Oberweis Asset Management

Latest statistics and disclosures from Oberweis Asset Management's latest quarterly 13F-HR filing:

Companies in the Oberweis Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nomad Foods 13.76 2.97M +5% 20.50
Constellium Holdco B V cl a 7.42 2.58M NEW 12.71
Gw Pharmaceuticals Plc ads 5.89 226519 +16% 115.03
Argenx Se 3.91 151908 -50% 113.96
Tandem Diabetes Care Inc 2.66 199410 +4% 58.98
Skyline Corporation (SKY) 2.30 338813 -18% 30.09
SkyWest (SKYW) 2.28 175611 +8% 57.40
Dmc Global 2.28 229571 +6% 43.98
HMS Holdings (HMSY) 2.15 276220 34.47
CACI International (CACI) 1.84 35250 +690% 231.26
Vericel 1.83 534623 +6% 15.14
Upland Software 1.81 229815 +41% 34.86
Baozun 1.51 156510 +458% 42.70
Inphi Corporation (IPHI) 1.48 107240 NEW 61.05
Bandwidth Inc. 1.47 99879 +36% 65.11
Alibaba Group Holding Ltd Spon 1.36 36075 167.23
Cornerstone Ondemand Inc 1.33 107160 +3% 54.82
Monolithic Power Systems (MPWR) 1.32 37562 +21% 155.64
Trex Company (TREX) 1.29 63020 -26% 90.92
Caredx 1.25 244410 +16% 22.61
Deckers Outdoor Corporation (DECK) 1.21 36480 -19% 147.37
Mobileiron 1.20 813500 -5% 6.54
Uniqure Nv shs 1.18 132180 NEW 39.36
Career Education (CECO) 1.14 317389 +115% 15.89
Cabot Microelectronics Corporation (CCMP) 1.14 35689 -31% 141.22
eHealth (EHTH) 1.10 73092 +484% 66.79
Malibu Boats 1.07 154248 -16% 30.68
Altair Engr Inc 1.02 130575 +2113% 34.62
Mercury Computer Systems (MRCY) 0.93 50580 NEW 81.18
Chart Industries (GTLS) 0.82 58240 NEW 62.36
AtriCure (ATRC) 0.79 139600 -31% 24.94
Rapid7 0.79 76930 NEW 45.39
Addus Homecare Corp 0.76 42570 NEW 79.28
Eldorado Resorts 0.65 72363 -16% 39.87
New Oriental Education & Tech (EDU) 0.60 24000 110.75
Ww Intl Inc 0.55 64600 NEW 37.82
CONMED Corporation (CNMD) 0.49 22670 NEW 96.16
Gds Holdings ads 0.49 54361 40.08
Zix Corporation (ZIXI) 0.48 292470 NEW 7.24
Century Communities 0.41 59800 NEW 30.64
Boot Barn Hldgs 0.38 48500 +21% 34.91
Federal Signal Corporation (FSS) 0.36 49110 -29% 32.74
McGrath Rent (MGRC) 0.36 22900 +8% 69.61
MTS Systems Corporation (MTSC) 0.35 28300 NEW 55.27
Knowles 0.35 75300 -29% 20.35
Comtech Telecomm (CMTL) 0.33 44300 +22% 32.51
Rosetta Stone (RST) 0.32 81800 17.40
Ameres (AMRC) 0.32 87008 16.07
Materion Corporation 0.32 23075 +37% 61.37
Mesa Air Group Inc 0.32 209700 -3% 6.74
Liqtech International 0.32 177980 NEW 7.90
Yum China Holdings 0.31 30430 NEW 45.42
Williams-Sonoma (WSM) 0.28 18100 -13% 67.96
Old National Ban (ONB) 0.28 71315 -3% 17.21
America's Car-Mart (CRMT) 0.27 13000 +51% 91.69
Powell Industries (POWL) 0.27 30400 NEW 39.14
Napco Security Systems (NSSC) 0.27 46137 +251% 25.51
USD.001 Central Pacific Financial Co 0.27 41600 +6% 28.39
Onespan Inc 0.27 81000 +16% 14.51
Perficient (PRFT) 0.26 29700 NEW 38.59
Telaria, Inc. 0.26 166800 6.91
SPDR S&P; 500 ETF (SPY) 0.25 3780 296.83
Physicians Realty Trust 0.25 63431 17.75
Impinj 0.25 36600 NEW 30.82
