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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
+32.56%
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
$599M
AUM Growth
+$80.4M
Cap. Flow
-$29.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33%
Holding
102
New
11
Increased
30
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$9.5M
2
LOVE
LoveSac
LOVE
+$9.25M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$5.11M
4
ECOR icon
electroCore
ECOR
+$4.99M
5
AQMS icon
Aqua Metals
AQMS
+$4.24M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.71M
2
LPSN icon
LivePerson
LPSN
+$5.68M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$3.57M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$54.2B
$8.29M 1.38%
100,000
– –
ASUR icon
27
Asure Software
ASUR
$241M
$7.96M 1.33%
499,327
+160,000
+47% +$2.61M
MCFT icon
28
MasterCraft Boat Holdings
MCFT
$583M
$7.74M 1.29%
267,500
– –
AQMS icon
29
Aqua Metals
AQMS
$9.7M
$7.14M 1.19%
12,401
+6,894
+125% +$4.24M
CLSD
30
DELISTED
Clearside Biomedical
CLSD
$7.11M 1.19%
44,333
+6,989
+19% +$1.18M
INSE icon
31
Inspired Entertainment
INSE
$161M
$6.84M 1.14%
1,094,283
+109,346
+11% +$633K
KRNT icon
32
Kornit Digital
KRNT
$778M
$6.48M 1.08%
363,958
– –
CNTY icon
33
Century Casinos
CNTY
$33.8M
$6.31M 1.05%
720,689
+25,000
+4% +$207K
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$6.09M 1.02%
487,682
– –
INFU icon
35
InfuSystem Holdings
INFU
$241M
$6.04M 1.01%
1,700,270
– –
RGEN icon
36
Repligen
RGEN
$9.21B
$5.69M 0.95%
121,000
– –
ATOM icon
37
Atomera
ATOM
$210M
$5.42M 0.91%
886,062
– –
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
$5.07M 0.85%
+678,380
New +$5.11M
MXWL
39
DELISTED
Maxwell Technologies Inc
MXWL
$4.89M 0.82%
940,615
+372,304
+66% +$2.02M
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
$4.81M 0.8%
549,837
+200
+0% +$1.5K
ENSV
41
DELISTED
Enservco Corp.
ENSV
$4.64M 0.77%
266,667
-8,229
-3% -$138K
ECOR icon
42
electroCore
ECOR
$80.8M
$4.54M 0.76%
+18,352
New +$4.99M
GAIA icon
43
Gaia
GAIA
$48.1M
$4.25M 0.71%
210,000
– –
AEHR icon
44
Aehr Test Systems
AEHR
$3.46B
$4.24M 0.71%
1,802,226
– –
TRIL
45
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.21M 0.7%
701,138
-253,000
-27% -$1.61M
ZEAL
46
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$4.17M 0.7%
328,478
+7,759
+2% +$118K
MXL icon
47
MaxLinear
MXL
$6.21B
$4.14M 0.69%
265,840
+5,840
+2% +$118K
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$4.01M 0.67%
89,189
-10,000
-10% -$399K
TUES
49
DELISTED
Tuesday Morning Corp
TUES
$4.01M 0.67%
1,315,839
+665,739
+102% +$2.15M
CDNA icon
50
CareDx
CDNA
$2.44B
$3.81M 0.64%
311,002
+35,302
+13% +$405K
1
2
3 4

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AOWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, AWM Investment Company held 102 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $29.8M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ASV Holdings, Inc. Common Stock, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Turtle Beach Corp worth $15.3M.

  • AWM Investment Company's largest Q2 2018 buy was Turtle Beach Corp: 755,409 shares worth $15.3M.
  • AWM Investment Company added most to Aqua Metals in Q2 2018, an estimated $4.24M increase.
  • AWM Investment Company's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.71M.
  • AWM Investment Company fully exited ASV Holdings, Inc. Common Stock in Q2 2018, selling an estimated $4.51M.
  • AWM Investment Company's ten largest holdings make up 33% of its $599M portfolio in Q2 2018.
  • AWM Investment Company opened 11 new positions and closed 11 in Q2 2018.
  • AWM Investment Company's portfolio value rose 16% quarter-over-quarter to $599M.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.