We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
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
$459M
AUM Growth
-$145M
Cap. Flow
+$8.58M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
25
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$7.36M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.57M
3
PI icon
Impinj
PI
+$4.25M
4
LIQT icon
LiqTech
LIQT
+$4.19M
5
CVU icon
CPI Aerostructures
CVU
+$4.12M

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$21.5M
2
ASUR icon
Asure Software
ASUR
+$6.2M
3
SRTS icon
Sensus Healthcare
SRTS
+$5.55M
4
CLSD
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
26
LiqTech
LIQT
$23.7M
$6.35M 1.38%
144,881
+91,113
+169% +$4.19M
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$583M
$6.04M 1.32%
323,174
+100,674
+45% +$2.8M
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
$5.95M 1.3%
2,876,067
+444,104
+18% +$1.2M
INFU icon
29
InfuSystem Holdings
INFU
$241M
$5.85M 1.27%
1,700,270
– –
PFSW
30
DELISTED
PFSweb, Inc.
PFSW
$5.63M 1.23%
1,097,306
+50,248
+5% +$323K
EMAN
31
DELISTED
eMagin Corporation
EMAN
$5.59M 1.22%
5,429,524
– –
KRNT icon
32
Kornit Digital
KRNT
$778M
$5.41M 1.18%
288,796
-10,892
-4% -$213K
MVIS icon
33
Microvision
MVIS
$88.5M
$4.93M 1.07%
543,848
+44,536
+9% +$627K
VJET
34
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.74M 1.03%
+557,185
New +$7.36M
INSE icon
35
Inspired Entertainment
INSE
$161M
$4.7M 1.02%
979,483
-125,000
-11% -$777K
AXGN icon
36
Axogen
AXGN
$2.59B
$4.55M 0.99%
222,500
-13,848
-6% -$433K
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$4.48M 0.97%
75,000
– –
NVTR
38
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.4M 0.96%
269,089
+19,089
+8% +$365K
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.21M 0.92%
75,000
+5,000
+7% +$305K
ATOM icon
40
Atomera
ATOM
$210M
$4.19M 0.91%
1,459,450
+573,388
+65% +$2.28M
RDCM icon
41
Radcom
RDCM
$169M
$3.71M 0.81%
499,298
+110,636
+28% +$987K
CVU icon
42
CPI Aerostructures
CVU
$69.6M
$3.69M 0.8%
+578,438
New +$4.12M
AQMS icon
43
Aqua Metals
AQMS
$9.7M
$3.57M 0.78%
9,817
-70
-0.7% -$31.8K
BFRA
44
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$3.54M 0.77%
302,418
– –
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
$3.53M 0.77%
+171,741
New +$4.57M
GHM icon
46
Graham Corp
GHM
$1.28B
$3.41M 0.74%
149,146
+51,639
+53% +$1.28M
GAIA icon
47
Gaia
GAIA
$48.1M
$3.39M 0.74%
327,034
+117,034
+56% +$1.54M
SPRO icon
48
Spero Therapeutics
SPRO
$71.2M
$3.22M 0.7%
524,025
-16,449
-3% -$133K
TUES
49
DELISTED
Tuesday Morning Corp
TUES
$2.72M 0.59%
1,601,989
+286,150
+22% +$770K
VSLR
50
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.69M 0.58%
705,354
+292,798
+71% +$1.51M
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 2018 Portfolio in Review

As of Q4 2018, AWM Investment Company held 96 positions worth $459M, down 24% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company's Q4 2018 filing shows 7 new, 25 increased, 23 reduced and 11 closed positions. Its largest new stake was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M. The largest sale was Corium International, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2018 buy was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M.
  • AWM Investment Company added most to Impinj in Q4 2018, an estimated $4.25M increase.
  • AWM Investment Company's biggest Q4 2018 reduction was Tactile Systems Technology, cutting an estimated $2.34M.
  • AWM Investment Company fully exited Corium International, Inc. in Q4 2018, selling an estimated $21.5M.
  • AWM Investment Company's ten largest holdings make up 36% of its $459M portfolio in Q4 2018.
  • AWM Investment Company opened 7 new positions and closed 11 in Q4 2018.
  • AWM Investment Company's portfolio value fell 24% quarter-over-quarter to $459M.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.