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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
-3.27%
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
$515M
AUM Growth
-$57.3M
Cap. Flow
+$9.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KIDS icon
OrthoPediatrics
KIDS
+$8.79M
2
CNTY icon
Century Casinos
CNTY
+$5.87M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.66M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.3M
5
AQMS icon
Aqua Metals
AQMS
+$3.49M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$7.56M
2
AVAV icon
AeroVironment
AVAV
+$6.43M
3
CEVA icon
CEVA Inc
CEVA
+$5.77M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.33M
5
INVE icon
Identive
INVE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 49.41%
2 Healthcare 25.93%
3 Industrials 10.95%
4 Consumer Discretionary 5.02%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
26
Century Casinos
CNTY
$34M
$6.16M 1.2%
+675,000
New +$5.87M
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$590M
$5.94M 1.15%
267,500
-78,508
-23% -$1.77M
EMAN
28
DELISTED
eMagin Corporation
EMAN
$5.38M 1.04%
3,261,000
– –
AQMS icon
29
Aqua Metals
AQMS
$10.2M
$5.12M 0.99%
12,025
+4,618
+62% +$3.49M
ASV
30
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$4.91M 0.95%
483,230
-30,913
-6% -$256K
AEHR icon
31
Aehr Test Systems
AEHR
$3.36B
$4.88M 0.95%
1,801,926
+373,795
+26% +$1.18M
ASPN icon
32
Aspen Aerogels
ASPN
$518M
$4.88M 0.95%
+1,000,000
New +$4.66M
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$4.68M 0.91%
487,682
– –
ASUR icon
34
Asure Software
ASUR
$250M
$4.4M 0.85%
311,413
+36,746
+13% +$479K
RGEN icon
35
Repligen
RGEN
$9.25B
$4.39M 0.85%
121,000
– –
KRNT icon
36
Kornit Digital
KRNT
$791M
$4.28M 0.83%
264,798
-85,400
-24% -$1.35M
AMSC icon
37
American Superconductor
AMSC
$1.59B
$4.18M 0.81%
1,151,252
+547,888
+91% +$2.09M
ZEAL
38
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$4.12M 0.8%
302,901
+22,700
+8% +$357K
SPRO icon
39
Spero Therapeutics
SPRO
$73M
$4.11M 0.8%
+350,000
New +$4.3M
PKE icon
40
Park Aerospace
PKE
$819M
$3.87M 0.75%
197,000
– –
ATOM icon
41
Atomera
ATOM
$214M
$3.84M 0.74%
886,062
+47,477
+6% +$173K
CELC icon
42
Celcuity
CELC
$4.52B
$3.8M 0.74%
200,596
-99,404
-33% -$1.75M
PTGX icon
43
Protagonist Therapeutics
PTGX
$9.44B
$3.69M 0.72%
+177,212
New +$3.14M
XWEL icon
44
XWELL
XWEL
$8.61M
$3.62M 0.7%
2,203
-258
-10% -$383K
BV
45
DELISTED
Bazaarvoice, Inc.
BV
$3.51M 0.68%
644,230
– –
INFU icon
46
InfuSystem Holdings
INFU
$249M
$3.48M 0.68%
1,513,817
+30,161
+2% +$65.4K
CVV icon
47
CVD Equipment Corp
CVV
$56.8M
$3.35M 0.65%
288,700
– –
FPRX
48
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.29M 0.64%
150,000
+50,000
+50% +$1.61M
BWEN icon
49
Broadwind
BWEN
$109M
$3.12M 0.61%
1,146,834
-269,900
-19% -$736K
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$2.97M 0.58%
99,189
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, AWM Investment Company held 103 positions worth $515M, down 10% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q4 2017 filing shows 14 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was OrthoPediatrics: 459,418 shares worth $8.82M. The largest sale was Boingo Wireless, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2017 buy was OrthoPediatrics: 459,418 shares worth $8.82M.
  • AWM Investment Company added most to Aqua Metals in Q4 2017, an estimated $3.49M increase.
  • AWM Investment Company's biggest Q4 2017 reduction was AeroVironment, cutting an estimated $6.43M.
  • AWM Investment Company fully exited Boingo Wireless, Inc. in Q4 2017, selling an estimated $7.56M.
  • AWM Investment Company's ten largest holdings make up 37% of its $515M portfolio in Q4 2017.
  • AWM Investment Company opened 14 new positions and closed 9 in Q4 2017.
  • AWM Investment Company's portfolio value fell 10% quarter-over-quarter to $515M.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.