- New Purchases: GWPH, CCMP, IRTC, ENV, MITK, CTRP, HRI, TYPE, RUSHA, MODN, MGRC, BOOT, ARAY, TLRA, MTRN, AMWD, VREX, CRMT, DGII, LNTH, SANM, EGBN, AIRG, FULT, PLT, OI, WD, BGG, PBF, GPI, BDC, CONE, TEUM, PINC, LOGM, ATSG, GPK, NSSC, NX, UNF, CLH, ALTR, BHP, PLUS, WMGI, TEX, VZ, UXIN,
- Added Positions: MLNX, CDNA, UPLD, TCMD, NOMD, ARGX, HMSY, BAND, CSOD, MBUU, VCEL, SKY, FSS, SKYW, GDS, BOOM, SNX, CARB, WTI, MOMO, TOWR, ONDK, CACI, MD, MESA, CUZ, SF, DOC, DAN, LGND, HOPE, AMC, CLAR, FCF, BCOR, SAVE, GDOT, NHI, MCFT, HWC, BHE, KFY, NJR, CSBR, AUDC, BIG, CPF, DX, POR, HRTG, RHP, SWX, SLCA, OSPN, DCO,
- Reduced Positions: GOOS, BZUN, BEAT, DECK, TNDM, STAA, VCYT, CYBR, TREX, ATRC, MPWR, CMTL, LRN, SYNA, ERI, NTES, ZVO, VPG, MTZ, HT, HSC, BRKR, ORIT, WOR, NEO, NXGN, WSM, EHTH, CSFL, MUSA, FFIC, TIVO, XHR, AMRC, CNX, AGCO, CRS, WWW, PLXS, QTNA, OSK, CLGX, CATM, RDN, VSH, CNO, CRY, ASB, NWPX, PXLW, TGI, VRNT, KN, SFNC, MATX, AAPL, INTC, EDU, KALU, TKR,
- Sold Out: ATTU, LHCG, CRCM, HAE, PGTI, MEDP, CTRL, MOV, ESTC, BURL, APTI, VCRA, FANG, CPE, KEM, VNET, HURC, PRA, CTRN, ATHM, TWIN, LSI, HA, CAKE, PKOH, ENSG, SMRT, HY, NTGR, IWO, AWR, WUBA, BGS, RBBN, SPTN, USAP, TEN, IWM, WNC, OIS, GEO, HUN, PAG, PATK, WGO, MYGN,
For the details of OBERWEIS ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/oberweis+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of OBERWEIS ASSET MANAGEMENT INC- Nomad Foods Ltd (NOMD) - 2,827,798 shares, 11.61% of the total portfolio. Shares added by 7.46%
- argenx SE (ARGX) - 307,000 shares, 7.70% of the total portfolio. Shares added by 6.63%
- Mellanox Technologies Ltd (MLNX) - 285,590 shares, 6.79% of the total portfolio. Shares added by 299.59%
- GW Pharmaceuticals PLC (GWPH) - 193,900 shares, 6.56% of the total portfolio. New Position
- Canada Goose Holdings Inc (GOOS) - 275,850 shares, 2.66% of the total portfolio. Shares reduced by 67.95%
Oberweis Asset Management Inc initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $97.39 and $177.34, with an estimated average price of $147.85. The stock is now traded at around $177.79. The impact to a portfolio due to this purchase was 6.56%. The holding were 193,900 shares as of .
New Purchase: Cabot Microelectronics Corp (CCMP)Oberweis Asset Management Inc initiated holding in Cabot Microelectronics Corp. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $109.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 51,960 shares as of .
New Purchase: iRhythm Technologies Inc (IRTC)Oberweis Asset Management Inc initiated holding in iRhythm Technologies Inc. The purchase prices were between $65.44 and $97.34, with an estimated average price of $85.3. The stock is now traded at around $69.94. The impact to a portfolio due to this purchase was 0.91%. The holding were 60,710 shares as of .
