Oberweis Asset Management as of March 31, 2020
Portfolio Holdings for Oberweis Asset Management
Oberweis Asset Management holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Audiocodes Ltd Com Stk (AUDC) | 15.5 | $28M | 1.2M | 23.89 | |
Endava Plc ads (DAVA) | 10.5 | $19M | 541k | 35.16 | |
eHealth (EHTH) | 4.0 | $7.3M | 52k | 140.81 | |
Alibaba Group Holding (BABA) | 3.9 | $7.0M | 36k | 194.47 | |
Inphi Corporation | 2.9 | $5.2M | 66k | 79.18 | |
Tandem Diabetes Care (TNDM) | 2.4 | $4.4M | 68k | 64.35 | |
Bandwidth (BAND) | 2.1 | $3.9M | 58k | 67.30 | |
Perdoceo Ed Corp (PRDO) | 1.7 | $3.1M | 292k | 10.79 | |
CACI International (CACI) | 1.6 | $2.8M | 13k | 211.18 | |
Gds Holdings ads (GDS) | 1.5 | $2.7M | 46k | 57.98 | |
Castle Biosciences (CSTL) | 1.4 | $2.6M | 88k | 29.81 | |
Trex Company (TREX) | 1.3 | $2.4M | 29k | 80.16 | |
Addus Homecare Corp (ADUS) | 1.3 | $2.3M | 34k | 67.60 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $2.2M | 16k | 133.97 | |
Axcelis Technologies (ACLS) | 1.2 | $2.1M | 117k | 18.31 | |
Bottomline Technologies | 1.1 | $2.0M | 55k | 36.65 | |
TAL Education (TAL) | 1.1 | $1.9M | 36k | 53.25 | |
Rubicon Proj | 1.0 | $1.8M | 333k | 5.55 | |
Jd (JD) | 1.0 | $1.8M | 45k | 40.51 | |
Model N (MODN) | 1.0 | $1.8M | 79k | 22.21 | |
Malibu Boats (MBUU) | 0.9 | $1.7M | 59k | 28.79 | |
New Oriental Education & Tech | 0.9 | $1.6M | 15k | 108.21 | |
Onespan (OSPN) | 0.7 | $1.3M | 73k | 18.15 | |
Inmode Ltd. Inmd (INMD) | 0.7 | $1.3M | 61k | 21.49 | |
Rapid7 (RPD) | 0.7 | $1.3M | 30k | 43.32 | |
Tactile Systems Technology, In (TCMD) | 0.7 | $1.2M | 30k | 40.17 | |
Limelight Networks | 0.7 | $1.2M | 207k | 5.70 | |
Amedisys (AMED) | 0.6 | $1.2M | 6.3k | 183.48 | |
Cabot Microelectronics Corporation | 0.6 | $1.1M | 9.6k | 114.13 | |
Liqtech International | 0.6 | $1.1M | 253k | 4.29 | |
Telaria | 0.6 | $1.0M | 167k | 6.00 | |
Upland Software (UPLD) | 0.5 | $993k | 37k | 26.81 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $982k | 3.8k | 257.81 | |
Chart Industries (GTLS) | 0.5 | $979k | 34k | 28.98 | |
Recro Pharma (SCTL) | 0.5 | $976k | 120k | 8.17 | |
Ensign (ENSG) | 0.5 | $963k | 26k | 37.62 | |
MasTec (MTZ) | 0.5 | $960k | 29k | 32.72 | |
NetEase (NTES) | 0.5 | $928k | 2.9k | 321.11 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $885k | 54k | 16.33 | |
FARO Technologies (FARO) | 0.5 | $872k | 20k | 44.49 | |
Air Transport Services (ATSG) | 0.5 | $860k | 47k | 18.29 | |
Federal Signal Corporation (FSS) | 0.5 | $857k | 31k | 27.28 | |
21vianet Group (VNET) | 0.5 | $832k | 60k | 13.87 | |
McGrath Rent (MGRC) | 0.4 | $801k | 15k | 52.35 | |
Enterprise Financial Services (EFSC) | 0.4 | $796k | 29k | 27.91 | |
Crocs (CROX) | 0.4 | $788k | 46k | 16.98 | |
Camtek (CAMT) | 0.4 | $786k | 93k | 8.42 | |
Ultra Clean Holdings (UCTT) | 0.4 | $777k | 56k | 13.80 | |
Adesto Technologies | 0.4 | $763k | 68k | 11.19 | |
Napco Security Systems (NSSC) | 0.4 | $753k | 50k | 15.17 | |
Spartan Motors | 0.4 | $745k | 58k | 12.91 | |
Huron Consulting (HURN) | 0.4 | $744k | 16k | 45.37 | |
Acm Research (ACMR) | 0.4 | $740k | 25k | 29.60 | |
Zix Corporation | 0.4 | $713k | 165k | 4.31 | |
Digital Turbine (APPS) | 0.4 | $698k | 162k | 4.31 | |
