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Latest OBERWEIS ASSET MANAGEMENT INC/ Stock Portfolio

OBERWEIS ASSET MANAGEMENT INC/ Performance:
2024 Q3: 5.15%YTD: 17.96%2023: 18.43%

Performance for 2024 Q3 is 5.15%, and YTD is 17.96%, and 2023 is 18.43%.

About OBERWEIS ASSET MANAGEMENT INC/ and 13F Hedge Fund Stock Holdings

OBERWEIS ASSET MANAGEMENT INC/ is a hedge fund based in LISLE, IL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, OBERWEIS ASSET MANAGEMENT INC/ reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of OBERWEIS ASSET MANAGEMENT INC/ are ADMA, , ZETA. The fund has invested 3% of it's portfolio in ADMA BIOLOGICS, INC. and 2.6% of portfolio in SHARKNINJA, INC.

The fund managers got completely rid off CONSTELLIUM NV CL A, LIVERAMP HLDGS, INC. (RAMP) and WOODWARD, INC. (WWD) stocks. They significantly reduced their stock positions in ACI WORLDWIDE INC. (ACIW), CECO ENVIRONMENTAL CORP. (CECE) and E.L.F. BEAUTY, INC. (ELF). OBERWEIS ASSET MANAGEMENT INC/ opened new stock positions in ICU MEDICAL, INC. (ICUI), LANTHEUS HLDGS INC. (LNTH) and DOXIMITY, INC. (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP. (DECK), FABRINET (FN) and PARSONS CORP. (PSN).

OBERWEIS ASSET MANAGEMENT INC/ Annual Return Estimates Vs S&P 500

Our best estimate is that OBERWEIS ASSET MANAGEMENT INC/ made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.45%.

New Buys

Ticker$ Bought
icu medical, inc.23,779,700
lantheus hldgs inc.21,006,200
doximity, inc.20,177,300
genpact ltd.17,346,500
box, inc.17,085,100
digital ocean holdings, inc.17,052,700
macom technology solutions17,033,900
mr. cooper group inc.13,329,200

New stocks bought by OBERWEIS ASSET MANAGEMENT INC/

Additions to existing portfolio by OBERWEIS ASSET MANAGEMENT INC/

Reductions

Ticker% Reduced
aci worldwide inc.-50.15
ceco environmental corp.-48.97
e.l.f. beauty, inc.-45.08
oshkosh corp.-42.97
esab corporation-40.41
limbach hldgs, inc.-32.77
taiwan semiconductor adr-32.43
vse corp.-31.83

OBERWEIS ASSET MANAGEMENT INC/ reduced stake in above stock

Sold off

Ticker$ Sold
constellium nv cl a-34,662,700
alphatec hldgs inc.-13,870,900
navitas semiconductor corp.-3,981,880
janus international group, inc-7,084,170
liveramp hldgs, inc.-15,860,800
upwork, inc.-5,043,900
informatica corp.-11,728,200
primo water corp.-7,071,710

OBERWEIS ASSET MANAGEMENT INC/ got rid off the above stocks

Sector Distribution

OBERWEIS ASSET MANAGEMENT INC/ has about 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Healthcare22.5
Industrials16.3
Consumer Cyclical10.3
Others8.4
Financial Services4.4
Energy4.3
Consumer Defensive4.3
Basic Materials1.9

Market Cap. Distribution

OBERWEIS ASSET MANAGEMENT INC/ has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP64.3
SMALL-CAP22.4
UNALLOCATED8.4
LARGE-CAP3.7

Stocks belong to which Index?

About 72.6% of the stocks held by OBERWEIS ASSET MANAGEMENT INC/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200071.4
Others27.5
S&P 5001.2
Top 5 Winners (%)%
BVS
bioventus, inc.
84.0 %
CDNA
caredx, inc.
80.9 %
AAOI
applied optoelectronics inc.
72.6 %
YOU
clear secure, inc.
68.8 %
ZETA
zeta global holdings corp.
68.3 %
Top 5 Winners ($)$
ADMA
adma biologics, inc.
21.2 M
ZETA
zeta global holdings corp.
19.4 M
VCYT
veracyte, inc.
8.4 M
YOU
clear secure, inc.
7.8 M
AAOI
applied optoelectronics inc.
5.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp.
-82.5 %
LPI
vital energy, inc.
-40.0 %
ELF
e.l.f. beauty, inc.
-37.2 %
CLW
clearwater paper corp
-33.6 %
WFRD
weatherford international plc
-29.5 %
Top 5 Losers ($)$
DECK
deckers outdoor corp.
-38.9 M
WFRD
weatherford international plc
-12.0 M
ELF
e.l.f. beauty, inc.
-5.5 M
TDW
tidewater inc
-4.5 M
FORM
formfactor inc.
-4.5 M

OBERWEIS ASSET MANAGEMENT INC/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OBERWEIS ASSET MANAGEMENT INC/

OBERWEIS ASSET MANAGEMENT INC/ has 206 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for OBERWEIS ASSET MANAGEMENT INC/ last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions