Oberweis Asset Management as of June 30, 2018
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Burlington Stores (BURL) | 2.7 | $11M | 73k | 150.53 | |
Ligand Pharmaceuticals In (LGND) | 2.6 | $10M | 49k | 207.18 | |
LHC | 2.3 | $9.3M | 109k | 85.59 | |
Carbonite | 2.3 | $9.3M | 265k | 34.90 | |
LogMeIn | 2.3 | $9.2M | 89k | 103.25 | |
Monolithic Power Systems (MPWR) | 2.1 | $8.4M | 63k | 133.67 | |
Oshkosh Corporation (OSK) | 2.0 | $8.2M | 116k | 70.32 | |
Care | 2.0 | $8.2M | 391k | 20.88 | |
Blucora | 1.9 | $7.8M | 210k | 37.00 | |
Varonis Sys (VRNS) | 1.9 | $7.5M | 101k | 74.50 | |
Movado (MOV) | 1.9 | $7.4M | 154k | 48.30 | |
Dmc Global (BOOM) | 1.8 | $7.2M | 159k | 44.90 | |
Curo Group Holdings Corp (CURO) | 1.7 | $6.8M | 274k | 24.95 | |
Control4 | 1.7 | $6.8M | 280k | 24.31 | |
Alibaba Group Holding (BABA) | 1.7 | $6.8M | 37k | 185.53 | |
Central Garden & Pet (CENT) | 1.7 | $6.6M | 152k | 43.48 | |
Vicor Corporation (VICR) | 1.7 | $6.6M | 152k | 43.55 | |
At Home Group | 1.7 | $6.6M | 169k | 39.15 | |
Mellanox Technologies | 1.6 | $6.4M | 75k | 84.31 | |
AtriCure (ATRC) | 1.5 | $6.1M | 227k | 27.05 | |
Green Dot Corporation (GDOT) | 1.5 | $6.1M | 83k | 73.39 | |
Trex Company (TREX) | 1.5 | $5.9M | 94k | 62.59 | |
Columbus McKinnon (CMCO) | 1.5 | $5.8M | 134k | 43.36 | |
STAAR Surgical Company (STAA) | 1.4 | $5.7M | 184k | 31.00 | |
Pacific Premier Ban (PPBI) | 1.4 | $5.7M | 149k | 38.15 | |
Diamondback Energy (FANG) | 1.4 | $5.5M | 42k | 131.56 | |
Inogen (INGN) | 1.4 | $5.4M | 29k | 186.32 | |
Skyline Corporation (SKY) | 1.3 | $5.3M | 152k | 35.04 | |
SkyWest (SKYW) | 1.3 | $5.2M | 99k | 51.90 | |
Limelight Networks (EGIO) | 1.3 | $5.0M | 1.1M | 4.47 | |
Patrick Industries (PATK) | 1.2 | $4.8M | 84k | 56.85 | |
CenterState Banks | 1.1 | $4.5M | 152k | 29.82 | |
TAL Education (TAL) | 1.1 | $4.5M | 123k | 36.80 | |
Malibu Boats (MBUU) | 1.1 | $4.4M | 105k | 41.94 | |
Intersect Ent | 1.1 | $4.2M | 112k | 37.45 | |
Eldorado Resorts | 1.0 | $4.1M | 104k | 39.10 | |
Career Education | 0.9 | $3.6M | 220k | 16.17 | |
Haemonetics Corporation (HAE) | 0.8 | $3.1M | 34k | 89.69 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 11k | 271.27 | |
New Oriental Education & Tech | 0.8 | $3.1M | 32k | 94.66 | |
Visteon Corporation (VC) | 0.7 | $2.9M | 23k | 129.25 | |
Huazhu Group (HTHT) | 0.7 | $2.6M | 62k | 41.98 | |
Baozun (BZUN) | 0.6 | $2.5M | 46k | 54.69 | |
Silicon Laboratories (SLAB) | 0.6 | $2.4M | 24k | 99.58 | |
Matson (MATX) | 0.5 | $2.1M | 54k | 38.37 | |
Callon Pete Co Del Com Stk | 0.5 | $2.0M | 184k | 10.74 | |
Harsco Corporation (NVRI) | 0.5 | $2.0M | 89k | 22.10 | |
Comtech Telecomm (CMTL) | 0.5 | $2.0M | 62k | 31.88 | |
Adesto Technologies | 0.5 | $2.0M | 233k | 8.40 | |
Enova Intl (ENVA) | 0.5 | $1.8M | 50k | 36.55 | |
USA Technologies | 0.5 | $1.8M | 129k | 14.00 | |
Momo | 0.5 | $1.8M | 41k | 43.51 | |
Tivo Corp | 0.4 | $1.7M | 126k | 13.45 | |
Williams-Sonoma (WSM) | 0.4 | $1.6M | 27k | 61.40 | |
58 Com Inc spon adr rep a | 0.4 | $1.6M | 23k | 69.35 | |
