERI | Sell | Eldorado Resorts, Inc. | $2,885,000 | -25.5% | 72,363 | -13.9% | 0.65% | -7.4% |
EDU | New Oriental Education ADR | $2,658,000 | +14.7% | 24,000 | 0.0% | 0.60% | +42.8% | |
WW | New | WW International, Inc. | $2,443,000 | – | 64,600 | +100.0% | 0.55% | – |
CNMD | New | Conmed Corporation | $2,180,000 | – | 22,670 | +100.0% | 0.49% | – |
GDS | GDS Holdings Ltd. ADR | $2,179,000 | +6.7% | 54,361 | 0.0% | 0.49% | +32.6% | |
ZIXI | Buy | Zix Corp. | $2,117,000 | +36.8% | 292,470 | +71.9% | 0.48% | +70.1% |
CCS | Buy | Century Communities, Inc. | $1,832,000 | +213.2% | 59,800 | +171.8% | 0.41% | +290.6% |
BOOT | Buy | Boot Barn Hldgs, Inc. | $1,693,000 | +21.4% | 48,500 | +24.0% | 0.38% | +51.4% |
FSS | Sell | Federal Signal Corp. | $1,608,000 | -13.1% | 49,110 | -29.0% | 0.36% | +8.0% |
MGRC | Buy | McGrath RentCorp | $1,594,000 | +38.6% | 22,900 | +23.8% | 0.36% | +72.2% |
MTSC | MTS Systems Corp. | $1,564,000 | -5.6% | 28,300 | 0.0% | 0.35% | +17.3% | |
KN | Buy | Knowles Corp. | $1,532,000 | +25.5% | 75,300 | +12.9% | 0.35% | +55.9% |
CMTL | Buy | Comtech Telecommunications CP | $1,440,000 | +24.9% | 44,300 | +8.0% | 0.32% | +55.5% |
RST | Buy | Rosetta Stone, Inc. | $1,423,000 | -6.9% | 81,800 | +22.5% | 0.32% | +15.8% |
MTRN | Sell | Materion Corp. | $1,416,000 | -15.0% | 23,075 | -6.1% | 0.32% | +5.6% |
MESA | Sell | Mesa Air Group, Inc. | $1,414,000 | -26.5% | 209,700 | -0.4% | 0.32% | -8.6% |
LIQT | Buy | LiqTech International, Inc | $1,406,000 | -5.4% | 177,980 | +18.7% | 0.32% | +17.8% |
AMRC | Ameresco, Inc. | $1,398,000 | +9.0% | 87,008 | 0.0% | 0.32% | +35.6% | |
YUMC | Yum China Hldgs, Inc. | $1,382,000 | -1.7% | 30,430 | 0.0% | 0.31% | +22.4% | |
WSM | Sell | Williams-Sonoma, Inc. | $1,230,000 | -10.0% | 18,100 | -13.9% | 0.28% | +12.1% |
ONB | Sell | Old National Bancorp | $1,227,000 | -3.2% | 71,315 | -6.7% | 0.28% | +20.4% |
POWL | Buy | Powell Industries Inc. | $1,190,000 | +17.7% | 30,400 | +14.3% | 0.27% | +46.2% |
CRMT | Buy | America's Car-Mart | $1,192,000 | +57.3% | 13,000 | +47.7% | 0.27% | +94.9% |
CPF | Sell | Central Pacific Financial Corp | $1,181,000 | -6.6% | 41,600 | -1.4% | 0.27% | +16.1% |
OSPN | Buy | OneSpan, Inc. | $1,175,000 | +45.1% | 81,000 | +41.7% | 0.27% | +81.0% |
NSSC | Buy | Napco Sec Technologies, Inc. | $1,177,000 | +1.3% | 46,137 | +17.9% | 0.27% | +26.1% |
TLRA | Telaria, Inc. | $1,153,000 | -8.1% | 166,800 | 0.0% | 0.26% | +14.5% | |
PRFT | New | Perficient Inc. | $1,146,000 | – | 29,700 | +100.0% | 0.26% | – |
