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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
+7.08%
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
$468M
AUM Growth
-$8.43M
Cap. Flow
-$17.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.09%
Holding
104
New
11
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$5.73M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.13M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.44M
4
TEAR
TearLab Corporation
TEAR
+$3.86M
5
RDCM icon
Radcom
RDCM
+$3.38M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$11.2M
2
WATT icon
Energous
WATT
+$7.81M
3
GIMO
Gigamon Inc.
GIMO
+$3.68M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLST
26
DELISTED
Netlist, Inc.
NLST
$5.81M 1.24%
4,969,543
– –
GIMO
27
DELISTED
Gigamon Inc.
GIMO
$5.58M 1.19%
149,277
-115,600
-44% -$3.68M
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$5.42M 1.16%
781,362
– –
ALDX icon
29
Aldeyra Therapeutics
ALDX
$92.3M
$5.22M 1.12%
+917,810
New +$5.13M
CVU icon
30
CPI Aerostructures
CVU
$69.2M
$5.18M 1.11%
842,149
– –
EPIX
31
DELISTED
ESSA Pharma
EPIX
$5.01M 1.07%
84,848
– –
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
$4.4M 0.94%
190,000
-10,000
-5% -$249K
ASC icon
33
Ardmore Shipping
ASC
$675M
$4.09M 0.87%
604,110
+47,700
+9% +$417K
MXL icon
34
MaxLinear
MXL
$6.35B
$3.98M 0.85%
221,452
-123,371
-36% -$2.29M
ESTE
35
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.88M 0.83%
+360,000
New +$4.44M
RGEN icon
36
Repligen
RGEN
$9.18B
$3.83M 0.82%
140,000
-60,000
-30% -$1.53M
INFU icon
37
InfuSystem Holdings
INFU
$244M
$3.78M 0.81%
1,453,621
+47,767
+3% +$150K
BV
38
DELISTED
Bazaarvoice, Inc.
BV
$3.77M 0.8%
938,991
-82,462
-8% -$289K
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.72M 0.8%
90,000
-28,199
-24% -$1.23M
SEAC
40
DELISTED
Seachange International Inc
SEAC
$3.68M 0.79%
57,684
+9,781
+20% +$721K
IRMD icon
41
iRadimed
IRMD
$1.17B
$3.46M 0.74%
158,830
-22,657
-12% -$408K
EXTR icon
42
Extreme Networks
EXTR
$3.13B
$3.44M 0.74%
1,015,219
-5,000
-0.5% -$17.1K
TEAR
43
DELISTED
TearLab Corporation
TEAR
$3.38M 0.72%
+527,725
New +$3.86M
OPK icon
44
Opko Health
OPK
$1.04B
$3.27M 0.7%
350,000
– –
GNCA
45
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.19M 0.68%
97,356
-10,769
-10% -$395K
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$3.17M 0.68%
355,026
+5,800
+2% +$45.1K
RDCM icon
47
Radcom
RDCM
$167M
$3.06M 0.65%
+262,664
New +$3.38M
MCFT icon
48
MasterCraft Boat Holdings
MCFT
$587M
$3.04M 0.65%
275,390
+75,390
+38% +$991K
SHSP
49
DELISTED
SharpSpring, Inc.
SHSP
$2.78M 0.59%
530,734
– –
IDN icon
50
Intellicheck
IDN
$78.2M
$2.74M 0.59%
1,985,022
– –
1
2
3 4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
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 2016 Portfolio in Review

As of Q2 2016, AWM Investment Company held 104 positions worth $468M, down 1.8% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $17.5M in Q2 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was POWERSECURE INTL INC COM STK (DE), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $5.87M.

  • AWM Investment Company's largest Q2 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 950,000 shares worth $5.87M.
  • AWM Investment Company added most to NEOPHOTONICS CORP in Q2 2016, an estimated $2.13M increase.
  • AWM Investment Company's biggest Q2 2016 reduction was Energous, cutting an estimated $7.81M.
  • AWM Investment Company fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $11.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $468M portfolio in Q2 2016.
  • AWM Investment Company opened 11 new positions and closed 8 in Q2 2016.
  • AWM Investment Company's portfolio value fell 1.8% quarter-over-quarter to $468M.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.