Vishay Intertechnology (VSH) | 0.4 | $1.5M | 67k | 23.20 | |
Manitex International (MNTX) | 0.4 | $1.6M | 126k | 12.48 | |
MarineMax (HZO) | 0.4 | $1.5M | 80k | 18.95 | |
Spartan Motors | 0.4 | $1.5M | 100k | 15.10 | |
Stoneridge (SRI) | 0.4 | $1.5M | 43k | 35.14 | |
51job | 0.4 | $1.5M | 15k | 97.67 | |
Old National Ban (ONB) | 0.4 | $1.5M | 79k | 18.59 | |
Terex Corporation (TEX) | 0.4 | $1.5M | 35k | 42.20 | |
Quality Systems | 0.4 | $1.5M | 75k | 19.51 | |
Triumph (TGI) | 0.4 | $1.4M | 74k | 19.61 | |
Datawatch Corporation | 0.4 | $1.4M | 151k | 9.50 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.4M | 65k | 21.46 | |
Regis Corporation | 0.3 | $1.3M | 79k | 16.54 | |
Mobileiron | 0.3 | $1.3M | 298k | 4.45 | |
Vericel (VCEL) | 0.3 | $1.3M | 135k | 9.70 | |
Century Communities (CCS) | 0.3 | $1.3M | 40k | 31.55 | |
Quantenna Communications | 0.3 | $1.3M | 82k | 15.53 | |
Stein Mart | 0.3 | $1.2M | 500k | 2.45 | |
Associated Banc- (ASB) | 0.3 | $1.2M | 45k | 27.29 | |
Ameres (AMRC) | 0.3 | $1.2M | 104k | 12.00 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 15k | 83.12 | |
Portland General Electric Company (POR) | 0.3 | $1.2M | 28k | 42.75 | |
Wolverine World Wide (WWW) | 0.3 | $1.2M | 34k | 34.78 | |
Rosetta Stone | 0.3 | $1.2M | 75k | 16.03 | |
Mcbc Holdings | 0.3 | $1.2M | 41k | 28.96 | |
Twin Disc, Incorporated (TWIN) | 0.3 | $1.2M | 47k | 24.82 | |
Allied Motion Technologies (ALNT) | 0.3 | $1.1M | 24k | 47.88 | |
Vishay Precision (VPG) | 0.3 | $1.2M | 31k | 38.14 | |
Simmons First National Corporation (SFNC) | 0.3 | $1.2M | 39k | 29.90 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $1.2M | 22k | 51.98 | |
Smart Global Holdings (SGH) | 0.3 | $1.1M | 36k | 31.86 | |
Titan International (TWI) | 0.3 | $1.1M | 102k | 10.73 | |
H&E Equipment Services (HEES) | 0.3 | $1.1M | 30k | 37.61 | |
Autohome Inc- (ATHM) | 0.3 | $1.1M | 11k | 101.00 | |
Winnebago Industries (WGO) | 0.3 | $1.1M | 26k | 40.62 | |
Sterling Construction Company (STRL) | 0.3 | $1.1M | 81k | 13.03 | |
Bandwidth (BAND) | 0.3 | $1.1M | 28k | 37.99 | |
Vocera Communications | 0.3 | $1.0M | 34k | 29.88 | |
Atlas Air Worldwide Holdings | 0.2 | $975k | 14k | 71.69 | |
Hurco Companies (HURC) | 0.2 | $985k | 22k | 44.77 | |
Ring Energy (REI) | 0.2 | $987k | 78k | 12.62 | |
Kadant (KAI) | 0.2 | $942k | 9.8k | 96.12 | |
Superior Energy Services | 0.2 | $944k | 97k | 9.74 | |
Enterprise Financial Services (EFSC) | 0.2 | $950k | 18k | 53.98 | |
State Street Bank Financial | 0.2 | $939k | 28k | 33.42 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $954k | 33k | 28.65 | |
Upland Software (UPLD) | 0.2 | $962k | 28k | 34.36 | |
Ion Geophysical Corp | 0.2 | $946k | 39k | 24.30 | |
Brightcove (BCOV) | 0.2 | $917k | 95k | 9.65 | |
Crocs (CROX) | 0.2 | $882k | 50k | 17.60 | |
New Jersey Resources Corporation (NJR) | 0.2 | $887k | 20k | 44.73 | |
Physicians Realty Trust (DOC) | 0.2 | $863k | 54k | 15.94 | |
Southwest Gas Corporation (SWX) | 0.2 | $841k | 11k | 76.25 | |
Boston Private Financial Holdings | 0.2 | $822k | 52k | 15.90 | |
