Oberweis Asset Management as of June 30, 2019
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 196 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gw Pharmaceuticals Plc ads | 14.7 | $81M | 469k | 172.39 | |
| Nomad Foods (NOMD) | 11.4 | $63M | 2.9M | 21.36 | |
| Argenx Se (ARGX) | 8.3 | $46M | 322k | 141.58 | |
| Uniqure Nv (QURE) | 6.3 | $35M | 443k | 78.15 | |
| Tandem Diabetes Care (TNDM) | 2.5 | $14M | 216k | 64.52 | |
| Dmc Global (BOOM) | 2.2 | $12M | 190k | 63.35 | |
| Skyline Corporation (SKY) | 1.8 | $9.9M | 362k | 27.38 | |
| Vericel (VCEL) | 1.7 | $9.5M | 505k | 18.89 | |
| HMS Holdings | 1.7 | $9.5M | 294k | 32.39 | |
| SkyWest (SKYW) | 1.7 | $9.5M | 157k | 60.67 | |
| Caredx (CDNA) | 1.7 | $9.2M | 257k | 35.99 | |
| Upland Software (UPLD) | 1.6 | $8.7M | 190k | 45.53 | |
| CACI International (CACI) | 1.4 | $7.6M | 37k | 204.60 | |
| Carbonite | 1.3 | $7.4M | 285k | 26.04 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.7M | 38k | 175.96 | |
| Malibu Boats (MBUU) | 1.2 | $6.7M | 174k | 38.85 | |
| Trex Company (TREX) | 1.2 | $6.7M | 94k | 71.70 | |
| Cornerstone Ondemand | 1.1 | $6.3M | 108k | 57.93 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.2M | 37k | 169.44 | |
| AtriCure (ATRC) | 1.1 | $6.1M | 205k | 29.84 | |
| Bandwidth (BAND) | 1.1 | $6.1M | 81k | 75.02 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $6.0M | 105k | 56.92 | |
| Blucora | 1.0 | $5.6M | 185k | 30.37 | |
| Cabot Microelectronics Corporation | 1.0 | $5.5M | 50k | 110.08 | |
| Altair Engr (ALTR) | 1.0 | $5.2M | 130k | 40.39 | |
| Career Education | 0.9 | $5.2M | 271k | 19.07 | |
| Envestnet (ENV) | 0.9 | $5.2M | 75k | 68.37 | |
| Inphi Corporation | 0.9 | $5.0M | 100k | 50.10 | |
| Mobileiron | 0.9 | $4.9M | 784k | 6.20 | |
| Irhythm Technologies (IRTC) | 0.8 | $4.3M | 55k | 79.08 | |
| Monolithic Power Systems (MPWR) | 0.8 | $4.2M | 31k | 135.78 | |
| Vicor Corporation (VICR) | 0.7 | $3.9M | 127k | 31.05 | |
| Eldorado Resorts | 0.7 | $3.9M | 84k | 46.07 | |
| Columbus McKinnon (CMCO) | 0.6 | $3.3M | 78k | 41.97 | |
| Baozun (BZUN) | 0.5 | $2.7M | 54k | 49.85 | |
| New Oriental Education & Tech | 0.4 | $2.3M | 24k | 96.58 | |
| Momo | 0.4 | $2.1M | 60k | 35.80 | |
| Gds Holdings ads (GDS) | 0.4 | $2.0M | 54k | 37.56 | |
| Mesa Air Group (MESA) | 0.3 | $1.9M | 211k | 9.14 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.9M | 69k | 26.74 | |
| Materion Corporation (MTRN) | 0.3 | $1.7M | 25k | 67.79 | |
| Ctrip.com International | 0.3 | $1.7M | 45k | 36.91 | |
| MTS Systems Corporation | 0.3 | $1.7M | 28k | 58.52 | |
| Zix Corporation | 0.3 | $1.5M | 170k | 9.09 | |
| Rosetta Stone | 0.3 | $1.5M | 67k | 22.87 | |
| TAL Education (TAL) | 0.3 | $1.5M | 40k | 38.10 | |
| Liqtech International | 0.3 | $1.5M | 150k | 9.91 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 30k | 46.20 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.4M | 39k | 35.65 | |