PI | New | Impinj, Inc. | $1,128,000 | – | 36,600 | +100.0% | 0.26% | – |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,122,000 | +1.7% | 3,780 | +0.4% | 0.25% | +27.0% |
DOC | Sell | Physicians Realty Trust | $1,126,000 | -0.4% | 63,431 | -2.2% | 0.25% | +23.9% |
CATM | Sell | Cardtronics, Inc. | $1,058,000 | -2.7% | 35,000 | -12.1% | 0.24% | +21.3% |
MITK | Sell | Mitek Systems, Inc. | $1,048,000 | -12.1% | 108,600 | -9.4% | 0.24% | +9.2% |
TGI | Sell | Triumph Group, Inc. | $1,033,000 | -5.5% | 45,140 | -5.4% | 0.23% | +17.1% |
RCII | Rent-A-Center Inc. | $985,000 | -3.1% | 38,200 | 0.0% | 0.22% | +20.5% | |
OXFD | New | Oxford Immunotec Global Plc | $980,000 | – | 58,900 | +100.0% | 0.22% | – |
CAMT | Camtek, Ltd. | $946,000 | +11.0% | 100,800 | 0.0% | 0.21% | +38.1% | |
MOMO | Sell | Momo, Inc. ADR | $929,000 | -56.8% | 30,000 | -50.0% | 0.21% | -46.2% |
OSK | Buy | Oshkosh Corp. | $928,000 | -4.5% | 12,240 | +5.2% | 0.21% | +18.6% |
RUSHA | Buy | Rush Enterprises,Inc. Cl A | $930,000 | +21.9% | 24,100 | +15.3% | 0.21% | +51.1% |
CLAR | Sell | Clarus Corp. | $924,000 | -23.4% | 78,800 | -5.6% | 0.21% | -4.6% |
TCMD | Sell | Tactile Sys Technology, Inc. | $917,000 | -84.7% | 21,670 | -79.4% | 0.21% | -81.0% |
SNX | Sell | Synnex Corp. | $910,000 | +8.1% | 8,059 | -5.8% | 0.21% | +34.6% |
TNC | New | Tennant Company | $898,000 | – | 12,700 | +100.0% | 0.20% | – |
CASH | New | Meta Financial Group, Inc. | $887,000 | – | 27,200 | +100.0% | 0.20% | – |
GPK | Buy | Graphic Packaging Hldg., Co. | $875,000 | +31.6% | 59,300 | +24.6% | 0.20% | +63.6% |
AGCO | Buy | Agco Corp | $867,000 | +5.9% | 11,455 | +8.5% | 0.20% | +31.5% |
WWW | Buy | Wolverine World Wide | $853,000 | +43.1% | 30,182 | +39.4% | 0.19% | +78.7% |
JD | New | JD.com ADR | $853,000 | – | 30,250 | +100.0% | 0.19% | – |
RHP | Sell | Ryman Hospitality Pptys. Inc. | $855,000 | -9.5% | 10,450 | -10.3% | 0.19% | +12.2% |
AMOT | Sell | Allied Motion Technologies | $840,000 | -22.5% | 23,800 | -16.8% | 0.19% | -3.6% |
CUTR | New | Cutera Inc | $830,000 | – | 28,400 | +100.0% | 0.19% | – |
ACCO | New | ACCO Brands Corporation | $818,000 | – | 82,900 | +100.0% | 0.18% | – |
TBK | New | Triumph Bancorp, Inc. | $816,000 | – | 25,600 | +100.0% | 0.18% | – |
AMWD | Buy | Amer Woodmark | $809,000 | +40.7% | 9,100 | +33.8% | 0.18% | +76.0% |
MTZ | Sell | Mastec, Inc. | $795,000 | +18.3% | 12,240 | -6.1% | 0.18% | +47.5% |
HOPE | Sell | Hope Bancorp, Inc. | $793,000 | +2.7% | 55,300 | -1.2% | 0.18% | +27.9% |
MODN | Sell | Model N, Inc. | $794,000 | -37.7% | 28,600 | -56.3% | 0.18% | -22.8% |
