AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+17.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$509M
AUM Growth
+$509M
(-1.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29
Top Buys
| 1 |
Energous
WATT
|
$4.89M |
| 2 |
Neonode
NEON
|
$4.06M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$3.83M |
| 4 |
iRadimed
IRMD
|
$3.45M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.79M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$24M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$6.81M |
| 3 |
Pacira BioSciences
PCRX
|
$5.24M |
| 4 |
MaxLinear
MXL
|
$4.87M |
| 5 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
$3.49M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 19.57% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $6.95M | 1.37% |
735,935
| – | – |
|
27
Aqua Metals
AQMS
$5.33M
| $6.68M | 1.31% |
6,267
-33
| -0.5% | -$35.2K |
|
|
SEAC
28
DELISTED
Seachange International Inc
SEAC
| $6.4M | 1.26% |
47,496
| – | – |
|
29
Peraso
PRSO
$5.36M
| $6.35M | 1.25% |
728
-21
| -3% | -$183K |
|
|
30
MaxLinear
MXL
$1.33B
| $5.81M | 1.14% |
394,438
-330,562
| -46% | -$4.87M |
|
31
Repligen
RGEN
$6.54B
| $5.66M | 1.11% |
200,000
+10,000
| +5% | +$283K |
|
|
FPRX
32
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.91M | 0.96% |
118,199
| – | – |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $4.65M | 0.91% |
781,362
| – | – |
|
|
NLST
34
DELISTED
Netlist, Inc.
NLST
| $4.36M | 0.86% |
4,954,543
+200,700
| +4% | +$177K |
|
35
Extreme Networks
EXTR
$2.87B
| $4.16M | 0.82% |
1,020,219
| – | – |
|
|
LDRH
36
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.83M | 0.75% |
152,333
+111,233
| +271% | +$2.79M |
|
|
GNCA
37
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.77M | 0.74% |
89,375
+27,862
| +45% | +$1.17M |
|
|
38
Pacira BioSciences
PCRX
$1.22B
| $3.6M | 0.71% |
46,818
-68,200
| -59% | -$5.24M |
|
39
InfuSystem Holdings
INFU
$215M
| $3.58M | 0.7% |
1,173,102
| – | – |
|
40
Opko Health
OPK
$1.1B
| $3.52M | 0.69% |
350,000
| – | – |
|
41
Broadwind
BWEN
$47M
| $3.39M | 0.67% |
1,631,480
+163,930
| +11% | +$341K |
|
42
Novavax
NVAX
$1.2B
| $3.36M | 0.66% |
20,000
| – | – |
|
43
ESSA Pharma
EPIX
$11.2M
| $3.34M | 0.66% |
36,364
| – | – |
|
|
LOXO
44
DELISTED
Loxo Oncology, Inc
LOXO
| $2.99M | 0.59% |
105,000
+30,000
| +40% | +$853K |
|
45
CVD Equipment Corp
CVV
$19.8M
| $2.91M | 0.57% |
288,700
| – | – |
|
46
Xcel Brands
XELB
$7M
| $2.7M | 0.53% |
36,000
| – | – |
|
|
PETX
47
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.61M | 0.51% |
467,507
-282,493
| -38% | -$1.58M |
|
48
Cidara Therapeutics
CDTX
$1.61B
| $2.57M | 0.51% |
7,500
+880
| +13% | +$302K |
|
|
LENS
49
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.3M | 0.45% |
437,803
| – | – |
|
|
STRM
50
DELISTED
Streamline Health Solutions
STRM
| $2.21M | 0.43% |
104,249
+87,928
| +539% | +$1.86M |
|