Oberweis Asset Management

Oberweis Asset Management as of Dec. 31, 2019

Portfolio Holdings for Oberweis Asset Management

Oberweis Asset Management holds 200 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellium Se cl a (CSTM) 11.0 $33M 2.5M 13.40
Audiocodes Ltd Com Stk (AUDC) 9.6 $29M 1.1M 25.69
Nomad Foods (NOMD) 7.6 $23M 1.0M 22.37
Alibaba Group Holding (BABA) 2.5 $7.7M 36k 212.11
eHealth (EHTH) 2.5 $7.5M 78k 96.08
Tandem Diabetes Care (TNDM) 2.2 $6.6M 110k 59.61
Dmc Global (BOOM) 2.0 $6.1M 135k 44.94
Perdoceo Ed Corp (PRDO) 1.9 $5.6M 302k 18.39
SkyWest (SKYW) 1.7 $5.0M 77k 64.63
Vericel (VCEL) 1.6 $4.8M 275k 17.40
Skyline Corporation (SKY) 1.6 $4.7M 147k 31.70
Upland Software (UPLD) 1.4 $4.3M 120k 35.71
Bandwidth (BAND) 1.4 $4.1M 63k 64.06
CACI International (CACI) 1.2 $3.6M 14k 249.98
Inphi Corporation 1.0 $3.0M 40k 74.02
Gds Holdings ads (GDS) 0.9 $2.8M 55k 51.58
Ww Intl (WW) 0.9 $2.8M 73k 38.22
Addus Homecare Corp (ADUS) 0.9 $2.7M 28k 97.23
Rubicon Proj 0.8 $2.4M 297k 8.16
Trex Company (TREX) 0.8 $2.2M 25k 89.89
Malibu Boats (MBUU) 0.7 $2.2M 54k 40.94
Recro Pharma (SCTL) 0.7 $2.2M 120k 18.33
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 13k 168.83
Cornerstone Ondemand 0.7 $2.0M 35k 58.54
TAL Education (TAL) 0.6 $1.9M 40k 48.20
Axcelis Technologies (ACLS) 0.6 $1.9M 80k 24.10
New Oriental Education & Tech 0.6 $1.9M 16k 121.23
Castle Biosciences (CSTL) 0.6 $1.8M 51k 34.38
Rapid7 (RPD) 0.6 $1.7M 31k 56.01
Chart Industries (GTLS) 0.6 $1.7M 25k 67.48
Enterprise Financial Services (EFSC) 0.6 $1.7M 35k 48.21
McGrath Rent (MGRC) 0.6 $1.7M 22k 76.53
Knowles (KN) 0.6 $1.6M 78k 21.15
Zix Corporation 0.5 $1.6M 239k 6.78
Telaria 0.5 $1.5M 167k 8.81
Liqtech International 0.5 $1.5M 253k 5.85
Cabot Microelectronics Corporation 0.5 $1.4M 10k 144.30
Powell Industries (POWL) 0.5 $1.4M 29k 48.98
Baidu (BIDU) 0.5 $1.4M 11k 126.38
Jd (JD) 0.5 $1.4M 40k 35.23
Zumiez (ZUMZ) 0.5 $1.4M 40k 34.54
Napco Security Systems (NSSC) 0.5 $1.4M 46k 29.39
Cardtronics Plc Shs Cl A 0.4 $1.3M 30k 44.66
Cutera (CUTR) 0.4 $1.3M 35k 35.82
Onespan (OSPN) 0.4 $1.3M 74k 17.12
Inmode Ltd. Inmd (INMD) 0.4 $1.2M 32k 39.21
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 3.8k 321.82
Williams-Sonoma (WSM) 0.4 $1.2M 17k 73.45
Ultra Clean Holdings (UCTT) 0.4 $1.2M 52k 23.46
Ameres (AMRC) 0.4 $1.2M 70k 17.51
USD.001 Central Pacific Financial (CPF) 0.4 $1.2M 41k 29.58
Huazhu Group (HTHT) 0.4 $1.2M 30k 40.07
Old National Ban (ONB) 0.4 $1.2M 65k 18.29
Amedisys (AMED) 0.4 $1.2M 7.1k 166.97
CONMED Corporation (CNMD) 0.4 $1.2M 11k 111.83
Gray Television (GTN) 0.4 $1.1M 53k 21.45
Perficient (PRFT) 0.4 $1.1M 25k 46.09
Allied Motion Technologies (ALNT) 0.4 $1.2M 24k 48.49
Physicians Realty Trust 0.4 $1.1M 60k 18.93
Triumph Ban (TFIN) 0.4 $1.1M 30k 38.01
Pinduoduo (PDD) 0.4 $1.1M 30k 37.83
Air Transport Services (ATSG) 0.4 $1.1M 46k 23.46
Bottomline Technologies 0.4 $1.1M 20k 53.60
Oxford Immunotec Global 0.4 $1.1M 65k 16.60
