OS

Oberweis Small-Cap Value Fund | OBVLX

Mutual Fund
OBERWEIS FUNDS
Last update 2022-10-18 91 Stocks (24 new)
Value $13.00 Mil Turnover 17 %
Countries:
Top Holdings: ONB(2.82%)WSM(2.73%)HRTG(2.69%)SFNC(2.57%)CPF(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oberweis Small-Cap Value Fund Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONB 		Old National Bancorp
27,700
365.360
-26.13%
2.820
-0.74%
0.010
+17.95%
+15.51%
6073.189
Banks
WSM 		Williams-Sonoma Inc
16,640
353.770
-11.68%
2.730
-0.33%
0.010
-1.70%
+49.32%
18800.557
Retail - Cyclical
HRTG 		Heritage Insurance Holdings Inc
32,493
348.000
+8.34%
2.690
+0.21%
0.120
+115.11%
+140.18%
480.515
Insurance
TFIN 		Triumph Bancorp Inc
12,900
335.400
-25.00%
2.590
-0.68%
0.050
+5.68%
+2.02%
1911.147
Banks
SFNC 		Simmons First National Corp
18,068
332.450
-11.29%
2.570
-0.25%
0.010
+32.35%
+12.66%
2711.900
Banks
CPF 		Central Pacific Financial Corp
20,880
331.990
-12.56%
2.560
-0.37%
0.080
+40.19%
+49.20%
766.442
Banks
MTZ 		MasTec Inc
9,600
314.210
+35.21%
2.430
+0.63%
0.010
+15.51%
+66.59%
9992.933
Construction
SF 		Stifel Financial Corp
11,325
311.660
-2.58%
2.410
-0.05%
0.010
+14.13%
+35.81%
9479.355
Capital Markets
OSK 		Oshkosh Corp
4,410
283.700
-19.96%
2.190
-0.43%
0.010
-5.83%
-6.08%
6544.375
Farm & Heavy Construction Machinery
SAIC 		Science Applications International Corp
3,800
283.590
+18.75%
2.190
+0.35%
0.010
+17.18%
+9.96%
6708.984
Software

Oberweis Small-Cap Value Fund's Historical Top Holdings Breakdowns

Oberweis Small-Cap Value Fund Total Holding History ($B)

To

Oberweis Small-Cap Value Fund's Asset Allocation

To

Oberweis Small-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Oberweis Small-Cap Value Fund's Hypothetical Growth since 2020-03-31

Oberweis Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oberweis Small-Cap Value Fund's Holdings Heat Map

Size field:

Oberweis Small-Cap Value Fund's Holdings Bubble Chart

Oberweis Small-Cap Value Fund News

  • 1

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