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 |