Mitek Systems (MITK) 0.24 108600 -31% 9.65
Cardtronics Plc Shs Cl A 0.24 35000 -18% 30.23
Triumph (TGI) 0.23 45140 -8% 22.88
Rent-A-Center (RCII) 0.22 38200 NEW 25.79
Oxford Immunotec Global 0.22 58900 NEW 16.64
Oshkosh Corporation (OSK) 0.21 12240 75.82
Rush Enterprises (RUSHA) 0.21 24100 -15% 38.59
SYNNEX Corporation (SNX) 0.21 8059 +5% 112.92
Camtek Ltd 0.21 100800 9.38
Momo 0.21 30000 -40% 30.97
Tactile Systems Technology, In 0.21 21670 -78% 42.32
Clarus Corp New 0.21 78800 -5% 11.73
AGCO Corporation (AGCO) 0.20 11455 +16% 75.69
Graphic Packaging Holding Company (GPK) 0.20 59300 +182% 14.76
Tennant Company (TNC) 0.20 12700 NEW 70.71
Meta Financial (CASH) 0.20 27200 NEW 32.61
Wolverine World Wide (WWW) 0.19 30182 +45% 28.26
Cutera (CUTR) 0.19 28400 NEW 29.23
Allied Motion Technologies (AMOT) 0.19 23800 +18% 35.29
Ryman Hospitality Pptys 0.19 10450 -7% 81.82
Jd 0.19 30250 NEW 28.20
American Woodmark Corporation (AMWD) 0.18 9100 -19% 88.90
ACCO Brands Corporation (ABD) 0.18 82900 NEW 9.87
Methode Electronics (MEI) 0.18 23200 NEW 33.62
Air Transport Services (ATSG) 0.18 37030 +222% 21.01
Stifel Financial (SF) 0.18 13520 +9% 57.40
MasTec (MTZ) 0.18 12240 -13% 64.95
Sanmina 0.18 24200 32.11
Model N 0.18 28600 -57% 27.76
Triumph Ban 0.18 25600 NEW 31.88
Hope Ban 0.18 55300 14.34
Portland General Electric Company (POR) 0.17 13550 -46% 56.38
Tetra Tech (TTEK) 0.17 8630 -16% 86.79
Southwest Gas Corporation (SWX) 0.17 8430 -22% 90.98
Griffon Corporation (GFF) 0.17 35000 NEW 20.97
W&T; Offshore (WTI) 0.17 173900 +53% 4.37
Northwest Pipe Company (NWPX) 0.17 26800 +17% 28.13
CenterState Banks (CSFL) 0.17 30906 -60% 23.98
Hancock Holding Company (HBHC) 0.17 20090 +3% 38.28
Mednax (MD) 0.17 33611 +104% 22.61
Simmons First National Corporation (SFNC) 0.17 30430 -22% 24.91
Adesto Technologies 0.17 89100 NEW 8.56
Optimizerx Ord 0.17 51500 NEW 14.49
Spartan Motors (SPAR) 0.16 53100 NEW 13.73
New Jersey Resources Corporation (NJR) 0.16 16030 -13% 45.23
Team (TISI) 0.16 40000 NEW 18.05
Associated Banc- (ASBC) 0.16 34940 -29% 20.26
Enterprise Financial Services (EFSC) 0.16 17700 +2% 40.73
Carpenter Technology Corporation (CRS) 0.16 13400 +21% 51.64
CNO Financial (CNO) 0.16 44730 +14% 15.83
Amc Entmt Hldgs Inc Cl A 0.16 64330 +46% 10.69
Herc Hldgs 0.16 15500 -55% 46.52
Timken Company (TKR) 0.15 14790 -13% 43.54
Vishay Intertechnology (VSH) 0.15 38150 -7% 16.93
Radian (RDN) 0.15 28860 22.83
Digi International (DGII) 0.15 49900 -22% 13.63
CRA International (CRAI) 0.15 16000 NEW 42.00
Heritage Ins Hldgs 0.15 45113 +11% 14.94
National HealthCare Corporation (NHC) 0.14 7500 NEW 81.87
Benchmark Electronics (BHE) 0.14 21940 -58% 29.08
Marchex (MCHX) 0.14 199300 NEW 3.14
National Health Investors (NHI) 0.14 7640 +4% 82.33
Dana Holding Corporation (DAN) 0.14 43580 +54% 14.43
Matson 0.14 17045 -6% 37.49
Pbf Energy Inc cl a 0.14 22960 +131% 27.18
Rubicon Proj 0.14 70800 NEW 8.71
