Oberweis Asset Management as of March 31, 2019
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 201 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 11.6 | $58M | 2.8M | 20.45 | |
| Argenx Se (ARGX) | 7.7 | $38M | 307k | 124.84 | |
| Mellanox Technologies | 6.8 | $34M | 286k | 118.36 | |
| Gw Pharmaceuticals Plc ads | 6.6 | $33M | 194k | 168.57 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.7 | $13M | 276k | 48.02 | |
| Tandem Diabetes Care (TNDM) | 2.4 | $12M | 191k | 63.50 | |
| Dmc Global (BOOM) | 2.1 | $11M | 215k | 49.64 | |
| SkyWest (SKYW) | 1.8 | $8.8M | 163k | 54.29 | |
| Biotelemetry | 1.8 | $8.8M | 140k | 62.62 | |
| Vericel (VCEL) | 1.8 | $8.8M | 501k | 17.51 | |
| HMS Holdings | 1.6 | $8.1M | 274k | 29.61 | |
| Skyline Corporation (SKY) | 1.6 | $7.9M | 417k | 19.00 | |
| Blucora | 1.6 | $7.8M | 234k | 33.38 | |
| Malibu Boats (MBUU) | 1.5 | $7.3M | 185k | 39.58 | |
| Upland Software (UPLD) | 1.4 | $6.9M | 162k | 42.36 | |
| Carbonite | 1.3 | $6.7M | 268k | 24.81 | |
| Alibaba Group Holding (BABA) | 1.3 | $6.7M | 37k | 182.44 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $6.6M | 45k | 146.98 | |
| Vicor Corporation (VICR) | 1.3 | $6.6M | 213k | 31.02 | |
| Caredx (CDNA) | 1.3 | $6.6M | 209k | 31.52 | |
| Cabot Microelectronics Corporation | 1.2 | $5.8M | 52k | 111.95 | |
| Cornerstone Ondemand | 1.1 | $5.7M | 104k | 54.78 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.6M | 45k | 125.71 | |
| AtriCure (ATRC) | 1.1 | $5.4M | 203k | 26.79 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $5.4M | 102k | 52.72 | |
| Trex Company (TREX) | 1.1 | $5.3M | 86k | 61.52 | |
| Green Dot Corporation (GDOT) | 1.0 | $5.2M | 86k | 60.65 | |
| Cyberark Software (CYBR) | 1.0 | $5.0M | 42k | 119.04 | |
| Bandwidth (BAND) | 1.0 | $4.9M | 73k | 66.96 | |
| STAAR Surgical Company (STAA) | 1.0 | $4.8M | 141k | 34.19 | |
| Mobileiron | 0.9 | $4.7M | 859k | 5.47 | |
| Irhythm Technologies (IRTC) | 0.9 | $4.6M | 61k | 74.96 | |
| Monolithic Power Systems (MPWR) | 0.8 | $4.2M | 31k | 135.50 | |
| Envestnet (ENV) | 0.8 | $4.1M | 63k | 65.39 | |
| Eldorado Resorts | 0.8 | $4.0M | 86k | 46.69 | |
| Columbus McKinnon (CMCO) | 0.7 | $3.6M | 104k | 34.35 | |
| Career Education | 0.5 | $2.4M | 147k | 16.52 | |
| Quantenna Communications | 0.5 | $2.3M | 96k | 24.33 | |
| New Oriental Education & Tech | 0.4 | $2.2M | 24k | 90.08 | |
| Mitek Systems (MITK) | 0.4 | $1.9M | 158k | 12.24 | |
| Momo | 0.4 | $1.9M | 51k | 38.24 | |
| Gds Holdings ads (GDS) | 0.4 | $1.9M | 54k | 35.69 | |
| Knowles (KN) | 0.4 | $1.9M | 107k | 17.63 | |
| CenterState Banks | 0.4 | $1.9M | 78k | 23.81 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.8M | 70k | 26.00 | |
| Rosetta Stone | 0.4 | $1.8M | 83k | 21.85 | |
| TAL Education (TAL) | 0.4 | $1.8M | 50k | 36.08 | |
| Mesa Air Group (MESA) | 0.4 | $1.8M | 217k | 8.34 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.6M | 71k | 22.56 | |
