Oberweis International Opportunities Fund
OBERWEIS FUNDS
+54
New
-2
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sage Group PLC/The | SGE LN | Jun 2020 | 415,100 | +353,800 | $5.0M | +89.5% | 4.28% | EC |
| 2 | ATS Corp | ATS CN | Dec 2022 | 96,100 | -5,700 | $4.1M | -12.5% | 3.51% | EC |
| 3 | Constellium SE | CSTM | Dec 2022 | 203,400 | +600 | $3.7M | +6.1% | 3.17% | EC |
| 4 | Daiwa Securities Group Inc | 8601 JP | Jun 2020 | 591,500 | New | $3.4M | — | 2.92% | EC |
| 5 | Fuji Electric Co Ltd | 6504 JP | Jun 2020 | 71,800 | New | $3.2M | — | 2.77% | EC |
| 6 | Element Fleet Management Corp | EFN CN | Mar 2020 | 220,000 | -11,400 | $3.2M | -10.4% | 2.70% | EC |
| 7 | Edenred SE | EDEN FP | Jun 2020 | 49,600 | New | $3.1M | — | 2.66% | EC |
| 8 | Gerresheimer AG | GXI GR | Jun 2020 | 29,600 | New | $3.1M | — | 2.66% | EC |
| 9 | Marks & Spencer Group PLC | MKS LN | — | 1,072,400 | +109,100 | $3.1M | +30.8% | 2.64% | EC |
| 10 | BayCurrent Consulting Inc | 6532 JP | Jun 2020 | 90,600 | New | $3.0M | — | 2.59% | EC |
| 11 | BE Semiconductor Industries NV | BESI NA | Jun 2020 | 28,100 | New | $2.7M | — | 2.35% | EC |
| 12 | Stantec Inc | STN CN | Jun 2023 | 40,500 | -2,600 | $2.6M | -6.6% | 2.25% | EC |
| 13 | Whitbread PLC | WTB LN | Jun 2020 | 59,000 | New | $2.5M | — | 2.13% | EC |
| 14 | ABC-Mart Inc | 2670 JP | Jun 2020 | 130,200 | New | $2.3M | — | 2.00% | EC |
| 15 | Indivior PLC | INDV LN | Jun 2020 | 107,800 | New | $2.3M | — | 2.00% | EC |
| 16 | ASM International NV | ASM NA | Jun 2020 | 5,380 | New | $2.2M | — | 1.92% | EC |
| 17 | Saab AB | SAABB SS | Jun 2020 | 43,400 | New | $2.2M | — | 1.89% | EC |
| 18 | CTS Eventim AG & Co KGaA | EVD GR | Jun 2020 | 38,600 | New | $2.2M | — | 1.88% | EC |
| 19 | Nissin Foods Holdings Co Ltd | 2897 JP | Jun 2020 | 26,000 | New | $2.2M | — | 1.85% | EC |
| 20 | Sopra Steria Group SACA | SOP FP | Jun 2020 | 10,400 | New | $2.1M | — | 1.84% | EC |
| 21 | AIXTRON SE | AIXA GR | Jun 2020 | 58,600 | New | $2.1M | — | 1.84% | EC |
| 22 | Rexel SA | RXL FP | Jun 2020 | 93,600 | New | $2.1M | — | 1.80% | EC |
| 23 | Demant A/S | DEMANTDC | Jun 2020 | 48,300 | New | $2.0M | — | 1.71% | EC |
| 24 | Aker Solutions ASA | AKSO NO | Jun 2020 | 492,900 | New | $2.0M | — | 1.70% | EC |
| 25 | Parex Resources Inc | PXT CN | Jun 2020 | 102,824 | -6,400 | $1.9M | -11.9% | 1.65% | EC |
| 26 | Games Workshop Group PLC | GAW LN | Jun 2020 | 14,900 | New | $1.9M | — | 1.64% | EC |
| 27 | Oxford Instruments PLC | OXIG LN | Jun 2020 | 71,900 | New | $1.9M | — | 1.64% | EC |
| 28 | Ag Growth International Inc | AFN CN | Jun 2023 | 46,500 | -2,800 | $1.8M | -3.3% | 1.56% | EC |
| 29 | Verallia SA | VRLA FP | Jun 2020 | 44,900 | New | $1.8M | — | 1.51% | EC |
| 30 | Toyo Tanso Co Ltd | 5310 JP | — | 48,000 | +29,700 | $1.7M | +167.7% | 1.49% | EC |
| 31 | Metso Oyj | METSO FH | Jun 2020 | 165,700 | New | $1.7M | — | 1.49% | EC |
| 32 | Glanbia PLC | GLB ID | Jun 2020 | 92,500 | New | $1.5M | — | 1.31% | EC |
| 33 | Santen Pharmaceutical Co Ltd | 4536 JP | Jun 2020 | 166,000 | New | $1.5M | — | 1.30% | EC |
