OM
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Oberweis Micro-Cap Fund | OBMCXMutual Fund | |
OBERWEIS FUNDS | |
Last update 2025-06-26 | 85 Stocks (10 new) |
Value $562.00 Mil | Turnover 11 % |
Oberweis Micro-Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ADMA | ADMA Biologics Inc | 1,583,700 | 31,420.6 | -22.39% | 5.590 | -1.24% | 0.660 | -20.29% | -0.58% | 4,070.4 | Biotechnology | |
IMAX | Imax Corp | 579,600 | 15,272.5 | 0% | 2.720 | 0% | 1.080 | +20.17% | +10.31% | 1,517.7 | Media - Diversified | |
PRIM | Primoris Services Corp | 242,900 | 13,944.9 | 0% | 2.480 | 0% | 0.450 | +56.98% | +14.07% | 4,694.9 | Construction | |
UCTT | Ultra Clean Holdings Inc | 613,300 | 13,130.8 | 0% | 2.330 | 0% | 1.360 | +27.16% | -33.32% | 1,082.2 | Semiconductors | |
CLBT | Cellebrite DI Ltd | 611,700 | 11,885.3 | 0% | 2.110 | 0% | 0.260 | -22.46% | -35.27% | 3,414.8 | Software | |
CAMT | Camtek Ltd | 199,980 | 11,724.8 | 0% | 2.080 | 0% | 0.440 | +53.40% | +14.31% | 4,210.5 | Semiconductors | |
BLBD | Blue Bird Corp | 358,900 | 11,617.6 | 0% | 2.070 | 0% | 1.140 | +25.36% | +13.77% | 1,387.3 | Farm & Heavy Construction Machinery | |
AMSC | American Superconductor Corp | 634,400 | 11,508.0 | 0% | 2.050 | 0% | 1.450 | +123.83% | +67.40% | 1,835.1 | Industrial Products | |
CPRX | Catalyst Pharmaceuticals Inc | 467,100 | 11,327.2 | 0% | 2.010 | 0% | 0.380 | -7.52% | +0.14% | 2,549.3 | Biotechnology | |
WGS | GeneDx Holdings Corp | 123,500 | 10,937.8 | 0% | 1.940 | 0% | 0.430 | -16.50% | +5.26% | 2,308.3 | Medical Diagnostics & Research |
Oberweis Micro-Cap Fund's Historical Top Holdings Breakdowns
Oberweis Micro-Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPC | Tutor Perini Corp | 2025-03-31 | New Buy New Buy | +1.39% | 21.51 ($24.67) 29.39 | $48.51 | 96.64% | New holding | 336,200 | 336,200 | |
ADMA | ADMA Biologics Inc | 2025-03-31 | Reduce Reduce | -1.24% | 15.44 ($17.29) 20.61 | $17.05 | -1.39% | Reduce -22.39% | 1,583,700 | -457,000 | |
PRG | PROG Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 25.94 ($35.33) 43.82 | $28.61 | -19.02% | Sold Out | 0 | -143,600 | |
CRAI | CRA International Inc | 2025-03-31 | New Buy New Buy | +0.92% | 172.33 ($185.17) 210.97 | $174.59 | -5.71% | New holding | 30,000 | 30,000 | |
AMPH | Amphastar Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 26.24 ($31.94) 38.48 | $21.35 | -33.16% | Sold Out | 0 | -152,500 | |
VECO | Veeco Instruments Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 20.08 ($23.95) 28.72 | $21.02 | -12.23% | Sold Out | 0 | -205,800 | |
DCTH | Delcath Systems Inc | 2025-03-31 | New Buy New Buy | +0.82% | 11.48 ($14.19) 16.45 | $11.08 | -21.92% | New holding | 362,200 | 362,200 | |
FARO | Faro Technologies Inc | 2025-03-31 | New Buy New Buy | +0.79% | 24.56 ($29.32) 32.48 | $43.99 | 50.03% | New holding | 163,000 | 163,000 | |
PLAB | Photronics Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 19.89 ($22.27) 24.57 | $19.32 | -13.25% | Sold Out | 0 | -186,000 | |
SG | Sweetgreen Inc | 2025-03-31 | Add Add | +0.68% | 21.47 ($27.6) 34.94 | $15.22 | -44.86% | Add 159.98% | 250,101 | 153,900 |
Oberweis Micro-Cap Fund Total Holding History ($B)
Oberweis Micro-Cap Fund's Asset Allocation
Oberweis Micro-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Oberweis Micro-Cap Fund's Hypothetical Growth since 2025-03-31
Oberweis Micro-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Oberweis Micro-Cap Fund's Holdings Heat Map
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Oberweis Micro-Cap Fund's Holdings Bubble Chart
Oberweis Micro-Cap Fund News
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