| Benchmark Electronics (BHE) | 0.3 | $1.4M | 55k | 25.11 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4M | 21k | 65.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $1.4M | 55k | 24.71 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $1.3M | 89k | 14.98 | |
| Ameres (AMRC) | 0.2 | $1.3M | 87k | 14.73 | |
| Model N (MODN) | 0.2 | $1.3M | 65k | 19.50 | |
| Old National Ban (ONB) | 0.2 | $1.3M | 76k | 16.59 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.3M | 42k | 29.95 | |
| Telaria | 0.2 | $1.3M | 167k | 7.52 | |
| Knowles (KN) | 0.2 | $1.2M | 67k | 18.31 | |
| Clarus Corp (CLAR) | 0.2 | $1.2M | 84k | 14.44 | |
| Mitek Systems (MITK) | 0.2 | $1.2M | 120k | 9.94 | |
| REPCOM cla | 0.2 | $1.2M | 17k | 69.71 | |
| Turning Pt Brands (TPB) | 0.2 | $1.2M | 24k | 48.96 | |
| Napco Security Systems (NSSC) | 0.2 | $1.2M | 39k | 29.69 | |
| eHealth (EHTH) | 0.2 | $1.2M | 14k | 86.07 | |
| Comtech Telecomm (CMTL) | 0.2 | $1.2M | 41k | 28.12 | |
| McGrath Rent (MGRC) | 0.2 | $1.2M | 19k | 62.16 | |
| Varex Imaging (VREX) | 0.2 | $1.1M | 37k | 30.64 | |
| Physicians Realty Trust | 0.2 | $1.1M | 65k | 17.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 293.04 | |
| Triumph (TGI) | 0.2 | $1.1M | 48k | 22.89 | |
| Cardtronics Plc Shs Cl A | 0.2 | $1.1M | 40k | 27.31 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.1M | 29k | 37.90 | |
| Rent-A-Center (UPBD) | 0.2 | $1.0M | 38k | 26.62 | |
| Timken Company (TKR) | 0.2 | $1.0M | 20k | 51.35 | |
| Powell Industries (POWL) | 0.2 | $1.0M | 27k | 38.01 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $1.0M | 52k | 19.59 | |
| Accuray Incorporated (ARAY) | 0.2 | $992k | 256k | 3.87 | |
| Oshkosh Corporation (OSK) | 0.2 | $972k | 12k | 83.51 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $945k | 12k | 81.12 | |
| BJ's Restaurants (BJRI) | 0.2 | $914k | 21k | 43.94 | |
| Tetra Tech (TTEK) | 0.2 | $866k | 11k | 78.51 | |
| Camtek (CAMT) | 0.2 | $852k | 101k | 8.45 | |
| SYNNEX Corporation (SNX) | 0.2 | $842k | 8.6k | 98.38 | |
| Verint Systems (VRNT) | 0.2 | $830k | 15k | 53.79 | |
| Veracyte (VCYT) | 0.1 | $821k | 29k | 28.51 | |
| AGCO Corporation (AGCO) | 0.1 | $819k | 11k | 77.59 | |
| Onespan (OSPN) | 0.1 | $810k | 57k | 14.17 | |
| Hancock Holding Company (HWC) | 0.1 | $805k | 20k | 40.07 | |
| Southwest Gas Corporation (SWX) | 0.1 | $800k | 8.9k | 89.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $798k | 16k | 49.78 | |
| Nextgen Healthcare | 0.1 | $784k | 39k | 19.90 | |
| Portland General Electric Company (POR) | 0.1 | $777k | 14k | 54.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $776k | 47k | 16.54 | |
| Sanmina (SANM) | 0.1 | $772k | 26k | 30.27 | |
| Hope Ban (HOPE) | 0.1 | $772k | 56k | 13.79 | |