Children's Place Retail Stores (PLCE) | 0.2 | $855k | 7.1k | 120.87 | |
Verint Systems (VRNT) | 0.2 | $831k | 19k | 44.37 | |
Oritani Financial | 0.2 | $828k | 51k | 16.20 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $836k | 53k | 15.90 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $852k | 35k | 24.37 | |
Cnx Resources Corporation (CNX) | 0.2 | $823k | 46k | 17.78 | |
Onespan (OSPN) | 0.2 | $833k | 42k | 19.65 | |
MasTec (MTZ) | 0.2 | $814k | 16k | 50.75 | |
BJ's Restaurants (BJRI) | 0.2 | $792k | 13k | 59.99 | |
Camtek (CAMT) | 0.2 | $814k | 111k | 7.35 | |
Asure Software (ASUR) | 0.2 | $810k | 51k | 15.94 | |
Juniper Pharmaceuticals Incorporated | 0.2 | $813k | 93k | 8.70 | |
Synaptics, Incorporated (SYNA) | 0.2 | $740k | 15k | 50.34 | |
Oil States International (OIS) | 0.2 | $756k | 24k | 32.10 | |
Ensign (ENSG) | 0.2 | $762k | 21k | 35.84 | |
ProAssurance Corporation (PRA) | 0.2 | $728k | 21k | 35.45 | |
Wabash National Corporation (WNC) | 0.2 | $722k | 39k | 18.66 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $736k | 13k | 55.05 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $724k | 42k | 17.09 | |
Timken Company (TKR) | 0.2 | $679k | 16k | 43.55 | |
Bruker Corporation (BRKR) | 0.2 | $657k | 23k | 29.03 | |
Carpenter Technology Corporation (CRS) | 0.2 | $678k | 13k | 52.56 | |
Tetra Tech (TTEK) | 0.2 | $651k | 11k | 58.49 | |
Papa John's Int'l (PZZA) | 0.2 | $644k | 13k | 50.71 | |
Ferro Corporation | 0.2 | $626k | 30k | 20.87 | |
Gulfport Energy Corporation | 0.2 | $627k | 50k | 12.57 | |
Citi Trends (CTRN) | 0.2 | $631k | 23k | 27.43 | |
CNO Financial (CNO) | 0.2 | $648k | 34k | 19.04 | |
Craft Brewers Alliance | 0.2 | $620k | 30k | 20.67 | |
Spartannash (SPTN) | 0.2 | $624k | 25k | 25.51 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $621k | 37k | 16.68 | |
Life Storage Inc reit | 0.2 | $634k | 6.5k | 97.24 | |
Radian (RDN) | 0.1 | $595k | 37k | 16.23 | |
First Commonwealth Financial (FCF) | 0.1 | $597k | 39k | 15.51 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $616k | 26k | 23.50 | |
CoreLogic | 0.1 | $614k | 12k | 51.90 | |
REPCOM cla | 0.1 | $603k | 6.0k | 100.50 | |
Baidu (BIDU) | 0.1 | $549k | 2.3k | 242.92 | |
Koppers Holdings (KOP) | 0.1 | $548k | 14k | 38.32 | |
Morningstar (MORN) | 0.1 | $573k | 4.5k | 128.19 | |
American States Water Company (AWR) | 0.1 | $548k | 9.6k | 57.14 | |
Hancock Holding Company (HWC) | 0.1 | $545k | 12k | 46.62 | |
Eagle Ban (EGBN) | 0.1 | $565k | 9.2k | 61.32 | |
Unifi (UFI) | 0.1 | $548k | 17k | 31.69 | |
Alliance One Intl | 0.1 | $575k | 36k | 15.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 4.9k | 104.21 | |
CACI International (CACI) | 0.1 | $533k | 3.2k | 168.67 | |
AGCO Corporation (AGCO) | 0.1 | $500k | 8.2k | 60.75 | |
Apple (AAPL) | 0.1 | $513k | 2.8k | 185.06 | |
Cousins Properties | 0.1 | $504k | 52k | 9.70 | |
Hawaiian Holdings (HA) | 0.1 | $499k | 14k | 35.98 | |
Korn/Ferry International (KFY) | 0.1 | $500k | 8.1k | 61.88 | |