| Ctrip.com International | 0.3 | $1.5M | 35k | 43.69 | |
| Cardtronics Plc Shs Cl A | 0.3 | $1.5M | 43k | 35.57 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $1.5M | 89k | 16.44 | |
| Benchmark Electronics (BHE) | 0.3 | $1.4M | 53k | 26.25 | |
| Ameres (AMRC) | 0.3 | $1.4M | 87k | 16.18 | |
| Herc Hldgs (HRI) | 0.3 | $1.4M | 35k | 38.97 | |
| Onespan (OSPN) | 0.3 | $1.3M | 69k | 19.22 | |
| Portland General Electric Company (POR) | 0.3 | $1.3M | 25k | 51.84 | |
| Verint Systems (VRNT) | 0.2 | $1.3M | 21k | 59.87 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 21k | 56.27 | |
| McGrath Rent (MGRC) | 0.2 | $1.2M | 21k | 56.56 | |
| Old National Ban (ONB) | 0.2 | $1.2M | 74k | 16.39 | |
| Rush Enterprises (RUSHA) | 0.2 | $1.2M | 28k | 41.80 | |
| Monotype Imaging Holdings | 0.2 | $1.2M | 61k | 19.89 | |
| Model N (MODN) | 0.2 | $1.2M | 67k | 17.54 | |
| Physicians Realty Trust | 0.2 | $1.2M | 63k | 18.82 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | 40k | 29.45 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $1.1M | 82k | 13.83 | |
| K12 | 0.2 | $1.1M | 33k | 34.12 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.1M | 39k | 28.85 | |
| Baozun (BZUN) | 0.2 | $1.2M | 28k | 41.54 | |
| CryoLife (AORT) | 0.2 | $1.1M | 38k | 29.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 282.59 | |
| NetEase (NTES) | 0.2 | $1.1M | 4.4k | 241.53 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 50k | 21.36 | |
| Accuray Incorporated (ARAY) | 0.2 | $1.0M | 216k | 4.77 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 84k | 12.81 | |
| Telaria | 0.2 | $1.1M | 167k | 6.34 | |
| Pyx | 0.2 | $1.1M | 45k | 23.89 | |
| Gulfport Energy Corporation | 0.2 | $978k | 122k | 8.02 | |
| Veracyte (VCYT) | 0.2 | $988k | 40k | 25.01 | |
| American Woodmark Corporation (AMWD) | 0.2 | $934k | 11k | 82.65 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $928k | 19k | 49.81 | |
| Triumph (TGI) | 0.2 | $939k | 49k | 19.07 | |
| Simmons First National Corporation (SFNC) | 0.2 | $960k | 39k | 24.47 | |
| Materion Corporation (MTRN) | 0.2 | $959k | 17k | 57.08 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $933k | 11k | 82.20 | |
| Southwest Gas Corporation (SWX) | 0.2 | $891k | 11k | 82.27 | |
| Oshkosh Corporation (OSK) | 0.2 | $912k | 12k | 75.12 | |
| Camtek (CAMT) | 0.2 | $899k | 101k | 8.92 | |
| Pixelworks (PXLW) | 0.2 | $883k | 225k | 3.92 | |
| Varex Imaging (VREX) | 0.2 | $915k | 27k | 33.89 | |
| Comtech Telecomm (CMTL) | 0.2 | $838k | 36k | 23.21 | |
| NeoGenomics (NEO) | 0.2 | $831k | 41k | 20.47 | |
| CACI International (CACI) | 0.2 | $812k | 4.5k | 182.06 | |
| eHealth (EHTH) | 0.2 | $779k | 13k | 62.32 | |
| W&T Offshore (WTI) | 0.2 | $784k | 114k | 6.90 | |
| America's Car-Mart (CRMT) | 0.2 | $786k | 8.6k | 91.40 | |
| Digi International (DGII) | 0.2 | $811k | 64k | 12.67 | |
| Hancock Holding Company (HWC) | 0.2 | $783k | 19k | 40.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $820k | 48k | 17.15 | |