| Rush Enterprises (RUSHA) | 0.1 | $763k | 21k | 36.51 | |
| America's Car-Mart (CRMT) | 0.1 | $758k | 8.8k | 86.14 | |
| CenterState Banks | 0.1 | $756k | 33k | 23.03 | |
| Stifel Financial (SF) | 0.1 | $745k | 13k | 59.03 | |
| CNO Financial (CNO) | 0.1 | $744k | 45k | 16.67 | |
| Associated Banc- (ASB) | 0.1 | $739k | 35k | 21.15 | |
| Enterprise Financial Services (EFSC) | 0.1 | $736k | 18k | 41.58 | |
| TechTarget (TTGT) | 0.1 | $712k | 34k | 21.25 | |
| Cousins Properties (CUZ) | 0.1 | $707k | 20k | 36.18 | |
| Herc Hldgs (HRI) | 0.1 | $706k | 15k | 45.84 | |
| Simmons First National Corporation (SFNC) | 0.1 | $687k | 30k | 23.26 | |
| Matson (MATX) | 0.1 | $676k | 17k | 38.83 | |
| National HealthCare Corporation (NHC) | 0.1 | $674k | 8.3k | 81.20 | |
| Radian (RDN) | 0.1 | $673k | 30k | 22.84 | |
| CryoLife (AORT) | 0.1 | $672k | 22k | 29.94 | |
| MasTec (MTZ) | 0.1 | $672k | 13k | 51.53 | |
| Tower International | 0.1 | $667k | 34k | 19.51 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $665k | 48k | 13.97 | |
| Digital Turbine (APPS) | 0.1 | $650k | 130k | 5.00 | |
| Adesto Technologies | 0.1 | $641k | 79k | 8.16 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $640k | 42k | 15.42 | |
| Vishay Intertechnology (VSH) | 0.1 | $635k | 39k | 16.52 | |
| Dana Holding Corporation (DAN) | 0.1 | $634k | 32k | 19.95 | |
| Digi International (DGII) | 0.1 | $633k | 50k | 12.69 | |
| Mednax (MD) | 0.1 | $627k | 25k | 25.22 | |
| Pinduoduo (PDD) | 0.1 | $619k | 30k | 20.63 | |
| Eagle Ban (EGBN) | 0.1 | $606k | 11k | 54.11 | |
| Pyx | 0.1 | $600k | 40k | 15.19 | |
| Optimizerx Ord (OPRX) | 0.1 | $599k | 37k | 16.19 | |
| Fulton Financial (FULT) | 0.1 | $598k | 37k | 16.38 | |
| National Health Investors (NHI) | 0.1 | $596k | 7.6k | 78.01 | |
| Wolverine World Wide (WWW) | 0.1 | $596k | 22k | 27.54 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $595k | 19k | 31.32 | |
| Airgain (AIRG) | 0.1 | $593k | 42k | 14.15 | |
| Northwest Pipe Company (NWPX) | 0.1 | $588k | 23k | 25.79 | |
| Century Communities (CCS) | 0.1 | $585k | 22k | 26.59 | |
| W&T Offshore (WTI) | 0.1 | $579k | 117k | 4.96 | |
| American Woodmark Corporation (AMWD) | 0.1 | $575k | 6.8k | 84.56 | |
| Southern National Banc. of Virginia | 0.1 | $563k | 37k | 15.30 | |
| Matrix Service Company (MTRX) | 0.1 | $559k | 28k | 20.25 | |
| Walker & Dunlop (WD) | 0.1 | $547k | 10k | 53.18 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $542k | 11k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $538k | 4.8k | 111.78 | |
| Noodles & Co (NDLS) | 0.1 | $533k | 68k | 7.88 | |
| UniFirst Corporation (UNF) | 0.1 | $528k | 2.8k | 188.57 | |
| Apple (AAPL) | 0.1 | $517k | 2.6k | 197.93 | |
| Harsco Corporation (NVRI) | 0.1 | $516k | 19k | 27.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $505k | 3.8k | 133.95 | |