Stifel Financial (SF) | 0.1 | $524k | 10k | 52.30 | |
Tower International | 0.1 | $502k | 16k | 31.81 | |
Rev (REVG) | 0.1 | $534k | 31k | 17.00 | |
Big Lots (BIG) | 0.1 | $468k | 11k | 41.79 | |
Bristow | 0.1 | $474k | 34k | 14.10 | |
Plexus (PLXS) | 0.1 | $470k | 7.9k | 59.49 | |
Weis Markets (WMK) | 0.1 | $486k | 9.1k | 53.29 | |
IntriCon Corporation | 0.1 | $459k | 11k | 40.26 | |
Dana Holding Corporation (DAN) | 0.1 | $496k | 25k | 20.18 | |
Bemis Company | 0.1 | $428k | 10k | 42.17 | |
Federal Signal Corporation (FSS) | 0.1 | $429k | 18k | 23.30 | |
Kaiser Aluminum (KALU) | 0.1 | $429k | 4.1k | 104.13 | |
Electro Scientific Industries | 0.1 | $446k | 28k | 15.76 | |
Murphy Usa (MUSA) | 0.1 | $438k | 5.9k | 74.24 | |
Intel Corporation (INTC) | 0.1 | $404k | 8.1k | 49.72 | |
Worthington Industries (WOR) | 0.1 | $400k | 9.5k | 41.93 | |
Ishares Trmsci India Etf (SMIN) | 0.1 | $378k | 9.0k | 42.00 | |
Microsoft Corporation (MSFT) | 0.1 | $377k | 3.8k | 98.69 | |
MasterCard Incorporated (MA) | 0.1 | $377k | 1.9k | 196.35 | |
Travelers Companies (TRV) | 0.1 | $351k | 2.9k | 122.30 | |
National Health Investors (NHI) | 0.1 | $371k | 5.0k | 73.61 | |
NCI Building Systems | 0.1 | $370k | 18k | 20.98 | |
Walker & Dunlop (WD) | 0.1 | $350k | 6.3k | 55.68 | |
Hyster Yale Materials Handling (HY) | 0.1 | $360k | 5.6k | 64.29 | |
FTI Consulting (FCN) | 0.1 | $301k | 5.0k | 60.56 | |
Johnson & Johnson (JNJ) | 0.1 | $303k | 2.5k | 121.44 | |
Dynex Capital | 0.1 | $324k | 50k | 6.52 | |
Apogee Enterprises (APOG) | 0.1 | $332k | 6.9k | 48.12 | |
Methode Electronics (MEI) | 0.1 | $309k | 7.7k | 40.31 | |
Flowers Foods (FLO) | 0.1 | $323k | 16k | 20.83 | |
NetGear (NTGR) | 0.1 | $301k | 4.8k | 62.58 | |
CPI Aerostructures (CVU) | 0.1 | $330k | 31k | 10.51 | |
B&G Foods (BGS) | 0.1 | $329k | 11k | 29.91 | |
Xencor (XNCR) | 0.1 | $300k | 8.1k | 37.04 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 4.8k | 53.99 | |
Legg Mason | 0.1 | $279k | 8.0k | 34.71 | |
Amgen (AMGN) | 0.1 | $291k | 1.6k | 184.53 | |
Penske Automotive (PAG) | 0.1 | $259k | 5.5k | 46.92 | |
Express | 0.1 | $296k | 32k | 9.16 | |
Geo Group Inc/the reit (GEO) | 0.1 | $292k | 11k | 27.55 | |
Arena Pharmaceuticals | 0.1 | $288k | 6.6k | 43.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $236k | 6.2k | 37.78 | |
Benchmark Electronics (BHE) | 0.1 | $255k | 8.7k | 29.18 | |
Myriad Genetics (MYGN) | 0.1 | $229k | 6.1k | 37.36 | |
Insmed (INSM) | 0.1 | $251k | 11k | 23.68 | |
Spirit Airlines (SAVE) | 0.1 | $254k | 7.0k | 36.29 | |
Realogy Hldgs (HOUS) | 0.1 | $242k | 11k | 22.83 | |
Science App Int'l (SAIC) | 0.1 | $254k | 3.1k | 81.02 | |
Fireeye | 0.1 | $226k | 15k | 15.36 | |
Cars (CARS) | 0.1 | $250k | 8.8k | 28.41 | |
Wal-Mart Stores (WMT) | 0.1 | $217k | 2.5k | 85.67 | |
One Stop Systems (OSS) | 0.1 | $209k | 50k | 4.18 | |
Ez (EZPW) | 0.0 | $130k | 11k | 12.04 | |
Progenics Pharmaceuticals | 0.0 | $137k | 17k | 8.01 | |
Sprott Physical Gold & S (CEF) | 0.0 | $139k | 11k | 12.52 | |
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 |