Oberweis Asset Management as of Sept. 30, 2019
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 196 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 13.8 | $61M | 3.0M | 20.50 | |
| Constellium Holdco B V cl a | 7.4 | $33M | 2.6M | 12.71 | |
| Gw Pharmaceuticals Plc ads | 5.9 | $26M | 227k | 115.03 | |
| Argenx Se (ARGX) | 3.9 | $17M | 152k | 113.96 | |
| Tandem Diabetes Care (TNDM) | 2.7 | $12M | 199k | 58.98 | |
| Skyline Corporation (SKY) | 2.3 | $10M | 339k | 30.09 | |
| SkyWest (SKYW) | 2.3 | $10M | 176k | 57.40 | |
| Dmc Global (BOOM) | 2.3 | $10M | 230k | 43.98 | |
| HMS Holdings | 2.1 | $9.5M | 276k | 34.47 | |
| CACI International (CACI) | 1.8 | $8.2M | 35k | 231.26 | |
| Vericel (VCEL) | 1.8 | $8.1M | 535k | 15.14 | |
| Upland Software (UPLD) | 1.8 | $8.0M | 230k | 34.86 | |
| Baozun (BZUN) | 1.5 | $6.7M | 157k | 42.70 | |
| Inphi Corporation | 1.5 | $6.5M | 107k | 61.05 | |
| Bandwidth (BAND) | 1.5 | $6.5M | 100k | 65.11 | |
| Alibaba Group Holding (BABA) | 1.4 | $6.0M | 36k | 167.23 | |
| Cornerstone Ondemand | 1.3 | $5.9M | 107k | 54.82 | |
| Monolithic Power Systems (MPWR) | 1.3 | $5.8M | 38k | 155.64 | |
| Trex Company (TREX) | 1.3 | $5.7M | 63k | 90.92 | |
| Caredx (CDNA) | 1.2 | $5.5M | 244k | 22.61 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $5.4M | 37k | 147.37 | |
| Mobileiron | 1.2 | $5.3M | 814k | 6.54 | |
| Uniqure Nv (QURE) | 1.2 | $5.2M | 132k | 39.36 | |
| Career Education | 1.1 | $5.0M | 317k | 15.89 | |
| Cabot Microelectronics Corporation | 1.1 | $5.0M | 36k | 141.22 | |
| eHealth (EHTH) | 1.1 | $4.9M | 73k | 66.79 | |
| Malibu Boats (MBUU) | 1.1 | $4.7M | 154k | 30.68 | |
| Altair Engr (ALTR) | 1.0 | $4.5M | 131k | 34.62 | |
| Mercury Computer Systems (MRCY) | 0.9 | $4.1M | 51k | 81.18 | |
| Chart Industries (GTLS) | 0.8 | $3.6M | 58k | 62.36 | |
| AtriCure (ATRC) | 0.8 | $3.5M | 140k | 24.94 | |
| Rapid7 (RPD) | 0.8 | $3.5M | 77k | 45.39 | |
| Addus Homecare Corp (ADUS) | 0.8 | $3.4M | 43k | 79.28 | |
| Eldorado Resorts | 0.7 | $2.9M | 72k | 39.87 | |
| New Oriental Education & Tech | 0.6 | $2.7M | 24k | 110.75 | |
| Ww Intl (WW) | 0.6 | $2.4M | 65k | 37.82 | |
| CONMED Corporation (CNMD) | 0.5 | $2.2M | 23k | 96.16 | |
| Gds Holdings ads (GDS) | 0.5 | $2.2M | 54k | 40.08 | |
| Zix Corporation | 0.5 | $2.1M | 293k | 7.24 | |
| Century Communities (CCS) | 0.4 | $1.8M | 60k | 30.64 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.7M | 49k | 34.91 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.6M | 49k | 32.74 | |
| McGrath Rent (MGRC) | 0.4 | $1.6M | 23k | 69.61 | |
| MTS Systems Corporation | 0.3 | $1.6M | 28k | 55.27 | |
| Knowles (KN) | 0.3 | $1.5M | 75k | 20.35 | |
| Comtech Telecomm (CMTL) | 0.3 | $1.4M | 44k | 32.51 | |
| Rosetta Stone | 0.3 | $1.4M | 82k | 17.40 | |
| Ameres (AMRC) | 0.3 | $1.4M | 87k | 16.07 | |