MEI | New | Methode Electronics, Inc. | $780,000 | – | 23,200 | +100.0% | 0.18% | – |
SANM | Sell | Sanmina Corporation | $777,000 | +0.6% | 24,200 | -5.1% | 0.18% | +25.7% |
ATSG | Buy | Air Transport Services Group, | $778,000 | +127.5% | 37,030 | +163.9% | 0.18% | +183.9% |
SF | Buy | Stifel Financial Corp. | $776,000 | +4.2% | 13,520 | +7.1% | 0.18% | +29.6% |
HWC | Hancock Whitney Corp. | $769,000 | -4.5% | 20,090 | 0.0% | 0.17% | +19.2% | |
SWX | Sell | Southwest Gas Corp. | $767,000 | -4.1% | 8,430 | -5.6% | 0.17% | +19.3% |
POR | Sell | Portland General Electric Co. | $764,000 | -1.7% | 13,550 | -5.6% | 0.17% | +22.7% |
MD | Buy | Mednax, Inc. | $760,000 | +21.2% | 33,611 | +35.2% | 0.17% | +50.9% |
IOTS | Buy | Adesto Technologies Corp. | $763,000 | +19.0% | 89,100 | +13.4% | 0.17% | +48.3% |
WTI | Buy | W&T Offshore, Inc. | $760,000 | +31.3% | 173,900 | +48.9% | 0.17% | +63.8% |
SFNC | Buy | Simmons First National Corp. | $758,000 | +10.3% | 30,430 | +3.0% | 0.17% | +36.8% |
NWPX | Buy | Northwest Pipe Co. | $754,000 | +28.2% | 26,800 | +17.5% | 0.17% | +58.9% |
OPRX | Buy | OptimizeRx Corp. | $746,000 | +24.5% | 51,500 | +39.2% | 0.17% | +55.0% |
TTEK | Sell | Tetra Tech, Inc. | $749,000 | -13.5% | 8,630 | -21.8% | 0.17% | +7.6% |
CSFL | Sell | Centerstate Bank Corp. | $741,000 | -2.0% | 30,906 | -5.8% | 0.17% | +21.9% |
GFF | New | Griffon Corp. | $734,000 | – | 35,000 | +100.0% | 0.17% | – |
SPAR | New | Spartan Motors, Inc. | $729,000 | – | 53,100 | +100.0% | 0.16% | – |
NJR | New Jersey Res Corp. | $725,000 | -9.1% | 16,030 | 0.0% | 0.16% | +13.1% | |
EFSC | Enterprise Finl Svcs | $721,000 | -2.0% | 17,700 | 0.0% | 0.16% | +21.6% | |
TISI | New | Team Inc. | $722,000 | – | 40,000 | +100.0% | 0.16% | – |
HRI | Buy | Herc Hldgs, Inc. | $721,000 | +2.1% | 15,500 | +0.6% | 0.16% | +27.3% |
ASB | Associated Banc-Corp | $708,000 | -4.2% | 34,940 | 0.0% | 0.16% | +19.4% | |
CNO | Buy | CNO Financial Group, Inc. | $708,000 | -4.8% | 44,730 | +0.2% | 0.16% | +18.5% |
CRS | Buy | Carpenter Technology Corp. | $692,000 | +27.7% | 13,400 | +18.6% | 0.16% | +59.2% |
AMC | Buy | AMC Entertainment Holdings, In | $688,000 | +39.3% | 64,330 | +21.4% | 0.16% | +72.2% |
DGII | Digi International I | $680,000 | +7.4% | 49,900 | 0.0% | 0.15% | +33.9% | |
HRTG | Buy | Heritage Ins Hldgs, Inc. | $674,000 | +5.3% | 45,113 | +8.7% | 0.15% | +31.0% |
CRAI | New | CRA Int'l Inc. | $672,000 | – | 16,000 | +100.0% | 0.15% | – |
RDN | Sell | Radian Group, Inc. | $659,000 | -2.1% | 28,860 | -2.0% | 0.15% | +22.1% |
TKR | Sell | Timken Company | $644,000 | -36.3% | 14,790 | -24.9% | 0.15% | -20.7% |
