OBVLX Holdings — Oberweis Small-Cap Value Fund
All 98 reported holdings of Oberweis Small-Cap Value Fund (OBVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Old National Bancorp/IN | 0.03% | $365.36K |
| Williams-Sonoma Inc | 0.03% | $353.77K |
| Heritage Insurance Holdings In | 0.03% | $348.00K |
| Triumph Bancorp Inc | 0.02% | $335.40K |
| Simmons First National Corp | 0.02% | $332.45K |
| Central Pacific Financial Corp | 0.02% | $331.99K |
| MasTec Inc | 0.02% | $314.21K |
| Stifel Financial Corp | 0.02% | $311.66K |
| Ryman Hospitality Properties I | 0.02% | $308.49K |
| Oshkosh Corp | 0.02% | $283.70K |
| Science Applications Internati | 0.02% | $283.59K |
| New Jersey Resources Corp | 0.02% | $281.95K |
| Southwest Gas Holdings Inc | 0.02% | $274.76K |
| Physicians Realty Trust | 0.02% | $270.17K |
| CNO Financial Group Inc | 0.02% | $268.00K |
| National HealthCare Corp | 0.02% | $265.40K |
| Fulton Financial Corp | 0.02% | $263.12K |
| Vishay Intertechnology Inc | 0.02% | $260.82K |
| Portland General Electric Co | 0.02% | $258.88K |
| Air Transport Services Group I | 0.02% | $252.26K |
| Hope Bancorp Inc | 0.02% | $243.31K |
| Associated Banc-Corp | 0.02% | $242.24K |
| Radian Group Inc | 0.02% | $240.87K |
| Wolverine World Wide Inc | 0.02% | $230.28K |
| Granite Construction Inc | 0.02% | $226.18K |
| AGCO Corp | 0.02% | $219.71K |
| Dana Inc | 0.02% | $213.21K |
| Carpenter Technology Corp | 0.01% | $190.12K |
| National Health Investors Inc | 0.01% | $186.44K |
| Graphic Packaging Holding Co | 0.01% | $174.46K |
| Werner Enterprises Inc | 0.01% | $170.42K |
| Walker & Dunlop Inc | 0.01% | $167.76K |
| Triumph Group Inc | 0.01% | $161.02K |
| SkyWest Inc | 0.01% | $159.76K |
| Iridium Communications Inc | 0.01% | $158.54K |
| Plexus Corp | 0.01% | $152.77K |
| Zix Corp | 0.01% | $153.84K |
| CACI International Inc | 0.01% | $147.81K |
| Jabil Inc | 0.01% | $140.11K |
| W&T Offshore Inc | 0.01% | $141.10K |
| Federal Signal Corp | 0.01% | $133.13K |
| Timken Co/The | 0.01% | $132.59K |
| ePlus Inc | 0.01% | $131.50K |
| Ensign Group Inc/The | 0.01% | $127.87K |
| Hancock Whitney Corp | 0.01% | $124.44K |
| CenterState Bank Corp | 0.01% | $122.33K |
| Farmers National Banc Corp | 0.01% | $122.11K |
| Benchmark Electronics Inc | 0.01% | $121.94K |
| Green Brick Partners Inc | 0.01% | $115.38K |
| Matson Inc | 0.01% | $115.74K |
| PolyOne Corp | 0.01% | $108.13K |
| Emergent BioSolutions Inc | 0.01% | $104.15K |
| Allscripts Healthcare Solution | 0.01% | $103.49K |
| Greif Inc | 0.01% | $102.22K |
| TriNet Group Inc | 0.01% | $101.68K |
| ADTRAN Inc | 0.01% | $96.00K |
| Comtech Telecommunications Cor | 0.01% | $90.37K |
| CoreLogic Inc/United States | 0.01% | $88.57K |
| Monmouth Real Estate Investmen | 0.01% | $87.97K |
| American Eagle Outfitters Inc | 0.01% | $88.25K |
| Fitbit Inc | 0.01% | $86.58K |
| Virtus Investment Partners Inc | 0.01% | $83.72K |
| Methode Electronics Inc | 0.01% | $79.29K |
| EPR Properties | 0.01% | $77.50K |
| Aecom | 0.01% | $77.61K |
| Cabot Oil & Gas Corp | 0.01% | $77.36K |
| Kaiser Aluminum Corp | 0.01% | $76.21K |
| Hyster-Yale Materials Handling | 0.01% | $76.17K |
| Spectrum Brands Holdings Inc | 0.01% | $76.38K |
| Apogee Enterprises Inc | 0.01% | $74.95K |
| Steel Dynamics Inc | 0.01% | $72.13K |
| Churchill Downs Inc | 0.01% | $72.06K |
| AdvanSix Inc | 0.01% | $70.60K |
| Terex Corp | 0.00% | $64.62K |
| Cadence BanCorp | 0.00% | $62.88K |
| IMAX Corp | 0.00% | $55.20K |
| Quanex Building Products Corp | 0.00% | $55.44K |
| Hudson Pacific Properties Inc | 0.00% | $53.26K |
| Dril-Quip Inc | 0.00% | $51.85K |
| Red Rock Resorts Inc | 0.00% | $50.19K |
| MRC Global Inc | 0.00% | $47.71K |
| Photronics Inc | 0.00% | $46.17K |
| Delek US Holdings Inc | 0.00% | $44.13K |
| PVH Corp | 0.00% | $45.17K |
| Ingles Markets Inc | 0.00% | $43.39K |
| PBF Energy Inc | 0.00% | $41.06K |
| Comfort Systems USA Inc | 0.00% | $40.20K |
| Blucora Inc | 0.00% | $40.97K |
| Sealed Air Corp | 0.00% | $39.54K |
| Ingevity Corp | 0.00% | $38.72K |
| Cleveland-Cliffs Inc | 0.00% | $38.71K |
| Kforce Inc | 0.00% | $35.80K |
| Genesco Inc | 0.00% | $34.68K |
| Navient Corp | 0.00% | $31.84K |
| Meridian Bioscience Inc | 0.00% | $31.91K |
| Gulfport Energy Corp | 0.00% | $19.70K |
| Entercom Communications Corp | 0.00% | $16.59K |
| National CineMedia Inc | 0.00% | $14.02K |
OBVLX overview: performance, fees, allocation and SEC filings