| Materion Corporation (MTRN) | 0.3 | $1.4M | 23k | 61.37 | |
| Mesa Air Group (MESA) | 0.3 | $1.4M | 210k | 6.74 | |
| Liqtech International | 0.3 | $1.4M | 178k | 7.90 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 30k | 45.42 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 18k | 67.96 | |
| Old National Ban (ONB) | 0.3 | $1.2M | 71k | 17.21 | |
| America's Car-Mart (CRMT) | 0.3 | $1.2M | 13k | 91.69 | |
| Powell Industries (POWL) | 0.3 | $1.2M | 30k | 39.14 | |
| Napco Security Systems (NSSC) | 0.3 | $1.2M | 46k | 25.51 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.2M | 42k | 28.39 | |
| Onespan (OSPN) | 0.3 | $1.2M | 81k | 14.51 | |
| Perficient (PRFT) | 0.3 | $1.1M | 30k | 38.59 | |
| Telaria | 0.3 | $1.2M | 167k | 6.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 296.83 | |
| Physicians Realty Trust | 0.2 | $1.1M | 63k | 17.75 | |
| Impinj (PI) | 0.2 | $1.1M | 37k | 30.82 | |
| Mitek Systems (MITK) | 0.2 | $1.0M | 109k | 9.65 | |
| Cardtronics Plc Shs Cl A | 0.2 | $1.1M | 35k | 30.23 | |
| Triumph (TGI) | 0.2 | $1.0M | 45k | 22.88 | |
| Rent-A-Center (UPBD) | 0.2 | $985k | 38k | 25.79 | |
| Oxford Immunotec Global | 0.2 | $980k | 59k | 16.64 | |
| Oshkosh Corporation (OSK) | 0.2 | $928k | 12k | 75.82 | |
| Rush Enterprises (RUSHA) | 0.2 | $930k | 24k | 38.59 | |
| SYNNEX Corporation (SNX) | 0.2 | $910k | 8.1k | 112.92 | |
| Camtek (CAMT) | 0.2 | $946k | 101k | 9.38 | |
| Momo | 0.2 | $929k | 30k | 30.97 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $917k | 22k | 42.32 | |
| Clarus Corp (CLAR) | 0.2 | $924k | 79k | 11.73 | |
| AGCO Corporation (AGCO) | 0.2 | $867k | 12k | 75.69 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $875k | 59k | 14.76 | |
| Tennant Company (TNC) | 0.2 | $898k | 13k | 70.71 | |
| Meta Financial (CASH) | 0.2 | $887k | 27k | 32.61 | |
| Wolverine World Wide (WWW) | 0.2 | $853k | 30k | 28.26 | |
| Cutera (CUTR) | 0.2 | $830k | 28k | 29.23 | |
| Allied Motion Technologies (ALNT) | 0.2 | $840k | 24k | 35.29 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $855k | 11k | 81.82 | |
| Jd (JD) | 0.2 | $853k | 30k | 28.20 | |
| American Woodmark Corporation (AMWD) | 0.2 | $809k | 9.1k | 88.90 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $818k | 83k | 9.87 | |
| Methode Electronics (MEI) | 0.2 | $780k | 23k | 33.62 | |
| Air Transport Services (ATSG) | 0.2 | $778k | 37k | 21.01 | |
| Stifel Financial (SF) | 0.2 | $776k | 14k | 57.40 | |
| MasTec (MTZ) | 0.2 | $795k | 12k | 64.95 | |
| Sanmina (SANM) | 0.2 | $777k | 24k | 32.11 | |
| Model N (MODN) | 0.2 | $794k | 29k | 27.76 | |
| Triumph Ban (TFIN) | 0.2 | $816k | 26k | 31.88 | |
| Hope Ban (HOPE) | 0.2 | $793k | 55k | 14.34 | |
| Portland General Electric Company (POR) | 0.2 | $764k | 14k | 56.38 | |
| Tetra Tech (TTEK) | 0.2 | $749k | 8.6k | 86.79 | |