VSH | Sell | Vishay Intertechnology | $646,000 | +1.7% | 38,150 | -0.8% | 0.15% | +27.0% |
BHE | Sell | Benchmark Electronics Inc | $638,000 | -53.8% | 21,940 | -60.1% | 0.14% | -42.6% |
APPS | Sell | Digital Turbine, Inc. | $636,000 | -2.2% | 98,700 | -24.1% | 0.14% | +22.0% |
MATX | Sell | Matson, Inc. | $639,000 | -5.5% | 17,045 | -2.1% | 0.14% | +17.1% |
DAN | Buy | Dana Inc. | $629,000 | -0.8% | 43,580 | +37.1% | 0.14% | +23.5% |
NHI | National Health Investors, Inc | $629,000 | +5.5% | 7,640 | 0.0% | 0.14% | +31.5% | |
MCHX | Buy | Marchex Inc. Class B | $626,000 | +77.3% | 199,300 | +165.7% | 0.14% | +120.3% |
PBF | Buy | PBF Energy Inc., Cl A | $624,000 | +4.9% | 22,960 | +20.8% | 0.14% | +30.6% |
AIRG | Buy | Airgain, Inc. | $624,000 | +5.2% | 53,100 | +26.7% | 0.14% | +30.6% |
RUBI | New | Rubicon Project Inc | $617,000 | – | 70,800 | +100.0% | 0.14% | – |
NHC | Sell | National Healthcare | $614,000 | -8.9% | 7,500 | -9.6% | 0.14% | +13.9% |
FULT | Fulton Financial Corp. | $591,000 | -1.2% | 36,500 | 0.0% | 0.13% | +22.9% | |
WD | Walker & Dunlop, Inc. | $575,000 | +5.1% | 10,286 | 0.0% | 0.13% | +31.3% | |
SONA | Southern Natl Bancorp of Virgi | $566,000 | +0.5% | 36,800 | 0.0% | 0.13% | +25.5% | |
AAPL | Sell | Apple, Inc. | $565,000 | +9.3% | 2,521 | -3.5% | 0.13% | +36.2% |
REPH | New | Recro Pharma, Inc. | $554,000 | – | 50,000 | +100.0% | 0.12% | – |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $548,000 | +28.3% | 25,960 | +26.9% | 0.12% | +59.0% |
TTGT | Sell | Techtarget, Inc. | $550,000 | -22.8% | 24,400 | -27.2% | 0.12% | -3.9% |
JPM | Sell | JP Morgan Chase & Company Inc. | $545,000 | +1.3% | 4,629 | -3.8% | 0.12% | +25.5% |
VCYT | Sell | Veracyte, Inc. | $540,000 | -34.2% | 22,500 | -21.9% | 0.12% | -18.1% |
MSFT | Sell | Microsoft Corp. | $520,000 | +3.0% | 3,740 | -0.8% | 0.12% | +28.3% |
TAL | Sell | Tal Education Group ADR | $514,000 | -66.3% | 15,000 | -62.5% | 0.12% | -58.1% |
MA | Mastercard, Inc. | $514,000 | +2.6% | 1,893 | 0.0% | 0.12% | +27.5% | |
CONE | Sell | Cyrusone, Inc. | $506,000 | +11.0% | 6,400 | -19.0% | 0.11% | +37.3% |
MTRX | Matrix Service Co. | $473,000 | -15.4% | 27,600 | 0.0% | 0.11% | +4.9% | |
UNF | Sell | Unifirst Corp/MA | $468,000 | -11.4% | 2,400 | -14.3% | 0.11% | +10.4% |
SAIC | New | Science Applications Int'l. Co | $445,000 | – | 5,100 | +100.0% | 0.10% | – |
CATO | New | Cato Corporation | $440,000 | – | 25,000 | +100.0% | 0.10% | – |
CRY | Sell | Cryolife Inc. | $419,000 | -37.6% | 15,444 | -31.2% | 0.10% | -22.1% |
