AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-8.51%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$516M
AUM Growth
+$516M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-56.54%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
150
New
19
Increased
25
Reduced
36
Closed
32
Top Buys
| 1 |
Aqua Metals
AQMS
|
$6.39M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.46M |
| 3 |
ESSA Pharma
EPIX
|
$4.55M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$3.48M |
| 5 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$3.37M |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$7.23M |
| 2 |
Arrowhead Research
ARWR
|
$4.51M |
| 3 |
WGBS
WaferGen Bio-systems, Inc.
WGBS
|
$4.41M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$4.09M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.97M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 18.85% |
| 4 | Financials | 2.79% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
26
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.35M | 1.23% |
750,000
+150,000
| +25% | +$1.27M |
|
27
American Superconductor
AMSC
$2.2B
| $6.01M | 1.16% |
1,387,864
+137,864
| +11% | +$597K |
|
|
SEAC
28
DELISTED
Seachange International Inc
SEAC
| $5.98M | 1.16% |
47,496
| – | – |
|
29
Neonode
NEON
$361M
| $5.91M | 1.14% |
242,050
+26,800
| +12% | +$654K |
|
30
Energous
WATT
$10.4M
| $5.89M | 1.14% |
1,422
+1
| +0.1% | +$4.14K |
|
|
GIMO
31
DELISTED
Gigamon Inc.
GIMO
| $5.3M | 1.03% |
264,877
-19,708
| -7% | -$394K |
|
32
Repligen
RGEN
$6.54B
| $5.29M | 1.02% |
190,000
| – | – |
|
33
Pacira BioSciences
PCRX
$1.22B
| $4.73M | 0.92% |
115,018
+10,000
| +10% | +$411K |
|
|
34
ESSA Pharma
EPIX
$11.2M
| $4.55M | 0.88% |
+36,364
| New | +$4.55M |
|
|
MNTX
35
DELISTED
Manitex International, Inc.
MNTX
| $4.39M | 0.85% |
781,362
+1,100
| +0.1% | +$6.18K |
|
36
iRadimed
IRMD
$898M
| $3.78M | 0.73% |
155,330
-54,955
| -26% | -$1.34M |
|
|
ARGS
37
DELISTED
Argos Therapeutics, Inc.
ARGS
| $3.49M | 0.68% |
35,965
-1,535
| -4% | -$149K |
|
|
RDHL
38
Redhill Biopharma
RDHL
$2.94M
| $3.48M | 0.67% |
+270
| New | +$3.48M |
|
39
Extreme Networks
EXTR
$2.87B
| $3.43M | 0.66% |
1,020,219
-90,880
| -8% | -$305K |
|
|
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.37M | 0.65% |
+61,513
| New | +$3.37M |
|
|
DTRM
41
DELISTED
Determine, Inc. Common Stock
DTRM
| $3.23M | 0.63% |
821,760
+53,191
| +7% | +$209K |
|
42
InfuSystem Holdings
INFU
$215M
| $3.2M | 0.62% |
1,173,102
| – | – |
|
43
CVD Equipment Corp
CVV
$19.8M
| $3.19M | 0.62% |
288,700
-49,766
| -15% | -$550K |
|
|
DXYN
44
DELISTED
Dixie Group Inc
DXYN
| $3.18M | 0.62% |
380,244
| – | – |
|
|
SPRT
45
DELISTED
support.com, Inc.
SPRT
| $3.12M | 0.6% |
929,040
+83,333
| +10% | +$280K |
|
46
Cellectar Biosciences
CLRB
$15.3M
| $3.1M | 0.6% |
73
-1
| -1% | -$42.4K |
|
47
Xcel Brands
XELB
$7M
| $3.09M | 0.6% |
+36,000
| New | +$3.09M |
|
48
Broadwind
BWEN
$47M
| $3.04M | 0.59% |
1,467,550
-2,000
| -0.1% | -$4.14K |
|
49
Opko Health
OPK
$1.1B
| $2.94M | 0.57% |
350,000
| – | – |
|
50
Eterna Therapeutics
ERNA
$10M
| $2.92M | 0.56% |
303
| – | – |
|