New Purchase: Envestnet Inc (ENV)Oberweis Asset Management Inc initiated holding in Envestnet Inc. The purchase prices were between $47.14 and $66.67, with an estimated average price of $57.36. The stock is now traded at around $67.61. The impact to a portfolio due to this purchase was 0.82%. The holding were 62,790 shares as of .
New Purchase: Mitek Systems Inc (MITK)Oberweis Asset Management Inc initiated holding in Mitek Systems Inc. The purchase prices were between $10.64 and $12.53, with an estimated average price of $11.21. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 158,000 shares as of .
New Purchase: Ctrip.com International Ltd (CTRP)Oberweis Asset Management Inc initiated holding in Ctrip.com International Ltd. The purchase prices were between $26.96 and $43.69, with an estimated average price of $34.89. The stock is now traded at around $39.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 35,000 shares as of .
Added: Mellanox Technologies Ltd (MLNX)Oberweis Asset Management Inc added to a holding in Mellanox Technologies Ltd by 299.59%. The purchase prices were between $80.4 and $118.36, with an estimated average price of $100.17. The stock is now traded at around $117.32. The impact to a portfolio due to this purchase was 5.09%. The holding were 285,590 shares as of .
Added: CareDx Inc (CDNA)Oberweis Asset Management Inc added to a holding in CareDx Inc by 300.02%. The purchase prices were between $22.09 and $39.21, with an estimated average price of $28.96. The stock is now traded at around $32.80. The impact to a portfolio due to this purchase was 0.99%. The holding were 209,210 shares as of .
Added: Upland Software Inc (UPLD)Oberweis Asset Management Inc added to a holding in Upland Software Inc by 219.04%. The purchase prices were between $26.6 and $43.55, with an estimated average price of $33.84. The stock is now traded at around $47.85. The impact to a portfolio due to this purchase was 0.95%. The holding were 162,390 shares as of .
Added: Tactile Systems Technology Inc (TCMD)Oberweis Asset Management Inc added to a holding in Tactile Systems Technology Inc by 325.61%. The purchase prices were between $43.12 and $76.29, with an estimated average price of $64.37. The stock is now traded at around $50.17. The impact to a portfolio due to this purchase was 0.83%. The holding were 101,720 shares as of .
Added: HMS Holdings Corp (HMSY)Oberweis Asset Management Inc added to a holding in HMS Holdings Corp by 39.94%. The purchase prices were between $27.58 and $35.28, with an estimated average price of $30.83. The stock is now traded at around $31.44. The impact to a portfolio due to this purchase was 0.47%. The holding were 273,750 shares as of .
Added: Bandwidth Inc (BAND)Oberweis Asset Management Inc added to a holding in Bandwidth Inc by 87.58%. The purchase prices were between $39.57 and $69.19, with an estimated average price of $52.2. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.46%. The holding were 72,970 shares as of .
Sold Out: Attunity Ltd (ATTU)Oberweis Asset Management Inc sold out a holding in Attunity Ltd. The sale prices were between $19.11 and $25.2, with an estimated average price of $22.28.
Sold Out: LHC Group Inc (LHCG)Oberweis Asset Management Inc sold out a holding in LHC Group Inc. The sale prices were between $88.98 and $113.79, with an estimated average price of $106.55.
Sold Out: Care.com Inc (CRCM)Oberweis Asset Management Inc sold out a holding in Care.com Inc. The sale prices were between $18.77 and $25.54, with an estimated average price of $22.45.
Sold Out: Haemonetics Corp (HAE)Oberweis Asset Management Inc sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: PGT Innovations Inc (PGTI)Oberweis Asset Management Inc sold out a holding in PGT Innovations Inc. The sale prices were between $13.41 and $17.98, with an estimated average price of $15.86.
Sold Out: Medpace Holdings Inc (MEDP)Oberweis Asset Management Inc sold out a holding in Medpace Holdings Inc. The sale prices were between $49.38 and $70.58, with an estimated average price of $59.82.
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