PLXS | Buy | Plexus Corp. | $413,000 | +53.5% | 6,600 | +43.5% | 0.09% | +89.8% |
TRV | Sell | The Travelers Co., Inc. | $405,000 | -4.5% | 2,722 | -4.0% | 0.09% | +19.5% |
URBN | Buy | Urban Outfitters, Inc. | $399,000 | +86.4% | 14,200 | +51.1% | 0.09% | +130.8% |
VRNT | Sell | Verint Sys Inc. | $395,000 | -52.4% | 9,230 | -40.2% | 0.09% | -41.1% |
INTC | Sell | Intel Corporation | $393,000 | +4.2% | 7,630 | -3.1% | 0.09% | +30.9% |
GEF | New | Greif, Inc. | $389,000 | – | 10,256 | +100.0% | 0.09% | – |
TLYS | New | Tilly's, Inc. | $378,000 | – | 40,000 | +100.0% | 0.08% | – |
BCOR | Sell | Blucora, Inc. | $364,000 | -93.5% | 16,800 | -90.9% | 0.08% | -92.0% |
TGLS | New | Tecnoglass, Inc. | $358,000 | – | 44,000 | +100.0% | 0.08% | – |
AEO | New | American Eagle Outfitters | $349,000 | – | 21,500 | +100.0% | 0.08% | – |
JNJ | Sell | Johnson & Johnson | $343,000 | -10.2% | 2,650 | -3.4% | 0.08% | +13.0% |
IRDM | New | Iridium Communications Inc. | $332,000 | – | 15,600 | +100.0% | 0.08% | – |
WERN | Buy | Werner Enterprises, Inc. | $332,000 | +42.5% | 9,400 | +25.3% | 0.08% | +78.6% |
SAVE | Buy | Spirit Airlines, Inc. | $327,000 | -0.6% | 8,999 | +30.4% | 0.07% | +23.3% |
EGBN | Sell | Eagle Bancorp, Inc. | $326,000 | -46.2% | 7,300 | -34.8% | 0.07% | -32.7% |
CSBR | Buy | Champions Oncology, Inc. | $307,000 | -18.4% | 54,333 | +13.1% | 0.07% | +1.5% |
CLGX | Corelogic Inc. | $302,000 | +10.6% | 6,530 | 0.0% | 0.07% | +36.0% | |
WMT | Sell | Wal Mart Stores Inc. | $295,000 | +5.0% | 2,482 | -2.4% | 0.07% | +31.4% |
NX | Quanex Building Products Corp. | $298,000 | -4.5% | 16,500 | 0.0% | 0.07% | +17.5% | |
AMGN | Sell | Amgen, Inc. | $292,000 | 0.0% | 1,510 | -4.6% | 0.07% | +24.5% |
JBL | New | Jabil Inc. | $290,000 | – | 8,100 | +100.0% | 0.07% | – |
BDC | Sell | Belden, Inc. | $277,000 | -15.5% | 5,200 | -5.5% | 0.06% | +5.0% |
IRTC | Sell | Irhythm Technologies Inc | $274,000 | -93.7% | 3,700 | -93.2% | 0.06% | -92.1% |
CLF | Buy | Cleveland-Cliffs Inc. | $276,000 | +0.4% | 38,200 | +48.1% | 0.06% | +24.0% |
GPORQ | Buy | Gulfport Energy Corp. | $265,000 | -44.4% | 97,900 | +0.8% | 0.06% | -31.0% |
FCN | New | Fti Consulting Inc. | $265,000 | – | 2,500 | +100.0% | 0.06% | – |
PINC | Sell | Premier Inc. | $257,000 | -47.0% | 8,900 | -28.2% | 0.06% | -34.1% |
LOGM | Logmein, Inc. | $255,000 | -3.8% | 3,600 | 0.0% | 0.06% | +20.8% | |
VRTS | New | Virtus Investment Partners | $243,000 | – | 2,200 | +100.0% | 0.06% | – |
MDRX | New | Allscripts Healthcare Solution | $243,000 | – | 22,100 | +100.0% | 0.06% | – |
LGND | Sell | Ligand Pharmaceuticals | $243,000 | -43.1% | 2,440 | -34.8% | 0.06% | -29.5% |
