AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+9.01%
1 Year Return
+21.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$742M
AUM Growth
Cap. Flow
+$742M
Cap. Flow %
100%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTUI
76
DELISTED
BTU INTERNATIONAL INC
BTUI
$2.7M 0.36%
+1,123,045
New +$2.7M
COA
77
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.48M 0.33%
+482,377
New +$2.48M
CRMB
78
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$2.4M 0.32%
+2,019,285
New +$2.4M
LTBR icon
79
Lightbridge
LTBR
$385M
$2.37M 0.32%
+1,384,032
New +$2.37M
FLL icon
80
Full House Resorts
FLL
$129M
$2.24M 0.3%
+829,617
New +$2.24M
RVSB icon
81
Riverview Bancorp
RVSB
$101M
$2.23M 0.3%
+890,150
New +$2.23M
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
$2.23M 0.3%
+28,000
New +$2.23M
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
$2.17M 0.29%
+197,961
New +$2.17M
CTP
84
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.11M 0.28%
+482,323
New +$2.11M
AGX icon
85
Argan
AGX
$3.09B
$2.06M 0.28%
+131,966
New +$2.06M
LMAT icon
86
LeMaitre Vascular
LMAT
$2.12B
$2.04M 0.27%
+311,617
New +$2.04M
SDBT
87
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$1.97M 0.27%
+394,145
New +$1.97M
DAEG
88
DELISTED
DAEGIS INC
DAEG
$1.94M 0.26%
+1,935,627
New +$1.94M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.26%
+243,088
New +$1.93M
DTRM
90
DELISTED
Determine, Inc. Common Stock
DTRM
$1.86M 0.25%
+265,086
New +$1.86M
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
$1.66M 0.22%
+281,419
New +$1.66M
KBIO
92
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.5M 0.2%
+265,112
New +$1.5M
INFU icon
93
InfuSystem Holdings
INFU
$214M
$1.25M 0.17%
+841,101
New +$1.25M
PRTS icon
94
CarParts.com
PRTS
$57.9M
$1.12M 0.15%
+971,698
New +$1.12M
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.05M 0.14%
+65,000
New +$1.05M
ARIS
96
DELISTED
ARI Network Services, Inc.
ARIS
$846K 0.11%
+300,000
New +$846K
OSN
97
DELISTED
Ossen Innovation Co., Ltd.
OSN
$792K 0.11%
+1,148,127
New +$792K
GEG icon
98
Great Elm Group
GEG
$87.3M
$751K 0.1%
+385,194
New +$751K
GRMH
99
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
$750K 0.1%
+3,571,000
New +$750K
SAIA icon
100
Saia
SAIA
$7.77B
$674K 0.09%
+22,500
New +$674K