| MasterCard Incorporated (MA) | 0.1 | $501k | 1.9k | 264.66 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $494k | 53k | 9.32 | |
| NetEase (NTES) | 0.1 | $494k | 1.9k | 255.96 | |
| Premier (PINC) | 0.1 | $485k | 12k | 39.11 | |
| Gulfport Energy Corporation | 0.1 | $477k | 97k | 4.91 | |
| Pixelworks (PXLW) | 0.1 | $467k | 158k | 2.95 | |
| Owens-Illinois | 0.1 | $467k | 27k | 17.28 | |
| Ducommun Incorporated (DCO) | 0.1 | $457k | 10k | 45.02 | |
| Cyrusone | 0.1 | $456k | 7.9k | 57.72 | |
| Plantronics | 0.1 | $452k | 12k | 37.05 | |
| Synalloy Corporation (ACNT) | 0.1 | $449k | 29k | 15.62 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $427k | 21k | 20.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $427k | 3.7k | 114.17 | |
| Travelers Companies (TRV) | 0.1 | $424k | 2.8k | 149.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 2.7k | 139.26 | |
| NeoGenomics (NEO) | 0.1 | $380k | 17k | 21.97 | |
| Zovio (ZVOI) | 0.1 | $378k | 106k | 3.58 | |
| Intel Corporation (INTC) | 0.1 | $377k | 7.9k | 47.89 | |
| Champions Oncology (CSBR) | 0.1 | $376k | 48k | 7.83 | |
| Cars (CARS) | 0.1 | $355k | 18k | 19.72 | |
| Marchex (MCHX) | 0.1 | $353k | 75k | 4.71 | |
| Big Lots (BIG) | 0.1 | $349k | 12k | 28.61 | |
| Air Transport Services (ATSG) | 0.1 | $342k | 14k | 24.38 | |
| Spirit Airlines (SAVE) | 0.1 | $329k | 6.9k | 47.68 | |
| Belden (BDC) | 0.1 | $328k | 5.5k | 59.64 | |
| Quanex Building Products Corporation (NX) | 0.1 | $312k | 17k | 18.91 | |
| Amgen (AMGN) | 0.1 | $292k | 1.6k | 184.58 | |
| Worthington Industries (WOR) | 0.1 | $291k | 7.2k | 40.19 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $289k | 13k | 22.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.5k | 110.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $275k | 26k | 10.66 | |
| CoreLogic | 0.0 | $273k | 6.5k | 41.81 | |
| Plexus (PLXS) | 0.0 | $269k | 4.6k | 58.48 | |
| LogMeIn | 0.0 | $265k | 3.6k | 73.61 | |
| Green Dot Corporation (GDOT) | 0.0 | $245k | 5.0k | 49.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $242k | 6.3k | 38.42 | |
| BHP Billiton (BHP) | 0.0 | $235k | 4.1k | 58.01 | |
| Werner Enterprises (WERN) | 0.0 | $233k | 7.5k | 31.07 | |
| Us Silica Hldgs (SLCA) | 0.0 | $219k | 17k | 12.80 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.0k | 207.82 | |
| Terex Corporation (TEX) | 0.0 | $217k | 6.9k | 31.45 | |
| Hanmi Financial (HAFC) | 0.0 | $216k | 9.7k | 22.27 | |
| Urban Outfitters (URBN) | 0.0 | $214k | 9.4k | 22.77 | |
| Brink's Company (BCO) | 0.0 | $214k | 2.6k | 81.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 4.8k | 44.22 | |
| ResMed (RMD) | 0.0 | $201k | 1.7k | 121.82 | |
| Verizon Communications (VZ) | 0.0 | $200k | 3.5k | 57.01 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $132k | 10k | 13.20 | |
| 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 |