NEM | Sell | Newmont Mining | $232,000 | -4.1% | 6,111 | -3.0% | 0.05% | +18.2% |
MCD | Buy | McDonald's Corporation | $226,000 | +3.7% | 1,053 | +0.4% | 0.05% | +27.5% |
RMD | Resmed Inc. | $223,000 | +10.9% | 1,650 | 0.0% | 0.05% | +35.1% | |
BK | Buy | Bank of New York Mellon Corp. | $219,000 | +2.3% | 4,841 | +0.0% | 0.05% | +25.6% |
BCO | Brink's Co. | $218,000 | +1.9% | 2,630 | 0.0% | 0.05% | +25.6% | |
VZ | Buy | Verizon Communications | $212,000 | +6.0% | 3,517 | +0.3% | 0.05% | +33.3% |
RRR | New | Red Rock Resorts Inc | $213,000 | – | 10,470 | +100.0% | 0.05% | – |
SLCA | US Silica Holdings, Inc. | $164,000 | -25.1% | 17,109 | 0.0% | 0.04% | -7.5% | |
MNR | New | Monmouth Real Estate Invt Corp | $154,000 | – | 10,700 | +100.0% | 0.04% | – |
VIAV | New | Viavi Solutions, Inc. | $147,000 | – | 10,530 | +100.0% | 0.03% | – |
CEF | Sprott Physical Gold and Silve | $142,000 | +7.6% | 10,000 | 0.0% | 0.03% | +33.3% | |
TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
TEX | Exit | Terex Corp. | $0 | – | -6,900 | -100.0% | -0.04% | – |
HAFC | Exit | Hanmi Financial Corporation | $0 | – | -9,700 | -100.0% | -0.04% | – |
BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -4,051 | -100.0% | -0.04% | – |
GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -5,000 | -100.0% | -0.04% | – |
WOR | Exit | Worthington Inds. Inc. | $0 | – | -7,240 | -100.0% | -0.05% | – |
FFIC | Exit | Flushing Financial Corp. | $0 | – | -13,000 | -100.0% | -0.05% | – |
BIG | Exit | Big Lots Inc. | $0 | – | -12,200 | -100.0% | -0.06% | – |
CARS | Exit | Cars Com Inc. | $0 | – | -18,000 | -100.0% | -0.06% | – |
NEO | Exit | Neogenomics, Inc. | $0 | – | -17,300 | -100.0% | -0.07% | – |
ZVO | Exit | Zovio, Inc. | $0 | – | -105,721 | -100.0% | -0.07% | – |
SYNL | Exit | Synalloy Cp Del | $0 | – | -28,754 | -100.0% | -0.08% | – |
POLY | Exit | Plantronics, Inc. | $0 | – | -12,200 | -100.0% | -0.08% | – |
DCO | Exit | Ducommun Inc. | $0 | – | -10,150 | -100.0% | -0.08% | – |
OI | Exit | Owens Ill Inc. | $0 | – | -27,030 | -100.0% | -0.08% | – |
PXLW | Exit | Pixelworks, Inc. | $0 | – | -158,356 | -100.0% | -0.08% | – |
NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -1,930 | -100.0% | -0.09% | – |
HSC | Exit | Harsco Corp. | $0 | – | -18,800 | -100.0% | -0.09% | – |
NDLS | Exit | Noodles & Co. | $0 | – | -67,600 | -100.0% | -0.10% | – |
PYXSQ | Exit | Pyxus International, Inc. | $0 | – | -39,500 | -100.0% | -0.11% | – |
PDD | Exit | Pinduoduo Inc. | $0 | – | -30,000 | -100.0% | -0.11% | – |