Triumph (TGI) 0.3 $1.0M 41k 25.28
Unifi (UFI) 0.3 $1.0M 41k 25.27
Tillys (TLYS) 0.3 $1.0M 86k 12.25
Digital Turbine (APPS) 0.3 $1.1M 149k 7.13
Mercury Computer Systems (MRCY) 0.3 $1.0M 15k 69.08
Wolverine World Wide (WWW) 0.3 $1.0M 31k 33.72
W&T Offshore (WTI) 0.3 $1.0M 184k 5.56
CRA International (CRAI) 0.3 $1.0M 19k 54.47
Camtek (CAMT) 0.3 $1.0M 93k 10.84
Oshkosh Corporation (OSK) 0.3 $988k 10k 94.64
Tennant Company (TNC) 0.3 $990k 13k 77.95
BioDelivery Sciences International 0.3 $987k 156k 6.32
Mobileiron 0.3 $1.0M 207k 4.86
Spartan Motors 0.3 $960k 53k 18.08
Meta Financial (CASH) 0.3 $975k 27k 36.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $953k 46k 20.58
Federal Signal Corporation (FSS) 0.3 $916k 28k 32.24
Comtech Telecomm (CMTL) 0.3 $944k 27k 35.49
Simmons First National Corporation (SFNC) 0.3 $930k 35k 26.78
Northwest Pipe Company (NWPX) 0.3 $893k 27k 33.32
Hancock Holding Company (HWC) 0.3 $903k 21k 43.86
Impinj (PI) 0.3 $913k 35k 25.86
AGCO Corporation (AGCO) 0.3 $877k 11k 77.23
Mednax (MD) 0.3 $856k 31k 27.78
Ryman Hospitality Pptys (RHP) 0.3 $871k 10k 86.67
Autohome Inc- (ATHM) 0.3 $880k 11k 80.00
CNO Financial (CNO) 0.3 $836k 46k 18.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $850k 60k 14.17
Hope Ban (HOPE) 0.3 $840k 57k 14.87
Stifel Financial (SF) 0.3 $820k 14k 60.65
Associated Banc- (ASB) 0.3 $814k 37k 22.04
Dana Holding Corporation (DAN) 0.3 $813k 45k 18.20
Portland General Electric Company (POR) 0.3 $773k 14k 55.81
Methode Electronics (MEI) 0.3 $779k 20k 39.34
MasTec (MTZ) 0.3 $779k 12k 64.17
Eldorado Resorts 0.3 $791k 13k 59.61
Everquote Cl A Ord (EVER) 0.3 $783k 23k 34.34
Vishay Intertechnology (VSH) 0.2 $757k 36k 21.29
Apple (AAPL) 0.2 $741k 2.5k 293.81
Radian (RDN) 0.2 $754k 30k 25.17
Graphic Packaging Holding Company (GPK) 0.2 $738k 44k 16.66
New Jersey Resources Corporation (NJR) 0.2 $737k 17k 44.59
Marchex (MCHX) 0.2 $753k 199k 3.78
Limelight Networks 0.2 $764k 187k 4.08
Pbf Energy Inc cl a (PBF) 0.2 $736k 24k 31.37
Boot Barn Hldgs (BOOT) 0.2 $748k 17k 44.52
Fulton Financial (FULT) 0.2 $730k 42k 17.42
Benchmark Electronics (BHE) 0.2 $682k 20k 34.38
M/I Homes (MHO) 0.2 $677k 17k 39.36
Heritage Ins Hldgs (HRTG) 0.2 $681k 51k 13.25
Coherus Biosciences (CHRS) 0.2 $677k 38k 18.01
National HealthCare Corporation (NHC) 0.2 $648k 7.5k 86.40
Digi International (DGII) 0.2 $675k 38k 17.72
National Health Investors (NHI) 0.2 $647k 7.9k 81.49
JPMorgan Chase & Co. (JPM) 0.2 $635k 4.6k 139.47
Southwest Gas Corporation (SWX) 0.2 $640k 8.4k 75.92
Harmonic (HLIT) 0.2 $629k 81k 7.80
Team 0.2 $639k 40k 15.98
Microsoft Corporation (MSFT) 0.2 $590k 3.7k 157.75
H&E Equipment Services (HEES) 0.2 $592k 18k 33.45
Matrix Service Company (MTRX) 0.2 $604k 26k 22.88
Carpenter Technology Corporation (CRS) 0.2 $612k 12k 49.76
TechTarget (TTGT) 0.2 $590k 23k 26.11
Southern National Banc. of Virginia 0.2 $602k 37k 16.36
Sp Plus (SP) 0.2 $608k 14k 42.40
