AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+13.09%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$573M
AUM Growth
+$573M
(+1.2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
|
$5.38M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.97M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.2M |
| 4 |
XWELL
XWEL
|
$4.11M |
| 5 |
Celcuity
CELC
|
$3.67M |
Top Sells
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
AeroVironment
AVAV
|
$9.67M |
| 3 |
American Superconductor
AMSC
|
$4.16M |
| 4 |
LeMaitre Vascular
LMAT
|
$3.84M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.77M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axogen
AXGN
$718M
| $6.52M | 1.14% |
337,006
| – | – |
|
27
MaxLinear
MXL
$1.33B
| $6.18M | 1.08% |
260,000
| – | – |
|
28
Aehr Test Systems
AEHR
$734M
| $5.84M | 1.02% |
1,428,131
+95,241
| +7% | +$390K |
|
|
TRIL
29
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.56M | 0.97% |
1,079,618
+76,096
| +8% | +$392K |
|
|
ZEAL
30
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $5.38M | 0.94% |
+280,201
| New | +$5.38M |
|
31
Kornit Digital
KRNT
$648M
| $5.36M | 0.94% |
350,198
+100
| +0% | +$1.53K |
|
|
NLST
32
DELISTED
Netlist, Inc.
NLST
| $5.08M | 0.89% |
6,909,089
+1,349,000
| +24% | +$991K |
|
|
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.97M | 0.87% |
+159,665
| New | +$4.97M |
|
34
Repligen
RGEN
$6.54B
| $4.64M | 0.81% |
121,000
+1,000
| +0.8% | +$38.3K |
|
35
Broadwind
BWEN
$47M
| $4.59M | 0.8% |
1,416,734
-25,700
| -2% | -$83.3K |
|
|
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
| $4.38M | 0.76% |
487,682
| – | – |
|
37
Intellicheck
IDN
$106M
| $4.3M | 0.75% |
1,491,896
-136,445
| -8% | -$393K |
|
|
ASV
38
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $4.2M | 0.73% |
+514,143
| New | +$4.2M |
|
|
39
XWELL
XWEL
$6.43M
| $4.11M | 0.72% |
+2,461
| New | +$4.11M |
|
|
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.09M | 0.71% |
100,000
| – | – |
|
41
Neonode
NEON
$361M
| $3.95M | 0.69% |
308,208
-4,424
| -1% | -$56.6K |
|
42
IZEA Worldwide
IZEA
$67M
| $3.86M | 0.67% |
135,804
-118,750
| -47% | -$3.37M |
|
|
43
Celcuity
CELC
$2.3B
| $3.67M | 0.64% |
+300,000
| New | +$3.67M |
|
44
Park Aerospace
PKE
$372M
| $3.64M | 0.64% |
197,000
| – | – |
|
45
Asure Software
ASUR
$220M
| $3.41M | 0.6% |
274,667
+97,043
| +55% | +$1.21M |
|
|
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
| $3.27M | 0.57% |
99,189
| – | – |
|
47
Atomera
ATOM
$97.6M
| $3.26M | 0.57% |
838,585
-14,400
| -2% | -$56K |
|
48
Identive
INVE
$88.5M
| $3.23M | 0.56% |
696,325
+69,054
| +11% | +$320K |
|
|
BV
49
DELISTED
Bazaarvoice, Inc.
BV
| $3.19M | 0.56% |
644,230
| – | – |
|
50
CVD Equipment Corp
CVV
$19.8M
| $3.15M | 0.55% |
288,700
| – | – |
|