AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
+22.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
RMGN
RMG Networks Holding Corporation
RMGN
|
$5.26M |
| 2 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$4.59M |
| 3 |
DLIA
DELIA*S INC
DLIA
|
$2.43M |
| 4 |
Novavax
NVAX
|
$2.01M |
| 5 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$1.91M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$16.7M |
| 2 |
Pacira BioSciences
PCRX
|
$7.63M |
| 3 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$4.94M |
| 4 |
Titan Machinery
TITN
|
$4.56M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$4.39M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kopin
KOPN
$342M
| $24.5M | 3.01% | 6,076,598 | – | – |
|
2
CEVA Inc
CEVA
$531M
| $21.4M | 2.62% | 1,239,310 -31,272 | -2% | -$539K |
|
3
Broadwind
BWEN
$48.4M
| $20.6M | 2.53% | 2,628,173 -293,371 | -10% | -$2.3M |
|
|
ENTR
4
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $20.3M | 2.49% | 4,636,946 +435,500 | +10% | +$1.91M |
|
|
PRKR
5
DELISTED
Parkervision Inc
PRKR
| $20.3M | 2.49% | 6,058,875 -377,651 | -6% | -$1.27M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $18.1M | 2.23% | 2,624,868 -15,407 | -0.6% | -$106K |
|
7
Sangamo Therapeutics
SGMO
$157M
| $18M | 2.21% | 1,719,401 -44,102 | -3% | -$462K |
|
8
Arrowhead Research
ARWR
$3.05B
| $17.7M | 2.18% | 3,114,754 | – | – |
|
|
9
Pacira BioSciences
PCRX
$1.2B
| $16.4M | 2.01% | 341,139 -158,690 | -32% | -$7.63M |
|
|
ADEP
10
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $15.7M | 1.93% | 2,182,857 -200 | -0% | -$1.44K |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.7M | 1.81% | 961,607 | – | – |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $14.7M | 1.81% | 917,000 -103,305 | -10% | -$1.66M |
|
|
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
| $14.6M | 1.79% | 2,441,165 | – | – |
|
|
EAC
14
DELISTED
Erickson Incorporated
EAC
| $14.3M | 1.76% | 914,824 +25,100 | +3% | +$393K |
|
|
RGLS
15
DELISTED
Regulus Therapeutics
RGLS
| $13.4M | 1.64% | 1,420,216 | – | – |
|
|
KMG
16
DELISTED
KMG Chemicals Inc
KMG
| $12.9M | 1.58% | 585,997 -17,585 | -3% | -$387K |
|
17
Silicon Motion
SIMO
$2.71B
| $12.5M | 1.53% | 956,197 +90,640 | +10% | +$1.18M |
|
18
Arcturus Therapeutics
ARCT
$462M
| $12.4M | 1.53% | 676,735 | – | – |
|
|
PETX
19
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.4M | 1.53% | 760,590 -5,850 | -0.8% | -$95.6K |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $12.1M | 1.48% | 377,720 -32,049 | -8% | -$1.03M |
|
|
MFI
21
DELISTED
MICROFINANCIAL INC
MFI
| $11.6M | 1.42% | 1,466,956 -31,271 | -2% | -$246K |
|
22
CPI Aerostructures
CVU
$32.6M
| $10.8M | 1.32% | 931,040 | – | – |
|
|
SPRT
23
DELISTED
support.com, Inc.
SPRT
| $10.7M | 1.32% | 1,968,120 -256,060 | -12% | -$1.4M |
|
|
ECYT
24
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.6M | 1.3% | 795,740 -54,260 | -6% | -$723K |
|
|
TTPH
25
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.2M | 1.26% | 900,000 | – | – |
|