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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$704M
AUM Growth
-$19M
Cap. Flow
-$123M
Cap. Flow %
-17.5%
Top 10 Hldgs %
32.01%
Holding
149
New
13
Increased
23
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$8.26M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.07M
3
IPWR icon
Ideal Power
IPWR
+$4.88M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.76M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.1M
2
CYTR
CytRx Corp
CYTR
+$8.58M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.98M
4
GIMO
Gigamon Inc.
GIMO
+$5.44M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
26
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.23M 1.03%
210,000
-15,904
-7% -$580K
DSPG
27
DELISTED
DSP Group Inc
DSPG
$6.82M 0.97%
660,494
+2,960
+0.5% +$33.6K
ASC icon
28
Ardmore Shipping
ASC
$670M
$6.72M 0.95%
554,710
– –
SEAC
29
DELISTED
Seachange International Inc
SEAC
$6.66M 0.95%
47,496
+5,772
+14% +$815K
WATT icon
30
Energous
WATT
$102M
$6.56M 0.93%
1,421
+56
+4% +$277K
AMSC icon
31
American Superconductor
AMSC
$1.5B
$6.54M 0.93%
+1,250,000
New +$8.26M
AVGR
32
DELISTED
Avinger, Inc. Common Stock
AVGR
$6.46M 0.92%
4
– –
NEON icon
33
Neonode
NEON
$16.3M
$6.35M 0.9%
215,250
-45,538
-17% -$1.72M
BWEN icon
34
Broadwind
BWEN
$104M
$6.23M 0.88%
1,469,550
-306,800
-17% -$1.29M
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
$5.96M 0.85%
780,262
+46,965
+6% +$410K
OPK icon
36
Opko Health
OPK
$1.04B
$5.63M 0.8%
350,000
– –
ALBO
37
DELISTED
Albireo Pharma Inc
ALBO
$5.58M 0.79%
+180,636
New +$6.07M
ARGS
38
DELISTED
Argos Therapeutics, Inc.
ARGS
$5.14M 0.73%
37,500
– –
SCMP
39
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.93M 0.7%
300,000
– –
IRMD icon
40
iRadimed
IRMD
$1.15B
$4.89M 0.69%
210,285
– –
SURG
41
DELISTED
SYNERGETICS USA, INC.
SURG
$4.87M 0.69%
1,036,727
– –
STRM
42
DELISTED
Streamline Health Solutions
STRM
$4.51M 0.64%
107,288
– –
NVAX icon
43
Novavax
NVAX
$1.3B
$4.46M 0.63%
20,000
– –
WGBS
44
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4.41M 0.63%
280,000
– –
CLRB icon
45
Cellectar Biosciences
CLRB
$20.8M
$4.12M 0.59%
74
– –
DTRM
46
DELISTED
Determine, Inc. Common Stock
DTRM
$4.04M 0.57%
768,569
– –
SQNS
47
Sequans Communications SA
SQNS
$40.7M
$4M 0.57%
23,385
+1,373
+6% +$260K
DXYN
48
DELISTED
Dixie Group Inc
DXYN
$3.99M 0.57%
380,244
-45,701
-11% -$461K
CVV icon
49
CVD Equipment Corp
CVV
$54.4M
$3.78M 0.54%
338,466
– –
INFU icon
50
InfuSystem Holdings
INFU
$241M
$3.74M 0.53%
1,173,102
– –
1
2
3 4 5

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, AWM Investment Company held 149 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company withdrew a net $123M in Q2 2015, closing 18 positions and reducing 36 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in American Superconductor worth $6.54M.

  • AWM Investment Company's largest Q2 2015 buy was American Superconductor: 1,250,000 shares worth $6.54M.
  • AWM Investment Company added most to Ideal Power in Q2 2015, an estimated $4.88M increase.
  • AWM Investment Company's biggest Q2 2015 reduction was Silicon Motion, cutting an estimated $13.1M.
  • AWM Investment Company fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $7.98M.
  • AWM Investment Company's ten largest holdings make up 32% of its $704M portfolio in Q2 2015.
  • AWM Investment Company opened 13 new positions and closed 18 in Q2 2015.
  • AWM Investment Company's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.