Oberweis International Opportunities Institutional 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 | 1,023,270 | +879,270 | $12.3M | +98.9% | 4.14% | EC |
| 2 | Fidelity Government Portfolio | FIGXX | Sep 2023 | 11,643,574 | +6,891,792 | $11.6M | +145.0% | 3.92% | STIV |
| 3 | ATS Corp | ATS CN | Dec 2022 | 236,875 | — | $10.1M | -7.3% | 3.40% | EC |
| 4 | Constellium SE | CSTM | Dec 2022 | 497,939 | +25,900 | $9.1M | +11.6% | 3.05% | EC |
| 5 | Daiwa Securities Group Inc | 8601 JP | Jun 2020 | 1,424,400 | New | $8.2M | — | 2.76% | EC |
| 6 | Fuji Electric Co Ltd | 6504 JP | Jun 2020 | 173,100 | New | $7.8M | — | 2.62% | EC |
| 7 | Marks & Spencer Group PLC | MKS LN | Jun 2023 | 2,703,000 | +461,200 | $7.8M | +41.7% | 2.62% | EC |
| 8 | Element Fleet Management Corp | EFN CN | Mar 2020 | 539,100 | +600 | $7.7M | -5.7% | 2.60% | EC |
| 9 | Gerresheimer AG | GXI GR | Jun 2020 | 73,300 | New | $7.7M | — | 2.58% | EC |
| 10 | Edenred SE | EDEN FP | Jun 2020 | 121,300 | New | $7.6M | — | 2.55% | EC |
| 11 | BayCurrent Consulting Inc | 6532 JP | Jun 2020 | 226,400 | New | $7.5M | — | 2.54% | EC |
| 12 | BE Semiconductor Industries NV | BESI NA | Jun 2020 | 69,900 | New | $6.8M | — | 2.30% | EC |
| 13 | Stantec Inc | STN CN | Sep 2023 | 100,300 | — | $6.5M | -0.6% | 2.19% | EC |
| 14 | Whitbread PLC | WTB LN | Jun 2020 | 144,600 | New | $6.1M | — | 2.05% | EC |
| 15 | Indivior PLC | INDV LN | Jun 2020 | 266,600 | New | $5.8M | — | 1.94% | EC |
| 16 | ABC-Mart Inc | 2670 JP | Jun 2020 | 315,900 | New | $5.7M | — | 1.91% | EC |
| 17 | ASM International NV | ASM NA | Jun 2020 | 13,160 | New | $5.5M | — | 1.85% | EC |
| 18 | Saab AB | SAABB SS | Jun 2020 | 106,200 | New | $5.4M | — | 1.82% | EC |
| 19 | CTS Eventim AG & Co KGaA | EVD GR | Jun 2020 | 94,551 | New | $5.4M | — | 1.81% | EC |
| 20 | Sopra Steria Group SACA | SOP FP | Jun 2020 | 25,600 | New | $5.3M | — | 1.78% | EC |
| 21 | AIXTRON SE | AIXA GR | Jun 2020 | 143,149 | New | $5.2M | — | 1.76% | EC |
| 22 | Nissin Foods Holdings Co Ltd | 2897 JP | Jun 2020 | 62,600 | New | $5.2M | — | 1.75% | EC |
| 23 | Rexel SA | RXL FP | Jun 2020 | 231,519 | New | $5.2M | — | 1.74% | EC |
| 24 | Demant A/S | DEMANTDC | Jun 2020 | 119,600 | New | $4.9M | — | 1.66% | EC |
| 25 | Aker Solutions ASA | AKSO NO | Jun 2020 | 1,214,000 | New | $4.9M | — | 1.64% | EC |
| 26 | Games Workshop Group PLC | GAW LN | Jun 2020 | 37,350 | New | $4.8M | — | 1.62% | EC |
| 27 | Parex Resources Inc | PXT CN | Jun 2020 | 254,291 | — | $4.8M | -6.4% | 1.61% | EC |
| 28 | Oxford Instruments PLC | OXIG LN | Jun 2020 | 177,200 | New | $4.7M | — | 1.59% | EC |
| 29 | Ag Growth International Inc | AFN CN | Sep 2023 | 114,800 | — | $4.5M | +2.5% | 1.51% | EC |
| 30 | Verallia SA | VRLA FP | Jun 2020 | 109,900 | New | $4.3M | — | 1.45% | EC |
| 31 | Metso Oyj | METSO FH | Jun 2020 | 410,768 | New | $4.3M | — | 1.45% | EC |
| 32 | Toyo Tanso Co Ltd | 5310 JP | Jun 2023 | 115,400 | +72,900 | $4.2M | +177.1% | 1.41% | EC |
| 33 | Glanbia PLC | GLB ID | Jun 2020 | 231,600 | New | $3.8M | — | 1.29% | EC |