| Southwest Gas Corporation (SWX) | 0.2 | $767k | 8.4k | 90.98 | |
| Griffon Corporation (GFF) | 0.2 | $734k | 35k | 20.97 | |
| W&T Offshore (WTI) | 0.2 | $760k | 174k | 4.37 | |
| Northwest Pipe Company (NWPX) | 0.2 | $754k | 27k | 28.13 | |
| CenterState Banks | 0.2 | $741k | 31k | 23.98 | |
| Hancock Holding Company (HWC) | 0.2 | $769k | 20k | 38.28 | |
| Mednax (MD) | 0.2 | $760k | 34k | 22.61 | |
| Simmons First National Corporation (SFNC) | 0.2 | $758k | 30k | 24.91 | |
| Adesto Technologies | 0.2 | $763k | 89k | 8.56 | |
| Optimizerx Ord (OPRX) | 0.2 | $746k | 52k | 14.49 | |
| Spartan Motors | 0.2 | $729k | 53k | 13.73 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $725k | 16k | 45.23 | |
| Team | 0.2 | $722k | 40k | 18.05 | |
| Associated Banc- (ASB) | 0.2 | $708k | 35k | 20.26 | |
| Enterprise Financial Services (EFSC) | 0.2 | $721k | 18k | 40.73 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $692k | 13k | 51.64 | |
| CNO Financial (CNO) | 0.2 | $708k | 45k | 15.83 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $688k | 64k | 10.69 | |
| Herc Hldgs (HRI) | 0.2 | $721k | 16k | 46.52 | |
| Timken Company (TKR) | 0.1 | $644k | 15k | 43.54 | |
| Vishay Intertechnology (VSH) | 0.1 | $646k | 38k | 16.93 | |
| Radian (RDN) | 0.1 | $659k | 29k | 22.83 | |
| Digi International (DGII) | 0.1 | $680k | 50k | 13.63 | |
| CRA International (CRAI) | 0.1 | $672k | 16k | 42.00 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $674k | 45k | 14.94 | |
| National HealthCare Corporation (NHC) | 0.1 | $614k | 7.5k | 81.87 | |
| Benchmark Electronics (BHE) | 0.1 | $638k | 22k | 29.08 | |
| Marchex (MCHX) | 0.1 | $626k | 199k | 3.14 | |
| National Health Investors (NHI) | 0.1 | $629k | 7.6k | 82.33 | |
| Dana Holding Corporation (DAN) | 0.1 | $629k | 44k | 14.43 | |
| Matson (MATX) | 0.1 | $639k | 17k | 37.49 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $624k | 23k | 27.18 | |
| Rubicon Proj | 0.1 | $617k | 71k | 8.71 | |
| Digital Turbine (APPS) | 0.1 | $636k | 99k | 6.44 | |
| Airgain (AIRG) | 0.1 | $624k | 53k | 11.75 | |
| Apple (AAPL) | 0.1 | $565k | 2.5k | 224.12 | |
| Fulton Financial (FULT) | 0.1 | $591k | 37k | 16.19 | |
| Walker & Dunlop (WD) | 0.1 | $575k | 10k | 55.90 | |
| Southern National Banc. of Virginia | 0.1 | $566k | 37k | 15.38 | |
| Recro Pharma (SCTL) | 0.1 | $554k | 50k | 11.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $520k | 3.7k | 139.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $545k | 4.6k | 117.74 | |
| MasterCard Incorporated (MA) | 0.1 | $514k | 1.9k | 271.53 | |
| TechTarget (TTGT) | 0.1 | $550k | 24k | 22.54 | |
| TAL Education (TAL) | 0.1 | $514k | 15k | 34.27 | |
| Veracyte (VCYT) | 0.1 | $540k | 23k | 24.00 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $548k | 26k | 21.11 | |
| Matrix Service Company (MTRX) | 0.1 | $473k | 28k | 17.14 | |
