AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+3.55%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$35.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.04%
Holding
153
New
14
Increased
25
Reduced
34
Closed
17

Top Buys

1
PRSO icon
Peraso
PRSO
$9.58M
2
ARWR icon
Arrowhead Research
ARWR
$6.74M
3
LENS
Presbia PLC Ordinary Shares
LENS
$5.56M
4
AVGR
Avinger, Inc. Common Stock
AVGR
$5.55M
5
ASYS icon
Amtech Systems
ASYS
$4.94M

Top Sells

1
CTCT
CONSTANT CONTACT, INC COM
CTCT
$10.9M
2
MFI
MICROFINANCIAL INC
MFI
$10.1M
3
PCRX icon
Pacira BioSciences
PCRX
$9.77M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.36M
5
NPTN
NEOPHOTONICS CORP
NPTN
$6.22M

Sector Composition

1 Technology 36.74%
2 Industrials 16.38%
3 Healthcare 16.28%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTSS
26
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.98M 1.1%
1,502,400
– –
DSPG
27
DELISTED
DSP Group Inc
DSPG
$7.88M 1.09%
657,534
+153,200
+30% +$1.84M
MXL icon
28
MaxLinear
MXL
$1.33B
$7.87M 1.09%
968,397
– –
WATT icon
29
Energous
WATT
$10.4M
$7.73M 1.07%
1,365
-145
-10% -$822K
EXTR icon
30
Extreme Networks
EXTR
$2.87B
$7.66M 1.06%
2,422,864
– –
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$7.14M 0.99%
733,297
+205,806
+39% +$2M
ARWR icon
32
Arrowhead Research
ARWR
$3.84B
$7.12M 0.99%
1,053,031
+996,623
+1,767% +$6.74M
RGEN icon
33
Repligen
RGEN
$6.54B
$6.98M 0.97%
230,000
-170,000
-43% -$5.16M
FPRX
34
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.86M 0.95%
300,000
– –
ARGS
35
DELISTED
Argos Therapeutics, Inc.
ARGS
$6.68M 0.92%
37,500
– –
SEAC
36
DELISTED
Seachange International Inc
SEAC
$6.55M 0.91%
41,724
– –
WGBS
37
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$6.34M 0.88%
280,000
– –
PCRX icon
38
Pacira BioSciences
PCRX
$1.22B
$6.22M 0.86%
70,018
-109,982
-61% -$9.77M
STRM
39
DELISTED
Streamline Health Solutions
STRM
$5.75M 0.79%
107,288
+90,967
+557% +$4.87M
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
$5.59M 0.77%
1,036,727
– –
ASC icon
41
Ardmore Shipping
ASC
$477M
$5.59M 0.77%
554,710
– –
LENS
42
DELISTED
Presbia PLC Ordinary Shares
LENS
$5.56M 0.77%
+752,781
New +$5.56M
AVGR
43
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.55M 0.77%
+4
New +$5.55M
ASYS icon
44
Amtech Systems
ASYS
$83M
$5.36M 0.74%
479,226
+441,597
+1,174% +$4.94M
CTP
45
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$5.14M 0.71%
1,025,921
+915,921
+833% +$4.59M
DTRM
46
DELISTED
Determine, Inc. Common Stock
DTRM
$5M 0.69%
768,569
– –
OPK icon
47
Opko Health
OPK
$1.1B
$4.96M 0.69%
350,000
– –
QTWW
48
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.94M 0.68%
1,849,604
+1,313,872
+245% +$3.51M
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.85M 0.67%
+500,277
New +$4.85M
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.67M 0.65%
+300,000
New +$4.67M
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