AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+12.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$733M
AUM Growth
Cap. Flow
+$733M
Cap. Flow %
100%
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Industrials 17.27%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
26
DELISTED
Gigamon Inc.
GIMO
$8.32M 1.13%
+468,966
New +$8.32M
FPRX
27
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.1M 1.1%
+300,000
New +$8.1M
RGEN icon
28
Repligen
RGEN
$6.54B
$7.92M 1.08%
+400,000
New +$7.92M
SAAS
29
DELISTED
inContact, Inc.
SAAS
$7.59M 1.04%
+863,552
New +$7.59M
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
$7.54M 1.03%
+2,230,997
New +$7.54M
ARGS
31
DELISTED
Argos Therapeutics, Inc.
ARGS
$7.5M 1.02%
+37,500
New +$7.5M
PFNX
32
DELISTED
Pfenex Inc.
PFNX
$7.32M 1%
+1,000,000
New +$7.32M
MXL icon
33
MaxLinear
MXL
$1.33B
$7.18M 0.98%
+968,397
New +$7.18M
SGMO icon
34
Sangamo Therapeutics
SGMO
$161M
$7M 0.95%
+460,000
New +$7M
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$6.7M 0.91%
+527,491
New +$6.7M
ASC icon
36
Ardmore Shipping
ASC
$477M
$6.64M 0.91%
+554,710
New +$6.64M
TREE icon
37
LendingTree
TREE
$933M
$5.92M 0.81%
+122,469
New +$5.92M
VTSS
38
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.68M 0.77%
+1,502,400
New +$5.68M
DSPG
39
DELISTED
DSP Group Inc
DSPG
$5.48M 0.75%
+504,334
New +$5.48M
LTBR icon
40
Lightbridge
LTBR
$376M
$5.44M 0.74%
+58,480
New +$5.44M
EAC
41
DELISTED
Erickson Incorporated
EAC
$5.33M 0.73%
+638,976
New +$5.33M
SEAC
42
DELISTED
Seachange International Inc
SEAC
$5.32M 0.73%
+41,724
New +$5.32M
CVV icon
43
CVD Equipment Corp
CVV
$19.8M
$5.02M 0.69%
+349,166
New +$5.02M
FCEL icon
44
FuelCell Energy
FCEL
$91.6M
$4.91M 0.67%
+737
New +$4.91M
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.72M 0.64%
+1,313,918
New +$4.72M
XWES
46
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4.61M 0.63%
+838,652
New +$4.61M
DXYN
47
DELISTED
Dixie Group Inc
DXYN
$4.54M 0.62%
+495,094
New +$4.54M
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
$4.51M 0.61%
+1,036,727
New +$4.51M
BTUI
49
DELISTED
BTU INTERNATIONAL INC
BTUI
$4.42M 0.6%
+1,341,837
New +$4.42M
CLRB icon
50
Cellectar Biosciences
CLRB
$15.3M
$4.38M 0.6%
+74
New +$4.38M