We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+28.64%
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
$546M
AUM Growth
+$77.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.31%
Holding
110
New
14
Increased
13
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$8.44M
2
ATOM icon
Atomera
ATOM
+$7.2M
3
SQNS
Sequans Communications SA
SQNS
+$6.12M
4
PI icon
Impinj
PI
+$5.79M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$4.27M

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$7.35M
2
TREE icon
LendingTree
TREE
+$6.44M
3
GIMO
Gigamon Inc.
GIMO
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.59M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$453M
$6.59M 1.21%
68,000
-64,723
-49% -$6.44M
BWEN icon
27
Broadwind
BWEN
$104M
$6.38M 1.17%
1,450,009
– –
MXL icon
28
MaxLinear
MXL
$6.21B
$6.08M 1.11%
300,000
+78,548
+35% +$1.54M
RVLT
29
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.99M 1.1%
950,000
– –
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$583M
$5.52M 1.01%
484,441
+209,051
+76% +$2.4M
NEON icon
31
Neonode
NEON
$16.3M
$5.03M 0.92%
441,054
+40,000
+10% +$543K
EPIX
32
DELISTED
ESSA Pharma
EPIX
$4.79M 0.88%
84,848
– –
TEAR
33
DELISTED
TearLab Corporation
TEAR
$4.73M 0.87%
727,725
+200,000
+38% +$1.49M
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
$4.71M 0.86%
180,000
-10,000
-5% -$262K
PRSO icon
35
Peraso
PRSO
$10.7M
$4.37M 0.8%
728
– –
BV
36
DELISTED
Bazaarvoice, Inc.
BV
$4.37M 0.8%
738,991
-200,000
-21% -$883K
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$4.3M 0.79%
781,362
– –
ASC icon
38
Ardmore Shipping
ASC
$670M
$4.25M 0.78%
604,110
– –
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.2M 0.77%
80,000
-10,000
-11% -$478K
CVU icon
40
CPI Aerostructures
CVU
$69.6M
$4.18M 0.77%
603,068
-239,081
-28% -$1.59M
ECOM
41
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.12M 0.75%
318,465
+298,944
+1,531% +$4.04M
INFU icon
42
InfuSystem Holdings
INFU
$241M
$3.92M 0.72%
1,413,494
-40,127
-3% -$114K
OPK icon
43
Opko Health
OPK
$1.04B
$3.71M 0.68%
350,000
– –
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$3.65M 0.67%
355,026
– –
CTRN icon
45
Citi Trends
CTRN
$618M
$3.64M 0.67%
+182,707
New +$3.34M
RGEN icon
46
Repligen
RGEN
$9.21B
$3.62M 0.66%
120,000
-20,000
-14% -$604K
SEAC
47
DELISTED
Seachange International Inc
SEAC
$3.45M 0.63%
57,684
– –
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.42M 0.63%
397,834
+37,834
+11% +$375K
IDN icon
49
Intellicheck
IDN
$76.1M
$3.41M 0.63%
1,985,022
– –
EXTR icon
50
Extreme Networks
EXTR
$3.09B
$3.15M 0.58%
701,566
-313,653
-31% -$1.24M
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, AWM Investment Company held 110 positions worth $546M, up 17% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2016 filing shows 14 new, 13 increased, 28 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 550,000 shares worth $10.3M. The largest sale was Energous, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2016 buy was Tactile Systems Technology: 550,000 shares worth $10.3M.
  • AWM Investment Company added most to Sequans Communications SA in Q3 2016, an estimated $6.12M increase.
  • AWM Investment Company's biggest Q3 2016 reduction was Energous, cutting an estimated $7.35M.
  • AWM Investment Company fully exited Gigamon Inc. in Q3 2016, selling an estimated $5.58M.
  • AWM Investment Company's ten largest holdings make up 38% of its $546M portfolio in Q3 2016.
  • AWM Investment Company opened 14 new positions and closed 11 in Q3 2016.
  • AWM Investment Company's portfolio value rose 17% quarter-over-quarter to $546M.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.