AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.23%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$535M
AUM Growth
+$25M
(+4.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16
Top Buys
| 1 |
Ooma
OOMA
|
$11.1M |
| 2 |
CORI
Corium International, Inc.
CORI
|
$9.41M |
| 3 |
Kornit Digital
KRNT
|
$3.8M |
| 4 |
Park Aerospace
PKE
|
$3.52M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.42M |
Top Sells
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$10.5M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.06M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.32M |
| 4 |
LendingTree
TREE
|
$4.87M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.8M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Industrials | 20.51% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atomera
ATOM
$97.6M
| $6.04M | 1.13% |
852,985
| – | – |
|
27
Genasys
GNSS
$86.7M
| $6.03M | 1.13% |
3,989,757
| – | – |
|
|
PETX
28
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.63M | 1.05% |
1,062,620
+57,620
| +6% | +$305K |
|
|
NLST
29
DELISTED
Netlist, Inc.
NLST
| $5.62M | 1.05% |
5,680,928
| – | – |
|
30
Neonode
NEON
$361M
| $5.47M | 1.02% |
341,562
-25,058
| -7% | -$401K |
|
|
PFNX
31
DELISTED
Pfenex Inc.
PFNX
| $5.36M | 1% |
923,107
| – | – |
|
32
ESSA Pharma
EPIX
$11.2M
| $5.3M | 0.99% |
84,848
| – | – |
|
33
Intellicheck
IDN
$106M
| $5.18M | 0.97% |
1,985,022
| – | – |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.61M | 0.86% |
355,026
| – | – |
|
35
Aldeyra Therapeutics
ALDX
$350M
| $4.56M | 0.85% |
912,610
| – | – |
|
36
Repligen
RGEN
$6.54B
| $4.22M | 0.79% |
120,000
| – | – |
|
37
InfuSystem Holdings
INFU
$215M
| $4.2M | 0.78% |
1,824,341
-230,166
| -11% | -$529K |
|
38
Ideal Power
IPWR
$43.4M
| $4.13M | 0.77% |
134,664
-33,530
| -20% | -$1.03M |
|
|
39
Kornit Digital
KRNT
$648M
| $3.8M | 0.71% |
+199,177
| New | +$3.8M |
|
|
BV
40
DELISTED
Bazaarvoice, Inc.
BV
| $3.72M | 0.69% |
863,991
+100,000
| +13% | +$430K |
|
41
Axogen
AXGN
$718M
| $3.58M | 0.67% |
342,106
| – | – |
|
|
42
Park Aerospace
PKE
$372M
| $3.52M | 0.66% |
+197,000
| New | +$3.52M |
|
|
AKAO
43
DELISTED
Achaogen, Inc.
AKAO
| $3.28M | 0.61% |
130,000
+8,900
| +7% | +$225K |
|
|
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
| $3.27M | 0.61% |
487,682
| – | – |
|
45
CVD Equipment Corp
CVV
$19.8M
| $3.01M | 0.56% |
288,700
| – | – |
|
|
ITI
46
DELISTED
Iteris, Inc.
ITI
| $2.91M | 0.54% |
535,369
| – | – |
|
|
FPRX
47
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.89M | 0.54% |
80,000
| – | – |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $2.87M | 0.54% |
99,189
-10,000
| -9% | -$290K |
|
49
Opko Health
OPK
$1.1B
| $2.8M | 0.52% |
350,000
| – | – |
|
50
Eterna Therapeutics
ERNA
$10M
| $2.79M | 0.52% |
540
| – | – |
|