| 34 | IMI PLC | IMI LN | Jun 2020 | 79,600 | New | $1.5M | — | 1.30% | EC |
| 35 | Finning International Inc | FTT CN | Dec 2022 | 51,300 | -3,200 | $1.5M | -9.7% | 1.30% | EC |
| 36 | JB Hi-Fi Ltd | JBH AU | Jun 2020 | 51,300 | New | $1.5M | — | 1.28% | EC |
| 37 | Brunello Cucinelli SpA | BC IM | Jun 2020 | 19,500 | New | $1.5M | — | 1.27% | EC |
| 38 | Alten SA | ATE FP | Jun 2020 | 11,100 | New | $1.5M | — | 1.25% | EC |
| 39 | ISI-Dentsu | 4812 JP | Jun 2020 | 36,000 | New | $1.4M | — | 1.18% | EC |
| 40 | Asics Corp | 7936 JP | Jun 2020 | 37,700 | New | $1.3M | — | 1.12% | EC |
| 41 | B&M European Value Retail SA | BME LN | Jun 2020 | 183,500 | New | $1.3M | — | 1.12% | EC |
| 42 | BRP Inc | DOO CN | Dec 2022 | 17,200 | -900 | $1.3M | -14.9% | 1.11% | EC |
| 43 | Accelleron Industries AG | ACLN SW | Jun 2020 | 49,800 | New | $1.3M | — | 1.11% | EC |
| 44 | SPIE SA | SPIE FP | Jun 2020 | 42,300 | New | $1.2M | — | 1.05% | EC |
| 45 | HUGO BOSS AG | BOSS GR | Jun 2020 | 19,400 | New | $1.2M | — | 1.05% | EC |
| 46 | GrainCorp Ltd | GNC AU | Jun 2020 | 269,200 | New | $1.2M | — | 1.04% | EC |
| 47 | Informa PLC | INF LN | Jun 2020 | 127,900 | New | $1.2M | — | 1.00% | EC |
| 48 | Sundrug Co Ltd | 9989 JP | Jun 2020 | 42,900 | New | $1.2M | — | 1.00% | EC |
| 49 | Telecom Plus PLC | TEP LN | Jun 2020 | 62,200 | New | $1.1M | — | 0.97% | EC |
| 50 | Iveco Group NV | IVG IM | Jun 2020 | 119,700 | New | $1.1M | — | 0.95% | EC |
| 51 | James Hardie Industries PLC | JHX AU | Jun 2020 | 42,100 | New | $1.1M | — | 0.94% | — |
| 52 | Toyo Suisan Kaisha Ltd | 2875 JP | Jun 2020 | 26,700 | New | $1.0M | — | 0.90% | EC |
| 53 | Keywords Studios PLC | KWS LN | Jun 2020 | 53,900 | New | $1.0M | — | 0.87% | EC |
| 54 | Domino's Pizza Group PLC | DOM LN | Jun 2020 | 192,900 | New | $886K | — | 0.76% | EC |
| 55 | AAK AB | AAK SS | Jun 2020 | 48,600 | New | $874K | — | 0.75% | EC |
| 56 | Morgan Sindall Group PLC | MGNS LN | Jun 2020 | 29,000 | New | $723K | — | 0.62% | EC |
| 57 | Fidelity Government Portfolio | FIGXX | Jun 2023 | 675,419 | +198,951 | $675K | +41.8% | 0.58% | STIV |
| 58 | Super Retail Group Ltd | SUL AU | Jun 2020 | 87,400 | New | $668K | — | 0.57% | EC |
| 59 | Subsea 7 SA | SUBC NO | Jun 2020 | 47,300 | New | $650K | — | 0.56% | EC |
| 60 | Monogatari Corp/The | 3097 JP | Jun 2020 | 23,500 | New | $649K | — | 0.56% | EC |
| 61 | Outokumpu Oyj | OUT1V FH | Jun 2020 | 152,100 | New | $637K | — | 0.55% | EC |
| 62 | Cranswick PLC | CWK LN | Jun 2020 | 14,000 | New | $605K | — | 0.52% | EC |
| 63 | AddTech AB | ADDTB SS | Jun 2020 | 37,200 | New | $594K | — | 0.51% | EC |
| 64 | Sumitomo Bakelite Co Ltd | 4203 JP | Jun 2020 | 13,600 | New | $592K | — | 0.51% | EC |
| 65 | Jyske Bank A/S | JYSK DC | Jun 2020 | 6,000 | New | $438K | — | 0.37% | EC |
| 66 | Indutrade AB | INDT SS | Jun 2020 | 5,200 | New | $96K | — | 0.08% | EC |
| ✕ | Spectris PLC | G8338K104 | — | 54,800 | Exited | $2.5M | — | — | — |
| ✕ | SSAB AB | W8615U124 | — | 132,300 | Exited | $0.9M | — | — | — |