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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRKR
Parkervision Inc
PRKR
|
$29.3M |
| 2 |
CEVA Inc
CEVA
|
$24.6M |
| 3 |
Kopin
KOPN
|
$22.5M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$17.9M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
|
PRKR
1
DELISTED
Parkervision Inc
PRKR
| $29.3M | 3.95% | +6,436,526 | New | +$29.3M |
|
|
2
CEVA Inc
CEVA
$531M
| $24.6M | 3.32% | +1,270,582 | New | +$24.6M |
|
|
3
Kopin
KOPN
$342M
| $22.5M | 3.04% | +6,076,598 | New | +$22.5M |
|
|
ENTR
4
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $17.9M | 2.42% | +4,201,446 | New | +$17.9M |
|
|
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17.9M | 2.42% | +961,607 | New | +$17.9M |
|
|
EAC
6
DELISTED
Erickson Incorporated
EAC
| $16.7M | 2.26% | +889,724 | New | +$16.7M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $16M | 2.15% | +2,640,275 | New | +$16M |
|
|
POWR
8
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $15.3M | 2.07% | +1,020,305 | New | +$15.3M |
|
9
Pacira BioSciences
PCRX
$1.2B
| $14.5M | 1.95% | +499,829 | New | +$14.5M |
|
10
Broadwind
BWEN
$48.4M
| $14M | 1.88% | +2,921,544 | New | +$14M |
|
|
RGLS
11
DELISTED
Regulus Therapeutics
RGLS
| $13.9M | 1.88% | +1,420,216 | New | +$13.9M |
|
12
Sangamo Therapeutics
SGMO
$157M
| $13.8M | 1.86% | +1,763,503 | New | +$13.8M |
|
|
PSIX
13
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $13.3M | 1.8% | +396,497 | New | +$13.3M |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $12.7M | 1.72% | +603,582 | New | +$12.7M |
|
|
MFI
15
DELISTED
MICROFINANCIAL INC
MFI
| $11.8M | 1.59% | +1,498,227 | New | +$11.8M |
|
|
SAAS
16
DELISTED
inContact, Inc.
SAAS
| $11.4M | 1.54% | +1,385,562 | New | +$11.4M |
|
|
ECYT
17
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.2M | 1.5% | +850,000 | New | +$11.2M |
|
|
SEAC
18
DELISTED
Seachange International Inc
SEAC
| $10.8M | 1.45% | +921,581 | New | +$10.8M |
|
|
SPRT
19
DELISTED
support.com, Inc.
SPRT
| $10.2M | 1.37% | +2,224,180 | New | +$10.2M |
|
20
CPI Aerostructures
CVU
$32.6M
| $10.1M | 1.36% | +931,040 | New | +$10.1M |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.88M | 1.33% | +1,136,533 | New | +$9.88M |
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| $9.77M | 1.32% | +2,441,165 | New | +$9.76M |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.59M | 1.29% | +1,131,293 | New | +$9.59M |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $9.46M | 1.27% | +409,769 | New | +$9.46M |
|
25
Silicon Motion
SIMO
$2.71B
| $9.17M | 1.24% | +865,557 | New | +$9.17M |
|