| Timken Company (TKR) | 0.1 | $750k | 17k | 43.63 | |
| Vishay Intertechnology (VSH) | 0.1 | $758k | 41k | 18.47 | |
| Wolverine World Wide (WWW) | 0.1 | $741k | 21k | 35.72 | |
| Cousins Properties | 0.1 | $755k | 78k | 9.66 | |
| First Commonwealth Financial (FCF) | 0.1 | $760k | 60k | 12.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $731k | 7.7k | 95.44 | |
| Tower International | 0.1 | $761k | 36k | 21.03 | |
| On Deck Capital | 0.1 | $766k | 141k | 5.42 | |
| AGCO Corporation (AGCO) | 0.1 | $685k | 9.9k | 69.51 | |
| MasTec (MTZ) | 0.1 | $680k | 14k | 48.09 | |
| Enterprise Financial Services (EFSC) | 0.1 | $701k | 17k | 40.76 | |
| Allied Motion Technologies (ALNT) | 0.1 | $691k | 20k | 34.38 | |
| Vishay Precision (VPG) | 0.1 | $715k | 21k | 34.21 | |
| Sanmina (SANM) | 0.1 | $698k | 24k | 28.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $685k | 28k | 24.46 | |
| Hope Ban (HOPE) | 0.1 | $712k | 54k | 13.09 | |
| Stifel Financial (SF) | 0.1 | $650k | 12k | 52.76 | |
| Bridgepoint Education | 0.1 | $666k | 109k | 6.11 | |
| CNO Financial (CNO) | 0.1 | $632k | 39k | 16.19 | |
| Matson (MATX) | 0.1 | $661k | 18k | 36.10 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $651k | 44k | 14.84 | |
| Nextgen Healthcare | 0.1 | $663k | 39k | 16.83 | |
| Tetra Tech (TTEK) | 0.1 | $616k | 10k | 59.63 | |
| Heritage-Crystal Clean | 0.1 | $579k | 21k | 27.44 | |
| Radian (RDN) | 0.1 | $594k | 29k | 20.73 | |
| Ducommun Incorporated (DCO) | 0.1 | $616k | 14k | 43.53 | |
| National Health Investors (NHI) | 0.1 | $577k | 7.3k | 78.61 | |
| Oritani Financial | 0.1 | $617k | 37k | 16.62 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $589k | 40k | 14.61 | |
| Tivo Corp | 0.1 | $607k | 65k | 9.32 | |
| Northwest Pipe Company (NWPX) | 0.1 | $547k | 23k | 23.99 | |
| Fulton Financial (FULT) | 0.1 | $546k | 35k | 15.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $544k | 26k | 21.00 | |
| Synalloy Corporation (ACNT) | 0.1 | $532k | 35k | 15.20 | |
| Eagle Ban (EGBN) | 0.1 | $537k | 11k | 50.19 | |
| Southern National Banc. of Virginia | 0.1 | $539k | 37k | 14.65 | |
| Airgain (AIRG) | 0.1 | $538k | 42k | 12.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | 4.8k | 101.27 | |
| Plantronics | 0.1 | $516k | 11k | 46.07 | |
| Apple (AAPL) | 0.1 | $496k | 2.6k | 190.04 | |
| Owens-Illinois | 0.1 | $486k | 26k | 18.98 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $504k | 11k | 45.82 | |
| Dana Holding Corporation (DAN) | 0.1 | $500k | 28k | 17.74 | |
| Walker & Dunlop (WD) | 0.1 | $508k | 10k | 50.87 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $477k | 22k | 21.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $445k | 3.8k | 118.04 | |
| MasterCard Incorporated (MA) | 0.1 | $446k | 1.9k | 235.60 | |
| Harsco Corporation (NVRI) | 0.1 | $444k | 22k | 20.18 | |
| Briggs & Stratton Corporation | 0.1 | $445k | 38k | 11.84 | |
| Mednax (MD) | 0.1 | $447k | 17k | 27.15 | |