| UniFirst Corporation (UNF) | 0.1 | $468k | 2.4k | 195.00 | |
| Cyrusone | 0.1 | $506k | 6.4k | 79.06 | |
| Cato Corporation (CATO) | 0.1 | $440k | 25k | 17.60 | |
| Science App Int'l (SAIC) | 0.1 | $445k | 5.1k | 87.25 | |
| Greif (GEF) | 0.1 | $389k | 10k | 37.93 | |
| Travelers Companies (TRV) | 0.1 | $405k | 2.7k | 148.79 | |
| Intel Corporation (INTC) | 0.1 | $393k | 7.6k | 51.51 | |
| Plexus (PLXS) | 0.1 | $413k | 6.6k | 62.58 | |
| Urban Outfitters (URBN) | 0.1 | $399k | 14k | 28.10 | |
| CryoLife (AORT) | 0.1 | $419k | 15k | 27.13 | |
| Verint Systems (VRNT) | 0.1 | $395k | 9.2k | 42.80 | |
| Tillys (TLYS) | 0.1 | $378k | 40k | 9.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.7k | 129.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $349k | 22k | 16.23 | |
| Iridium Communications (IRDM) | 0.1 | $332k | 16k | 21.28 | |
| Werner Enterprises (WERN) | 0.1 | $332k | 9.4k | 35.32 | |
| Blucora | 0.1 | $364k | 17k | 21.67 | |
| Tecnoglass (TGLS) | 0.1 | $358k | 44k | 8.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 2.5k | 118.86 | |
| Amgen (AMGN) | 0.1 | $292k | 1.5k | 193.38 | |
| Jabil Circuit (JBL) | 0.1 | $290k | 8.1k | 35.80 | |
| CoreLogic | 0.1 | $302k | 6.5k | 46.25 | |
| Quanex Building Products Corporation (NX) | 0.1 | $298k | 17k | 18.06 | |
| Eagle Ban (EGBN) | 0.1 | $326k | 7.3k | 44.66 | |
| Spirit Airlines (SAVE) | 0.1 | $327k | 9.0k | 36.34 | |
| Champions Oncology (CSBR) | 0.1 | $307k | 54k | 5.65 | |
| FTI Consulting (FCN) | 0.1 | $265k | 2.5k | 106.00 | |
| Gulfport Energy Corporation | 0.1 | $265k | 98k | 2.71 | |
| Belden (BDC) | 0.1 | $277k | 5.2k | 53.27 | |
| LogMeIn | 0.1 | $255k | 3.6k | 70.83 | |
| Premier (PINC) | 0.1 | $257k | 8.9k | 28.88 | |
| Irhythm Technologies (IRTC) | 0.1 | $274k | 3.7k | 74.05 | |
| Cleveland-cliffs (CLF) | 0.1 | $276k | 38k | 7.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.8k | 45.24 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.1k | 214.62 | |
| ResMed (RMD) | 0.1 | $223k | 1.7k | 135.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $232k | 6.1k | 37.96 | |
| Verizon Communications (VZ) | 0.1 | $212k | 3.5k | 60.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $243k | 22k | 11.00 | |
| Brink's Company (BCO) | 0.1 | $218k | 2.6k | 82.89 | |
| Virtus Investment Partners (VRTS) | 0.1 | $243k | 2.2k | 110.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $243k | 2.4k | 99.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $213k | 11k | 20.34 | |
| Us Silica Hldgs (SLCA) | 0.0 | $164k | 17k | 9.59 | |
| Monmouth R.E. Inv | 0.0 | $154k | 11k | 14.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $147k | 11k | 13.96 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $142k | 10k | 14.20 | |
| 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 |