Ameres (AMRC) | 0.4 | $692k | 41k | 17.04 | |
Meta Financial (CASH) | 0.4 | $673k | 31k | 21.71 | |
Ceva (CEVA) | 0.4 | $673k | 27k | 24.93 | |
Old National Ban (ONB) | 0.4 | $654k | 50k | 13.18 | |
Williams-Sonoma (WSM) | 0.4 | $651k | 15k | 42.52 | |
Apple (AAPL) | 0.3 | $629k | 2.5k | 254.35 | |
Heritage Ins Hldgs (HRTG) | 0.3 | $629k | 59k | 10.71 | |
CRA International (CRAI) | 0.3 | $628k | 19k | 33.40 | |
Cardtronics Plc Shs Cl A | 0.3 | $619k | 30k | 20.91 | |
Northwest Pipe Company (NWPX) | 0.3 | $612k | 28k | 22.25 | |
Perficient (PRFT) | 0.3 | $610k | 23k | 27.11 | |
Triumph Ban (TFIN) | 0.3 | $601k | 23k | 26.02 | |
Simmons First National Corporation (SFNC) | 0.3 | $597k | 32k | 18.41 | |
USD.001 Central Pacific Financial (CPF) | 0.3 | $596k | 38k | 15.89 | |
Coherus Biosciences (CHRS) | 0.3 | $586k | 36k | 16.23 | |
Everquote Cl A Ord (EVER) | 0.3 | $585k | 22k | 26.23 | |
Channeladvisor | 0.3 | $581k | 80k | 7.26 | |
Digi International (DGII) | 0.3 | $576k | 60k | 9.54 | |
Microsoft Corporation (MSFT) | 0.3 | $574k | 3.6k | 157.69 | |
Stifel Financial (SF) | 0.3 | $573k | 14k | 41.31 | |
Mercury Computer Systems (MRCY) | 0.3 | $572k | 8.0k | 71.37 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $550k | 15k | 35.83 | |
Zumiez (ZUMZ) | 0.3 | $537k | 31k | 17.32 | |
Arco Platform Cl A Ord | 0.3 | $537k | 13k | 42.28 | |
Oshkosh Corporation (OSK) | 0.3 | $511k | 7.9k | 64.36 | |
Science App Int'l (SAIC) | 0.3 | $511k | 6.9k | 74.60 | |
Tennant Company (TNC) | 0.3 | $510k | 8.8k | 57.95 | |
New Jersey Resources Corporation (NJR) | 0.3 | $507k | 15k | 33.96 | |
BioDelivery Sciences International | 0.3 | $507k | 134k | 3.79 | |
Computer Programs & Systems (TBRG) | 0.3 | $505k | 23k | 22.25 | |
Skyline Corporation (SKY) | 0.3 | $497k | 32k | 15.67 | |
Cyberark Software (CYBR) | 0.3 | $496k | 5.8k | 85.52 | |
Physicians Realty Trust | 0.3 | $493k | 35k | 13.95 | |
Gray Television (GTN) | 0.3 | $493k | 46k | 10.73 | |
Myr (MYRG) | 0.3 | $492k | 19k | 26.17 | |
Southwest Gas Corporation (SWX) | 0.3 | $489k | 7.0k | 69.56 | |
CNO Financial (CNO) | 0.3 | $484k | 39k | 12.40 | |
National HealthCare Corporation (NHC) | 0.3 | $481k | 6.7k | 71.79 | |
Vishay Intertechnology (VSH) | 0.3 | $475k | 33k | 14.42 | |
Antares Pharma | 0.3 | $473k | 201k | 2.36 | |
Portland General Electric Company (POR) | 0.3 | $467k | 9.8k | 47.90 | |
Griffon Corporation (GFF) | 0.3 | $466k | 37k | 12.66 | |
Harmonic (HLIT) | 0.3 | $464k | 81k | 5.76 | |
Daqo New Energy Corp- (DQ) | 0.3 | $463k | 8.0k | 57.88 | |
Fulton Financial (FULT) | 0.3 | $461k | 40k | 11.50 | |
Radian (RDN) | 0.2 | $440k | 34k | 12.96 | |
Associated Banc- (ASB) | 0.2 | $440k | 34k | 12.78 | |
Oxford Immunotec Global | 0.2 | $438k | 47k | 9.26 | |
Hope Ban (HOPE) | 0.2 | $435k | 53k | 8.22 | |
MasterCard Incorporated (MA) | 0.2 | $421k | 1.7k | 241.54 | |
Wolverine World Wide (WWW) | 0.2 | $419k | 28k | 15.19 | |
Granite Construction (GVA) | 0.2 | $408k | 27k | 15.17 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $405k | 33k | 12.20 | |
Accuray Incorporated (ARAY) | 0.2 | $405k | 213k | 1.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $404k | 4.5k | 90.06 | |
AGCO Corporation (AGCO) | 0.2 | $404k | 8.6k | 47.22 | |
