Oberweis Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

OBVLX, OBIVX

Fund manager

Oberweis Fund

Total assets

$25.62 mm

Liabilities

$81.56 k

Net assets

$25.54 mm

Number of holdings

78.00

78 Holdings

As of Sep 2019

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONB Old National Bancorp	732.93 k	42.60 k shares	0.03	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	721.95 k	10.62 k shares	0.03	Common equity	Long	USA
CPF Central Pacific Financial Corp.	709.43 k	24.98 k shares	0.03	Common equity	Long	USA
Physicians Realty Trust	672.39 k	37.88 k shares	0.03		Long	USA
TGI Triumph Group, Inc.	613.64 k	26.82 k shares	0.02	Common equity	Long	USA
AGCO AGCO Corporation	510.98 k	6.75 k shares	0.02	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	507.63 k	6.21 k shares	0.02		Long	USA
WWW Wolverine World Wide, Inc.	507.27 k	17.95 k shares	0.02	Common equity	Long	USA
OSK Oshkosh Corporation	493.46 k	6.51 k shares	0.02	Common equity	Long	USA
TFIN Triumph Financial, Inc.	487.92 k	15.30 k shares	0.02	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	476.09 k	33.20 k shares	0.02	Common equity	Long	USA
MTZ MasTec, Inc.	467.50 k	7.20 k shares	0.02	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	462.41 k	12.08 k shares	0.02	Common equity	Long	USA
SF Stifel Financial Corp.	461.91 k	8.05 k shares	0.02	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	459.75 k	5.05 k shares	0.02	Common equity	Long	USA
WTI W&T Offshore, Inc.	458.85 k	105.00 k shares	0.02	Common equity	Long	USA
SFNC Simmons First National Corporation	457.36 k	18.37 k shares	0.02	Common equity	Long	USA
POR Portland General Electric Company	456.60 k	8.10 k shares	0.02	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	450.14 k	19.90 k shares	0.02	Common equity	Long	USA
NJR New Jersey Resources Corporation	438.63 k	9.70 k shares	0.02	Common equity	Long	USA
ASB Associated Banc-Corp	434.16 k	21.44 k shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	427.44 k	3.79 k shares	0.02	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	426.30 k	26.93 k shares	0.02	Common equity	Long	USA
CRS Carpenter Technology Corporation	415.86 k	8.05 k shares	0.02	Common equity	Long	USA
GPK Graphic Packaging Holding Company	410.05 k	27.80 k shares	0.02	Common equity	Long	USA
AENPR Amc Entertainment Inc	406.60 k	38.00 k shares	0.02	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	405.04 k	27.09 k shares	0.02	Common equity	Long	USA
RDN Radian Group Inc.	388.28 k	17.00 k shares	0.02	Common equity	Long	USA
TKR The Timken Company	382.89 k	8.80 k shares	0.01	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	380.93 k	22.50 k shares	0.01	Common equity	Long	USA
NHI National Health Investors, Inc.	376.11 k	4.57 k shares	0.01		Long	USA
BHE Benchmark Electronics, Inc.	374.87 k	12.90 k shares	0.01	Common equity	Long	USA
DAN Dana Incorporated	374.00 k	25.90 k shares	0.01	Common equity	Long	USA
MATX Matson, Inc.	370.60 k	9.88 k shares	0.01	Common equity	Long	USA
NHC National HealthCare Corporation	368.33 k	4.50 k shares	0.01	Common equity	Long	USA
PBF Energy, Inc.	364.35 k	13.40 k shares	0.01	Common equity	Long	USA
FULT Fulton Financial Corporation	355.96 k	22.00 k shares	0.01	Common equity	Long	USA
ZIXI Zix Corp	353.99 k	48.89 k shares	0.01	Common equity	Long	USA
WD Walker & Dunlop, Inc.	344.86 k	6.17 k shares	0.01	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	329.47 k	15.60 k shares	0.01		Long	USA
TTEK Tetra Tech, Inc.	310.60 k	3.58 k shares	0.01	Common equity	Long	USA
CACI CACI International Inc	300.64 k	1.30 k shares	0.01	Common equity	Long	USA
CyrusOne, Inc.	300.58 k	3.80 k shares	0.01		Long	USA
CMTL Comtech Telecommunications Corp.	282.75 k	8.70 k shares	0.01	Common equity	Long	USA
FSS Federal Signal Corporation	280.91 k	8.58 k shares	0.01	Common equity	Long	USA
UNF UniFirst Corporation	273.17 k	1.40 k shares	0.01	Common equity	Long	USA
SAIC Science Applications International Corporation	262.05 k	3.00 k shares	0.01	Common equity	Long	USA
PLXS Plexus Corp.	243.79 k	3.90 k shares	0.01	Common equity	Long	USA
URBN Urban Outfitters, Inc.	241.57 k	8.60 k shares	0.01	Common equity	Long	USA
VRNT Verint Systems Inc.	234.43 k	5.48 k shares	0.01	Common equity	Long	USA
GEF Greif, Inc.	230.67 k	6.09 k shares	0.01	Common equity	Long	USA
AVTA Avantax, Inc.	220.73 k	10.20 k shares	0.01	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	207.62 k	12.80 k shares	0.01	Common equity	Long	USA
IRDM Iridium Communications Inc.	200.03 k	9.40 k shares	0.01	Common equity	Long	USA
WERN Werner Enterprises, Inc.	197.68 k	5.60 k shares	0.01	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	196.33 k	4.40 k shares	0.01	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	196.02 k	5.40 k shares	0.01	Common equity	Long	USA
SKYW SkyWest, Inc.	195.16 k	3.40 k shares	0.01	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	187.08 k	8.90 k shares	0.01	Common equity	Long	USA
NX Quanex Building Products Corporation	180.80 k	10.00 k shares	0.01	Common equity	Long	USA
CLGX Corelogic, Inc.	180.45 k	3.90 k shares	0.01	Common equity	Long	USA
JBL Jabil Inc.	171.70 k	4.80 k shares	0.01	Common equity	Long	USA
BDC Belden Inc.	165.35 k	3.10 k shares	0.01	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	163.17 k	22.60 k shares	0.01	Common equity	Long	USA
FCN FTI Consulting, Inc.	158.99 k	1.50 k shares	0.01	Common equity	Long	USA
LOGM LogMeIn, Inc.	156.11 k	2.20 k shares	0.01	Common equity	Long	USA
PINC Premier, Inc.	153.28 k	5.30 k shares	0.01	Common equity	Long	USA
GPOR Gulfport Energy Corporation	152.57 k	56.30 k shares	0.01	Common equity	Long	USA
MDRX Veradigm Inc.	144.94 k	13.20 k shares	0.01	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	143.74 k	1.30 k shares	0.01	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	139.36 k	1.40 k shares	0.01	Common equity	Long	USA
BCO The Brink's Company	128.66 k	1.55 k shares	0.01	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	127.31 k	6.27 k shares	0.00	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	116.97 k	3.00 k shares	0.00	Common equity	Long	USA
TEX Terex Corporation	109.07 k	4.20 k shares	0.00	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	101.87 k	10.66 k shares	0.00	Common equity	Long	USA
MNR-PC Monmouth Real Estate Investment Corp	90.78 k	6.30 k shares	0.00		Long	USA
PVH PVH Corp.	88.23 k	1.00 k shares	0.00	Common equity	Long	USA