Xenia Hotels & Resorts (XHR) 0.2 $606k 28k 21.60
Griffon Corporation (GFF) 0.2 $581k 29k 20.31
SYNNEX Corporation (SNX) 0.2 $561k 4.4k 128.70
Walker & Dunlop (WD) 0.2 $581k 9.0k 64.66
Matson (MATX) 0.2 $585k 14k 40.78
Adesto Technologies 0.2 $580k 68k 8.50
Baudax Bio 0.2 $557k 80k 6.93
America's Car-Mart (CRMT) 0.2 $548k 5.0k 109.60
Antares Pharma 0.2 $528k 112k 4.70
Clarus Corp (CLAR) 0.2 $555k 41k 13.57
MasterCard Incorporated (MA) 0.2 $524k 1.8k 298.92
ACCO Brands Corporation (ACCO) 0.2 $499k 53k 9.36
Pfenex 0.2 $496k 45k 10.97
Timken Company (TKR) 0.2 $467k 8.3k 56.33
Science App Int'l (SAIC) 0.2 $479k 5.5k 87.09
Greif (GEF) 0.1 $453k 10k 44.17
Blucora 0.1 $439k 17k 26.13
Cato Corporation (CATO) 0.1 $435k 25k 17.40
Urban Outfitters (URBN) 0.1 $433k 16k 27.76
Verint Systems (VRNT) 0.1 $411k 7.4k 55.32
Iridium Communications (IRDM) 0.1 $384k 16k 24.62
Jabil Circuit (JBL) 0.1 $393k 9.5k 41.37
Model N (MODN) 0.1 $386k 11k 35.09
Amc Entmt Hldgs Inc Cl A 0.1 $402k 56k 7.24
Tecnoglass (TGLS) 0.1 $403k 49k 8.24
Johnson & Johnson (JNJ) 0.1 $350k 2.4k 145.65
Intel Corporation (INTC) 0.1 $366k 6.1k 59.89
Tetra Tech (TTEK) 0.1 $364k 4.2k 86.05
Amgen (AMGN) 0.1 $364k 1.5k 240.90
Spirit Airlines (SAVE) 0.1 $363k 9.0k 40.34
Red Rock Resorts Inc Cl A (RRR) 0.1 $375k 16k 23.93
FTI Consulting (FCN) 0.1 $321k 2.9k 110.69
American Eagle Outfitters (AEO) 0.1 $316k 22k 14.70
Travelers Companies (TRV) 0.1 $342k 2.5k 137.07
Texas Capital Bancshares (TCBI) 0.1 $329k 5.8k 56.72
Plexus (PLXS) 0.1 $331k 4.3k 76.98
Werner Enterprises (WERN) 0.1 $324k 8.9k 36.40
Gulfport Energy Corporation 0.1 $298k 98k 3.04
Belden (BDC) 0.1 $286k 5.2k 55.00
ePlus (PLUS) 0.1 $287k 3.4k 84.41
Navient Corporation equity (NAVI) 0.1 $293k 21k 13.69
Green Brick Partners (GRBK) 0.1 $313k 27k 11.49
ResMed (RMD) 0.1 $256k 1.7k 155.15
Newmont Mining Corporation (NEM) 0.1 $266k 6.1k 43.51
CoreLogic 0.1 $285k 6.5k 43.64
Virtus Investment Partners (VRTS) 0.1 $268k 2.2k 121.82
Pvh Corporation (PVH) 0.1 $284k 2.7k 105.19
Bank of New York Mellon Corporation (BK) 0.1 $244k 4.8k 50.39
Wal-Mart Stores (WMT) 0.1 $241k 2.0k 118.89
Granite Construction (GVA) 0.1 $235k 8.5k 27.65
Allscripts Healthcare Solutions (MDRX) 0.1 $236k 24k 9.83
Ensign (ENSG) 0.1 $236k 5.2k 45.38
U.s. Concrete Inc Cmn 0.1 $229k 5.5k 41.64
Advansix (ASIX) 0.1 $252k 13k 19.94
Arcosa (ACA) 0.1 $236k 5.3k 44.53
McDonald's Corporation (MCD) 0.1 $209k 1.1k 197.92
Verizon Communications (VZ) 0.1 $216k 3.5k 61.28
BHP Billiton (BHP) 0.1 $204k 3.7k 54.81
CenterState Banks 0.1 $210k 8.4k 24.98
Monmouth R.E. Inv 0.1 $206k 14k 14.51
Viavi Solutions Inc equities (VIAV) 0.1 $221k 15k 15.00
Cleveland-cliffs (CLF) 0.1 $218k 26k 8.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $204k 5.1k 40.19
Quanex Building Products Corporation (NX) 0.1 $195k 11k 17.11
Entercom Communications 0.0 $108k 23k 4.66
Fitbit 0.0 $122k 19k 6.56
O-i Glass (OI) 0.0 $121k 10k 11.94
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