AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+4.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$510M
AUM Growth
+$510M
(-6.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11
Top Buys
| 1 |
Impinj
PI
|
$8.84M |
| 2 |
Microvision
MVIS
|
$7.72M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.4M |
| 4 |
Citi Trends
CTRN
|
$3.67M |
| 5 |
Polar Power
POLA
|
$3.52M |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$22.2M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$15.9M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.52M |
| 4 |
Peraso
PRSO
|
$4.37M |
| 5 |
Ardmore Shipping
ASC
|
$4.25M |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadwind
BWEN
$47M
| $6.07M | 1.19% |
1,500,009
+50,000
| +3% | +$202K |
|
|
NLST
27
DELISTED
Netlist, Inc.
NLST
| $5.8M | 1.14% |
5,680,928
| – | – |
|
|
LOXO
28
DELISTED
Loxo Oncology, Inc
LOXO
| $5.78M | 1.13% |
180,000
| – | – |
|
29
Atomera
ATOM
$97.6M
| $5.76M | 1.13% |
852,985
| – | – |
|
30
Ideal Power
IPWR
$43.4M
| $5.55M | 1.09% |
168,194
| – | – |
|
31
Intellicheck
IDN
$106M
| $5.46M | 1.07% |
1,985,022
| – | – |
|
|
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.32M | 1.04% |
370,914
+52,449
| +16% | +$753K |
|
33
InfuSystem Holdings
INFU
$215M
| $5.24M | 1.03% |
2,054,507
+641,013
| +45% | +$1.63M |
|
|
RVLT
34
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.23M | 1.02% |
950,000
| – | – |
|
35
Aldeyra Therapeutics
ALDX
$350M
| $4.88M | 0.96% |
912,610
-5,200
| -0.6% | -$27.8K |
|
36
LendingTree
TREE
$933M
| $4.87M | 0.95% |
48,000
-20,000
| -29% | -$2.03M |
|
|
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.8M | 0.94% |
349,000
-48,834
| -12% | -$671K |
|
|
WIFI
38
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.33M | 0.85% |
355,026
| – | – |
|
|
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.01M | 0.79% |
80,000
| – | – |
|
40
CPI Aerostructures
CVU
$32.4M
| $3.92M | 0.77% |
423,752
-179,316
| -30% | -$1.66M |
|
41
ESSA Pharma
EPIX
$11.2M
| $3.72M | 0.73% |
84,848
| – | – |
|
|
TEAR
42
DELISTED
TearLab Corporation
TEAR
| $3.71M | 0.73% |
727,725
| – | – |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| $3.71M | 0.73% |
763,991
+25,000
| +3% | +$121K |
|
44
Repligen
RGEN
$6.54B
| $3.7M | 0.73% |
120,000
| – | – |
|
|
45
Polar Power
POLA
$5.5M
| $3.52M | 0.69% |
+56,214
| New | +$3.52M |
|
46
Energous
WATT
$10.4M
| $3.44M | 0.67% |
340
+90
| +36% | +$910K |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $3.35M | 0.66% |
487,682
-293,680
| -38% | -$2.01M |
|
48
Opko Health
OPK
$1.1B
| $3.26M | 0.64% |
350,000
| – | – |
|
|
APEX
49
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.15M | 0.62% |
+10,000
| New | +$3.15M |
|
50
Axogen
AXGN
$718M
| $3.08M | 0.6% |
+342,106
| New | +$3.08M |
|