TOWR | Exit | Tower International, Inc. | $0 | – | -34,180 | -100.0% | -0.12% | – |
CUZ | Exit | Cousins Properties | $0 | – | -19,542 | -100.0% | -0.13% | – |
HT | Exit | Hersha Hospitality Trust | $0 | – | -46,920 | -100.0% | -0.14% | – |
NXGN | Exit | Nextgen Healthcare, Inc. | $0 | – | -39,400 | -100.0% | -0.14% | – |
BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -20,800 | -100.0% | -0.17% | – |
ARAY | Exit | Accuray Inc. | $0 | – | -256,400 | -100.0% | -0.18% | – |
MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -51,500 | -100.0% | -0.18% | – |
VREX | Exit | Varex Imaging Corp. | $0 | – | -37,340 | -100.0% | -0.21% | – |
TPB | Exit | Turning PT Brands, Inc. | $0 | – | -24,100 | -100.0% | -0.21% | – |
YY | Exit | YY ADR | $0 | – | -17,000 | -100.0% | -0.22% | – |
SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -88,800 | -100.0% | -0.24% | – |
HUYA | Exit | HUYA, Inc. ADR | $0 | – | -55,000 | -100.0% | -0.25% | – |
CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -45,000 | -100.0% | -0.30% | – |
CMCO | Exit | Columbus McKinnon Corp. NY | $0 | – | -78,098 | -100.0% | -0.60% | – |
VICR | Exit | Vicor Corp. | $0 | – | -126,950 | -100.0% | -0.72% | – |
ENV | Exit | Envestnet, Inc. | $0 | – | -75,340 | -100.0% | -0.94% | – |
CARB | Exit | Carbonite, Inc. | $0 | – | -285,244 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 0.8% |
Apple, Inc. | 42 | Q3 2023 | 0.3% |
Microsoft Corp. | 42 | Q3 2023 | 0.3% |
JP Morgan Chase & Company Inc. | 42 | Q3 2023 | 0.2% |
Johnson & Johnson | 42 | Q3 2023 | 0.2% |
The Travelers Co., Inc. | 42 | Q3 2023 | 0.1% |
Amgen, Inc. | 42 | Q3 2023 | 0.2% |
Xenacare Hldgs, Inc. | 42 | Q3 2023 | 0.0% |
Mastercard, Inc. | 41 | Q3 2023 | 0.2% |
Wal Mart Stores Inc. | 41 | Q3 2023 | 0.1% |
View OBERWEIS ASSET MANAGEMENT INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NQ Mobile Inc. | February 13, 2015 | ? | ? |
American Caresource Holdings, Inc. | February 14, 2011 | ? | ? |
GSE SYSTEMS INC | February 14, 2011 | 481,700 | 2.5% |
PERMA FIX ENVIRONMENTAL SERVICES INC | February 14, 2011 | ? | ? |
MERRIMAC INDUSTRIES INC | February 12, 2010 | 246,600 | 8.2% |
Double-Take Software, Inc. | February 13, 2009 | ? | ? |
Obagi Medical Products, Inc. | February 13, 2009 | ? | ? |
Omrix Biopharmaceuticals, Inc. | February 13, 2009 | ? | ? |
SILVERSTAR HOLDINGS LTD | February 13, 2009 | ? | ? |
SIMULATIONS PLUS INC | February 13, 2009 | ? | ? |
View OBERWEIS ASSET MANAGEMENT INC/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View OBERWEIS ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.