Digital Turbine 0.14 98700 NEW 6.44
Airgain 0.14 53100 +26% 11.75
Apple (AAPL) 0.13 2521 -3% 224.12
Fulton Financial (FULT) 0.13 36500 +3% 16.19
Walker & Dunlop (WD) 0.13 10286 +3% 55.90
Southern National Banc. of Virginia (SONA) 0.13 36800 15.38
Recro Pharma 0.13 50000 NEW 11.08
Microsoft Corporation (MSFT) 0.12 3740 139.04
JPMorgan Chase & Co. (JPM) 0.12 4629 -3% 117.74
MasterCard Incorporated (MA) 0.12 1893 271.53
TechTarget (TTGT) 0.12 24400 NEW 22.54
TAL Education (XRS) 0.12 15000 -70% 34.27
Veracyte 0.12 22500 -43% 24.00
Xenia Hotels & Resorts 0.12 25960 +19% 21.11
Matrix Service Company (MTRX) 0.11 27600 NEW 17.14
UniFirst Corporation (UNF) 0.11 2400 +50% 195.00
Cyrusone 0.11 6400 +8% 79.06
Cato Corporation (CATO) 0.10 25000 NEW 17.60
Science App Int'l 0.10 5100 NEW 87.25
Greif (GEF) 0.09 10256 NEW 37.93
Travelers Companies (TRV) 0.09 2722 -5% 148.79
Intel Corporation (INTC) 0.09 7630 -3% 51.51
Plexus (PLXS) 0.09 6600 +46% 62.58
Urban Outfitters (URBN) 0.09 14200 NEW 28.10
CryoLife (CRY) 0.09 15444 -59% 27.13
Verint Systems (VRNT) 0.09 9230 -55% 42.80
Tillys 0.09 40000 NEW 9.45
Johnson & Johnson (JNJ) 0.08 2650 -3% 129.43
American Eagle Outfitters (AEO) 0.08 21500 NEW 16.23
Iridium Communications (IRDM) 0.08 15600 NEW 21.28
Werner Enterprises (WERN) 0.08 9400 NEW 35.32
Blucora 0.08 16800 -92% 21.67
Tecnoglass Inc shs 0.08 44000 NEW 8.14
Wal-Mart Stores (WMT) 0.07 2482 -2% 118.86
Amgen (AMGN) 0.07 1510 -4% 193.38
Jabil Circuit (JBL) 0.07 8100 NEW 35.80
CoreLogic (CLGX) 0.07 6530 +3% 46.25
Quanex Building Products Corporation (NX) 0.07 16500 +2% 18.06
Eagle Ban (EGBN) 0.07 7300 -31% 44.66
Spirit Airlines Inc Com 0.07 8999 +36% 36.34
Champions Oncology 0.07 54333 +13% 5.65
FTI Consulting (FCN) 0.06 2500 NEW 106.00
Gulfport Energy Corporation (GPOR) 0.06 97900 -19% 2.71
Belden (BDC) 0.06 5200 53.27
LogMeIn (LOGM) 0.06 3600 +2% 70.83
Premier 0.06 8900 +7% 28.88
Irhythm Technologies Inc Com Added 0.06 3700 -93% 74.05
Cleveland-cliffs Inc 0.06 38200 NEW 7.23
Bank of New York Mellon Corporation (BK) 0.05 4841 45.24
McDonald's Corporation (MCD) 0.05 1053 NEW 214.62
ResMed (RMD) 0.05 1650 NEW 135.15
Newmont Mining Corporation (NEM) 0.05 6111 -2% 37.96
Verizon Communications (VZ) 0.05 3517 60.28
Allscripts Healthcare Solutions (MDRX) 0.05 22100 NEW 11.00
Brink's Company (BCO) 0.05 2630 NEW 82.89
Virtus Investment Partners (VRTS) 0.05 2200 NEW 110.45
Ligand Pharmaceuticals In 0.05 2440 -94% 99.59
* Red Rock Resorts Inc Cl A stock 0.05 10470 NEW 20.34
Us Silica Hldgs 0.04 17109 9.59
Monmouth R.E. Inv (MNRTA) 0.03 10700 NEW 14.39
Viavi Solutions Inc equities 0.03 10530 NEW 13.96
Sprott Physical Gold & S 0.03 10000 14.20
Titan Oil & Gas Inc New 0.00 10000 0.00
American Power Corp 0.00 10000 0.00
Avatar Ventures 0.00 10000 0.00
Xenacare Hldgs 0.00 140000 0.00

Past 13F-HR SEC Filings by Oberweis Asset Management

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