Pfenex | 0.2 | $399k | 45k | 8.83 | |
Boot Barn Hldgs (BOOT) | 0.2 | $393k | 30k | 12.93 | |
M/I Homes (MHO) | 0.2 | $392k | 24k | 16.54 | |
Allied Motion Technologies (ALNT) | 0.2 | $391k | 17k | 23.70 | |
Dana Holding Corporation (DAN) | 0.2 | $383k | 49k | 7.82 | |
CenterState Banks | 0.2 | $370k | 22k | 17.23 | |
SkyWest (SKYW) | 0.2 | $367k | 14k | 26.21 | |
Carpenter Technology Corporation (CRS) | 0.2 | $359k | 18k | 19.51 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $359k | 8.1k | 44.32 | |
Impinj (PI) | 0.2 | $351k | 21k | 16.71 | |
Comtech Telecomm (CMTL) | 0.2 | $348k | 26k | 13.28 | |
National Health Investors (NHI) | 0.2 | $344k | 6.9k | 49.57 | |
Intel Corporation (INTC) | 0.2 | $329k | 6.1k | 54.09 | |
Johnson & Johnson (JNJ) | 0.2 | $315k | 2.4k | 130.92 | |
Walker & Dunlop (WD) | 0.2 | $310k | 7.7k | 40.33 | |
Werner Enterprises (WERN) | 0.2 | $308k | 8.5k | 36.24 | |
Amgen (AMGN) | 0.2 | $307k | 1.5k | 203.04 | |
Triumph (TGI) | 0.2 | $292k | 43k | 6.75 | |
Iridium Communications (IRDM) | 0.2 | $290k | 13k | 22.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $277k | 6.1k | 45.28 | |
Plexus (PLXS) | 0.2 | $273k | 5.0k | 54.60 | |
First Fndtn (FFWM) | 0.1 | $269k | 26k | 10.23 | |
W&T Offshore (WTI) | 0.1 | $259k | 152k | 1.70 | |
Jabil Circuit (JBL) | 0.1 | $251k | 10k | 24.61 | |
Travelers Companies (TRV) | 0.1 | $248k | 2.5k | 99.28 | |
ResMed (RMD) | 0.1 | $243k | 1.7k | 147.27 | |
Timken Company (TKR) | 0.1 | $242k | 7.5k | 32.31 | |
ePlus (PLUS) | 0.1 | $238k | 3.8k | 62.63 | |
Vericel (VCEL) | 0.1 | $231k | 25k | 9.18 | |
Matson (MATX) | 0.1 | $231k | 7.5k | 30.62 | |
Benchmark Electronics (BHE) | 0.1 | $229k | 11k | 20.02 | |
Baudax Bio | 0.1 | $227k | 92k | 2.48 | |
Hancock Holding Company (HWC) | 0.1 | $226k | 12k | 19.50 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $222k | 19k | 11.62 | |
Mastercraft Boat Holdings (MCFT) | 0.1 | $220k | 30k | 7.31 | |
Clarus Corp (CLAR) | 0.1 | $210k | 21k | 9.81 | |
Green Brick Partners (GRBK) | 0.1 | $206k | 26k | 8.07 | |
Wal-Mart Stores (WMT) | 0.1 | $206k | 1.8k | 113.56 | |
PolyOne Corporation | 0.1 | $203k | 11k | 18.97 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $189k | 27k | 7.05 | |
Adtran | 0.1 | $174k | 23k | 7.67 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $165k | 15k | 11.20 | |
Fitbit | 0.1 | $161k | 24k | 6.68 | |
Monmouth R.E. Inv | 0.1 | $158k | 13k | 12.06 | |
American Eagle Outfitters (AEO) | 0.1 | $157k | 20k | 7.93 | |
Navient Corporation equity (NAVI) | 0.1 | $149k | 20k | 7.60 | |
Advansix (ASIX) | 0.1 | $130k | 14k | 9.56 | |
Cadence Bancorporation cl a | 0.1 | $117k | 18k | 6.57 | |
Imax Corp Cad (IMAX) | 0.1 | $103k | 11k | 9.04 | |
Quanex Building Products Corporation (NX) | 0.1 | $103k | 10k | 10.10 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $95k | 11k | 8.58 | |
Mrc Global Inc cmn (MRC) | 0.0 | $88k | 21k | 4.25 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $85k | 12k | 7.11 | |
Cleveland-cliffs (CLF) | 0.0 | $77k | 20k | 3.95 | |
Gulfport Energy Corporation | 0.0 | $38k | 86k | 0.44 | |
Entercom Communications | 0.0 | $35k | 21k | 1.69 | |
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 | |
A M R Corporation Xxx res | 0.0 | $0 | 18k | 0.00 |