AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-0.83%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$476M
AUM Growth
+$476M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
19
Closed
15
Top Buys
| 1 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$4.15M |
| 2 |
ESSA Pharma
EPIX
|
$3.15M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$2.82M |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$2.71M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.83M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$4.57M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.83M |
| 5 |
Novavax
NVAX
|
$3.36M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 18.13% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.7M | 1.41% |
108,125
+18,750
| +21% | +$1.16M |
|
27
MaxLinear
MXL
$1.33B
| $6.38M | 1.34% |
344,823
-49,615
| -13% | -$918K |
|
28
CPI Aerostructures
CVU
$32.4M
| $6.17M | 1.3% |
842,149
-88,891
| -10% | -$652K |
|
|
29
ESSA Pharma
EPIX
$11.2M
| $5.52M | 1.16% |
84,848
+48,484
| +133% | +$3.15M |
|
|
LOXO
30
DELISTED
Loxo Oncology, Inc
LOXO
| $5.47M | 1.15% |
200,000
+95,000
| +90% | +$2.6M |
|
31
Repligen
RGEN
$6.54B
| $5.36M | 1.13% |
200,000
| – | – |
|
|
SEAC
32
DELISTED
Seachange International Inc
SEAC
| $5.29M | 1.11% |
47,903
+407
| +0.9% | +$44.9K |
|
|
AVGR
33
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.05M | 1.06% |
4
| – | – |
|
34
InfuSystem Holdings
INFU
$215M
| $4.95M | 1.04% |
1,405,854
+232,752
| +20% | +$819K |
|
|
FPRX
35
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.8M | 1.01% |
118,199
| – | – |
|
36
Ardmore Shipping
ASC
$477M
| $4.7M | 0.99% |
556,410
+1,700
| +0.3% | +$14.4K |
|
37
Broadwind
BWEN
$47M
| $4.45M | 0.93% |
1,477,722
-153,758
| -9% | -$463K |
|
|
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
| $4.09M | 0.86% |
781,362
| – | – |
|
39
Peraso
PRSO
$5.36M
| $3.79M | 0.79% |
728
| – | – |
|
40
Opko Health
OPK
$1.1B
| $3.64M | 0.76% |
350,000
| – | – |
|
41
iRadimed
IRMD
$898M
| $3.48M | 0.73% |
181,487
-96,843
| -35% | -$1.86M |
|
42
Cidara Therapeutics
CDTX
$1.61B
| $3.37M | 0.71% |
13,250
+5,750
| +77% | +$1.46M |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| $3.22M | 0.68% |
1,021,453
+571,453
| +127% | +$1.8M |
|
44
Intellicheck
IDN
$106M
| $3.18M | 0.67% |
1,985,022
| – | – |
|
45
Extreme Networks
EXTR
$2.87B
| $3.17M | 0.67% |
1,020,219
| – | – |
|
46
Pacira BioSciences
PCRX
$1.22B
| $2.95M | 0.62% |
55,699
+8,881
| +19% | +$471K |
|
|
47
MasterCraft Boat Holdings
MCFT
$363M
| $2.82M | 0.59% |
+200,000
| New | +$2.82M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.7M | 0.57% |
+349,226
| New | +$2.7M |
|
49
CVD Equipment Corp
CVV
$19.8M
| $2.43M | 0.51% |
288,700
| – | – |
|
|
STRM
50
DELISTED
Streamline Health Solutions
STRM
| $2.21M | 0.46% |
104,249
| – | – |
|