| 34 | Santen Pharmaceutical Co Ltd | 4536 JP | Jun 2020 | 416,100 | New | $3.8M | — | 1.28% | EC |
| 35 | Finning International Inc | FTT CN | Dec 2022 | 126,800 | — | $3.7M | -4.1% | 1.26% | EC |
| 36 | IMI PLC | IMI LN | Jun 2020 | 196,516 | New | $3.7M | — | 1.26% | EC |
| 37 | Brunello Cucinelli SpA | BC IM | Jun 2020 | 48,500 | New | $3.7M | — | 1.24% | EC |
| 38 | JB Hi-Fi Ltd | JBH AU | Jun 2020 | 123,512 | New | $3.6M | — | 1.21% | EC |
| 39 | Alten SA | ATE FP | Jun 2020 | 27,300 | New | $3.6M | — | 1.20% | EC |
| 40 | ISI-Dentsu | 4812 JP | Jun 2020 | 89,200 | New | $3.4M | — | 1.15% | EC |
| 41 | Asics Corp | 7936 JP | Jun 2020 | 94,600 | New | $3.3M | — | 1.11% | EC |
| 42 | Accelleron Industries AG | ACLN SW | Jun 2020 | 125,000 | New | $3.2M | — | 1.09% | EC |
| 43 | B&M European Value Retail SA | BME LN | Jun 2020 | 452,400 | New | $3.2M | — | 1.09% | EC |
| 44 | BRP Inc | DOO CN | Dec 2022 | 42,273 | — | $3.2M | -10.5% | 1.08% | EC |
| 45 | GrainCorp Ltd | GNC AU | Jun 2020 | 672,423 | New | $3.0M | — | 1.02% | EC |
| 46 | SPIE SA | SPIE FP | Jun 2020 | 103,600 | New | $3.0M | — | 1.01% | EC |
| 47 | HUGO BOSS AG | BOSS GR | Jun 2020 | 47,300 | New | $3.0M | — | 1.01% | EC |
| 48 | Informa PLC | INF LN | Jun 2020 | 314,800 | New | $2.9M | — | 0.97% | EC |
| 49 | Telecom Plus PLC | TEP LN | Jun 2020 | 152,900 | New | $2.8M | — | 0.94% | EC |
| 50 | Sundrug Co Ltd | 9989 JP | Jun 2020 | 101,900 | New | $2.8M | — | 0.93% | EC |
| 51 | Iveco Group NV | IVG IM | Jun 2020 | 293,700 | New | $2.7M | — | 0.92% | EC |
| 52 | James Hardie Industries PLC | JHX AU | Jun 2020 | 100,800 | New | $2.6M | — | 0.89% | — |
| 53 | Toyo Suisan Kaisha Ltd | 2875 JP | Jun 2020 | 64,300 | New | $2.5M | — | 0.85% | EC |
| 54 | Keywords Studios PLC | KWS LN | Jun 2020 | 133,700 | New | $2.5M | — | 0.85% | EC |
| 55 | Domino's Pizza Group PLC | DOM LN | Jun 2020 | 470,200 | New | $2.2M | — | 0.73% | EC |
| 56 | AAK AB | AAK SS | Jun 2020 | 119,820 | New | $2.2M | — | 0.73% | EC |
| 57 | Morgan Sindall Group PLC | MGNS LN | Jun 2020 | 71,271 | New | $1.8M | — | 0.60% | EC |
| 58 | Monogatari Corp/The | 3097 JP | Jun 2020 | 59,200 | New | $1.6M | — | 0.55% | EC |
| 59 | Subsea 7 SA | SUBC NO | Jun 2020 | 118,100 | New | $1.6M | — | 0.55% | EC |
| 60 | Super Retail Group Ltd | SUL AU | Jun 2020 | 207,848 | New | $1.6M | — | 0.53% | EC |
| 61 | Outokumpu Oyj | OUT1V FH | Jun 2020 | 376,743 | New | $1.6M | — | 0.53% | EC |
| 62 | Cranswick PLC | CWK LN | Jun 2020 | 35,300 | New | $1.5M | — | 0.51% | EC |
| 63 | AddTech AB | ADDTB SS | Jun 2020 | 92,000 | New | $1.5M | — | 0.49% | EC |
| 64 | Sumitomo Bakelite Co Ltd | 4203 JP | Jun 2020 | 32,600 | New | $1.4M | — | 0.48% | EC |
| 65 | Jyske Bank A/S | JYSK DC | Jun 2020 | 15,100 | New | $1.1M | — | 0.37% | EC |
| 66 | Indutrade AB | INDT SS | Jun 2020 | 13,100 | New | $242K | — | 0.08% | EC |
| ✕ | Spectris PLC | G8338K104 | — | 127,630 | Exited | $5.8M | — | — | — |
| ✕ | SSAB AB | W8615U124 | — | 308,021 | Exited | $2.2M | — | — | — |