AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-3.26%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$515M
AUM Growth
+$515M
(-10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
OrthoPediatrics
KIDS
|
$8.82M |
| 2 |
Century Casinos
CNTY
|
$6.16M |
| 3 |
Aspen Aerogels
ASPN
|
$4.88M |
| 4 |
Spero Therapeutics
SPRO
|
$4.11M |
| 5 |
Protagonist Therapeutics
PTGX
|
$3.69M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.56M |
| 2 |
AeroVironment
AVAV
|
$7.09M |
| 3 |
CEVA Inc
CEVA
|
$5.8M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.37M |
| 5 |
Identive
INVE
|
$3.23M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Healthcare | 25.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Century Casinos
CNTY
$80.8M
| $6.16M | 1.2% |
+675,000
| New | +$6.16M |
|
27
MasterCraft Boat Holdings
MCFT
$363M
| $5.94M | 1.15% |
267,500
-78,508
| -23% | -$1.74M |
|
|
EMAN
28
DELISTED
eMagin Corporation
EMAN
| $5.38M | 1.04% |
3,261,000
| – | – |
|
29
Aqua Metals
AQMS
$5.33M
| $5.12M | 0.99% |
12,025
+4,618
| +62% | +$1.97M |
|
|
ASV
30
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $4.91M | 0.95% |
483,230
-30,913
| -6% | -$314K |
|
31
Aehr Test Systems
AEHR
$734M
| $4.88M | 0.95% |
1,801,926
+373,795
| +26% | +$1.01M |
|
|
32
Aspen Aerogels
ASPN
$549M
| $4.88M | 0.95% |
+1,000,000
| New | +$4.88M |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $4.68M | 0.91% |
487,682
| – | – |
|
34
Asure Software
ASUR
$220M
| $4.4M | 0.85% |
311,413
+36,746
| +13% | +$519K |
|
35
Repligen
RGEN
$6.54B
| $4.39M | 0.85% |
121,000
| – | – |
|
36
Kornit Digital
KRNT
$648M
| $4.28M | 0.83% |
264,798
-85,400
| -24% | -$1.38M |
|
37
American Superconductor
AMSC
$2.2B
| $4.18M | 0.81% |
1,151,252
+547,888
| +91% | +$1.99M |
|
|
ZEAL
38
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $4.12M | 0.8% |
302,901
+22,700
| +8% | +$309K |
|
|
39
Spero Therapeutics
SPRO
$117M
| $4.11M | 0.8% |
+350,000
| New | +$4.11M |
|
40
Park Aerospace
PKE
$372M
| $3.87M | 0.75% |
197,000
| – | – |
|
41
Atomera
ATOM
$97.6M
| $3.84M | 0.74% |
886,062
+47,477
| +6% | +$206K |
|
42
Celcuity
CELC
$2.3B
| $3.8M | 0.74% |
200,596
-99,404
| -33% | -$1.88M |
|
|
43
Protagonist Therapeutics
PTGX
$3.62B
| $3.69M | 0.72% |
+177,212
| New | +$3.69M |
|
44
XWELL
XWEL
$6.43M
| $3.62M | 0.7% |
2,203
-258
| -10% | -$424K |
|
|
BV
45
DELISTED
Bazaarvoice, Inc.
BV
| $3.51M | 0.68% |
644,230
| – | – |
|
46
InfuSystem Holdings
INFU
$215M
| $3.48M | 0.68% |
1,513,817
+30,161
| +2% | +$69.4K |
|
47
CVD Equipment Corp
CVV
$19.8M
| $3.36M | 0.65% |
288,700
| – | – |
|
|
FPRX
48
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.29M | 0.64% |
150,000
+50,000
| +50% | +$1.1M |
|
49
Broadwind
BWEN
$47M
| $3.12M | 0.61% |
1,146,834
-269,900
| -19% | -$734K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | 0.58% |
99,189
| – | – |
|