| Champions Oncology (CSBR) | 0.1 | $470k | 48k | 9.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.7k | 139.83 | |
| Travelers Companies (TRV) | 0.1 | $395k | 2.9k | 137.11 | |
| Intel Corporation (INTC) | 0.1 | $423k | 7.9k | 53.75 | |
| Kaiser Aluminum (KALU) | 0.1 | $389k | 3.7k | 104.71 | |
| Korn/Ferry International (KFY) | 0.1 | $389k | 8.7k | 44.82 | |
| Bruker Corporation (BRKR) | 0.1 | $412k | 11k | 38.40 | |
| Arena Pharmaceuticals | 0.1 | $408k | 9.1k | 44.84 | |
| Big Lots (BIG) | 0.1 | $335k | 8.8k | 38.07 | |
| Dynex Capital | 0.1 | $358k | 59k | 6.09 | |
| Worthington Industries (WOR) | 0.1 | $330k | 8.8k | 37.33 | |
| Spirit Airlines (SAVE) | 0.1 | $349k | 6.6k | 52.88 | |
| Cnx Resources Corporation (CNX) | 0.1 | $327k | 30k | 10.77 | |
| Amgen (AMGN) | 0.1 | $300k | 1.6k | 189.75 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $274k | 6.9k | 39.71 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $285k | 13k | 21.92 | |
| Group 1 Automotive (GPI) | 0.1 | $278k | 4.3k | 64.65 | |
| Plexus (PLXS) | 0.1 | $274k | 4.5k | 60.89 | |
| Belden (BDC) | 0.1 | $285k | 5.3k | 53.77 | |
| LogMeIn | 0.1 | $280k | 3.5k | 80.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $297k | 17k | 17.36 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $308k | 9.9k | 31.11 | |
| Cyrusone | 0.1 | $309k | 5.9k | 52.37 | |
| Premier (PINC) | 0.1 | $286k | 8.3k | 34.46 | |
| Pareteum | 0.1 | $279k | 61k | 4.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $244k | 4.8k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 2.5k | 97.68 | |
| Clean Harbors (CLH) | 0.1 | $258k | 3.6k | 71.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $265k | 21k | 12.62 | |
| Air Transport Services (ATSG) | 0.1 | $265k | 12k | 23.04 | |
| UniFirst Corporation (UNF) | 0.1 | $246k | 1.6k | 153.75 | |
| CoreLogic | 0.1 | $236k | 6.3k | 37.28 | |
| Quanex Building Products Corporation (NX) | 0.1 | $256k | 16k | 15.90 | |
| Napco Security Systems (NSSC) | 0.1 | $272k | 13k | 20.70 | |
| Murphy Usa (MUSA) | 0.1 | $240k | 2.8k | 85.71 | |
| Xencor (XNCR) | 0.1 | $252k | 8.1k | 31.11 | |
| Cars (CARS) | 0.1 | $258k | 11k | 22.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $224k | 6.3k | 35.77 | |
| Verizon Communications (VZ) | 0.0 | $207k | 3.5k | 59.14 | |
| BHP Billiton (BHP) | 0.0 | $221k | 4.1k | 54.55 | |
| Terex Corporation (TEX) | 0.0 | $215k | 6.7k | 32.09 | |
| ePlus (PLUS) | 0.0 | $221k | 2.5k | 88.40 | |
| Wright Medical Group Nv | 0.0 | $204k | 6.5k | 31.38 | |
| Altair Engr (ALTR) | 0.0 | $217k | 5.9k | 36.78 | |
| Uxin Ltd ads | 0.0 | $190k | 50k | 3.80 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $124k | 10k | 12.40 | |
| Arlo Technologies (ARLO) | 0.0 | $92k | 22k | 4.14 | |
| Titan Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
| American Power Corp | 0.0 | $0 | 10k | 0.00 | |
| Avatar Ventures (ATAR) | 0.0 | $0 | 10k | 0.00 | |
| Xenacare Hldgs | 0.0 | $0 | 140k | 0.00 |
