OBERWEIS FUNDS's Oberweis Small-Cap Value Fund (OBVLX) has disclosed 91 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-03-31. The current portfolio value is calculated to be $13.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Oberweis Small-Cap Value Fund (OBVLX)'s
Total Assets is $13.97 Mil , Total Liabilities is $30,640.00 , Net Assets is $13.94 Mil.
In Oberweis Small-Cap Value Fund (OBVLX)'s current portfolio as of 2020-03-31, the top 5 holdings are
Old National Bancorp (ONB), Williams-Sonoma Inc (WSM), Heritage Insurance Holdings Inc (HRTG), Simmons First National Corp (SFNC) and Central Pacific Financial Corp (CPF),
not including call and put options.
Oberweis Small-Cap Value Fund (OBVLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Oberweis Small-Cap Value Fund (OBVLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Oberweis Small-Cap Value Fund (OBVLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Oberweis Small-Cap Value Fund.
Membership subscribers only.
