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Oberweis Micro Cap Portfolio: (MF: OBMCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$45.96 USD
-0.63 (-1.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 23 |
| 3 months | 15.34 | 6 |
| 6 months | 0.35 | 23 |
| 1 Year | 11.99 | 10 |
| 3 Year | 18.82 | 2 |
| 5 Year | 23.91 | 1 |
| 10 Year | 15.78 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 313.11 |
| % Turnover 6/30/2025 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.40 | 1.22 | 1.26 |
| Alpha | -4.64 | 4.88 | 0.37 |
| R Squared | 0.73 | 0.63 | 0.68 |
| Std. Dev. | 25.87 | 25.09 | 23.76 |
| Sharpe | 0.67 | 0.96 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 19.27 |
| Other | 17.24 |
| Health | 16.83 |
| Industrial Cyclical | 13.58 |
| Retail Trade | 10.23 |
| Non-Durable | 6.67 |
| Consumer Durables | 4.98 |
| Finance | 4.76 |
| Energy | 3.47 |
| Services | 2.97 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADMA BIOLOGICS INC | 5.29 | 31.42 |
| TOTAL*OTHER | 3.75 | 22.28 |
| IMAX CORPORATION | 2.57 | 15.27 |
| PRIMORIS SERVICES CORP | 2.35 | 13.94 |
| ULTRA CLEAN HOLDINGS | 2.21 | 13.13 |
| CELLEBRITE DI LTD | 2.00 | 11.89 |
| CAMTEK LTD | 1.97 | 11.72 |
| BLUE BIRD CORPORATION | 1.96 | 11.62 |
| AMERICAN SUPERCONDUCTOR C | 1.94 | 11.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 86 |
| Avg. P/E | 20.93 |
| Avg. P/Book | 2.57 |
| Avg. EPS Growth | 3.54 |
| Avg. Market Value (Mil $) | 1,655 |
Composition
| % of Portfolio | |
| Stocks | 96.25 |
| Foreign Stocks | 8.26 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.75 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.31 |
| Large Value | 0.00 |
| Small Growth | 68.42 |
| Small Value | 1.75 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.59 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.47 |
| High Yield Bond | 0.00 |