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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
+4.93%
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
$519M
AUM Growth
+$3.31M
Cap. Flow
+$15M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
103
New
9
Increased
29
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$11.3M
2
INSE icon
Inspired Entertainment
INSE
+$6.47M
3
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.22M
5
CLSD
Clearside Biomedical
CLSD
+$3.66M

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$5.2M
2
PKE icon
Park Aerospace
PKE
+$3.87M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$3.85M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 48.32%
2 Healthcare 27.22%
3 Industrials 10.44%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.48B
$6.84M 1.32%
525,225
+10,001
+2% +$167K
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$585M
$6.74M 1.3%
267,500
– –
CLSD
28
DELISTED
Clearside Biomedical
CLSD
$6.01M 1.16%
37,344
+30,011
+409% +$3.66M
MXL icon
29
MaxLinear
MXL
$6.37B
$5.92M 1.14%
260,000
– –
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$5.57M 1.07%
487,682
– –
ATOM icon
31
Atomera
ATOM
$220M
$5.53M 1.07%
886,062
– –
INSE icon
32
Inspired Entertainment
INSE
$163M
$5.42M 1.04%
+984,937
New +$6.47M
CNTY icon
33
Century Casinos
CNTY
$34M
$5.19M 1%
695,689
+20,689
+3% +$178K
BFRA
34
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$5M 0.96%
+302,418
New +$4.59M
SPRO icon
35
Spero Therapeutics
SPRO
$70.6M
$4.99M 0.96%
350,000
– –
INFU icon
36
InfuSystem Holdings
INFU
$247M
$4.93M 0.95%
1,700,270
+186,453
+12% +$438K
ZEAL
37
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$4.82M 0.93%
320,719
+17,818
+6% +$277K
KRNT icon
38
Kornit Digital
KRNT
$793M
$4.7M 0.91%
363,958
+99,160
+37% +$1.4M
ASV
39
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$4.51M 0.87%
621,330
+138,100
+29% +$1.17M
RGEN icon
40
Repligen
RGEN
$9.34B
$4.38M 0.84%
121,000
– –
ASUR icon
41
Asure Software
ASUR
$243M
$4.15M 0.8%
339,327
+27,914
+9% +$406K
AEHR icon
42
Aehr Test Systems
AEHR
$3.78B
$4.05M 0.78%
1,802,226
+300
+0% +$760
ENSV
43
DELISTED
Enservco Corp.
ENSV
$3.75M 0.72%
274,896
+12,310
+5% +$164K
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
$3.5M 0.68%
549,637
+18,903
+4% +$93.2K
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
$3.37M 0.65%
+568,311
New +$3.31M
GAIA icon
46
Gaia
GAIA
$34.7M
$3.25M 0.63%
+210,000
New +$2.76M
CELC icon
47
Celcuity
CELC
$4.45B
$3.17M 0.61%
192,377
-8,219
-4% -$143K
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$3.08M 0.59%
99,189
– –
SRTS icon
49
Sensus Healthcare
SRTS
$51.5M
$2.87M 0.55%
491,938
– –
AQMS icon
50
Aqua Metals
AQMS
$9.67M
$2.85M 0.55%
5,507
-6,518
-54% -$2.99M
1
2
3 4

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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, AWM Investment Company held 103 positions worth $519M, up 0.64% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q1 2018 filing shows 9 new, 29 increased, 17 reduced and 12 closed positions. Its largest new stake was Everspin Technologies: 1,339,524 shares worth $10.1M. The largest sale was LeMaitre Vascular, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q1 2018 buy was Everspin Technologies: 1,339,524 shares worth $10.1M.
  • AWM Investment Company added most to Ultra Clean Holdings in Q1 2018, an estimated $4.22M increase.
  • AWM Investment Company's biggest Q1 2018 reduction was LeMaitre Vascular, cutting an estimated $5.2M.
  • AWM Investment Company fully exited Park Aerospace in Q1 2018, selling an estimated $3.87M.
  • AWM Investment Company's ten largest holdings make up 38% of its $519M portfolio in Q1 2018.
  • AWM Investment Company opened 9 new positions and closed 12 in Q1 2018.
  • AWM Investment Company's portfolio value rose 0.64% quarter-over-quarter to $519M.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.