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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
+3.81%
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
$523M
AUM Growth
+$14.9M
Cap. Flow
+$26.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$7.27M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.44M
3
ATER icon
Aterian
ATER
+$4.27M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.64M
5
AQMS icon
Aqua Metals
AQMS
+$3.35M

Top Sells

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$6.26M
2
KRNT icon
Kornit Digital
KRNT
+$4.46M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$3.51M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.44M
5
STIM icon
Neuronetics
STIM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$657M
$7.67M 1.47%
134,714
+10,000
+8% +$521K
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
$7.42M 1.42%
1,832,185
+719,182
+65% +$3.09M
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.08M 1.35%
75,000
– –
SPRO icon
29
Spero Therapeutics
SPRO
$71.2M
$6.89M 1.32%
598,315
+36,019
+6% +$434K
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$6.85M 1.31%
381,246
+170,000
+80% +$3.64M
TBCH
31
Turtle Beach Corp
TBCH
$251M
$6.48M 1.24%
560,543
+40,000
+8% +$424K
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$583M
$6.33M 1.21%
323,174
– –
MVIS icon
33
Microvision
MVIS
$86.9M
$5.78M 1.11%
478,821
-62,306
-12% -$830K
GAIA icon
34
Gaia
GAIA
$48.1M
$5.43M 1.04%
716,180
+393,206
+122% +$3.3M
DSPG
35
DELISTED
DSP Group Inc
DSPG
$5.39M 1.03%
375,662
-76,798
-17% -$1.11M
CTRN icon
36
Citi Trends
CTRN
$618M
$5.2M 0.99%
355,808
– –
VJET
37
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.13M 0.98%
557,185
– –
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.62M 0.88%
632,354
-73,000
-10% -$461K
ATER icon
39
Aterian
ATER
$5.22M
$4.56M 0.87%
+47,056
New +$4.27M
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
$4.12M 0.79%
317,020
-90,434
-22% -$1.51M
RDCM icon
41
Radcom
RDCM
$169M
$4.11M 0.79%
499,298
– –
CVU icon
42
CPI Aerostructures
CVU
$69.6M
$4.11M 0.79%
488,796
-89,642
-15% -$633K
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$4.09M 0.78%
85,000
+20,000
+31% +$1.05M
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.02M 0.77%
+37,199
New +$4.44M
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.95M 0.76%
+705,707
New +$2.91M
GHM icon
46
Graham Corp
GHM
$1.28B
$3.86M 0.74%
190,886
+41,740
+28% +$857K
ETON icon
47
Eton Pharmaceutcials
ETON
$1.2B
$3.36M 0.64%
425,000
– –
TRVN
48
DELISTED
Trevena, Inc.
TRVN
$3.35M 0.64%
5,208
-552
-10% -$455K
KRNT icon
49
Kornit Digital
KRNT
$778M
$3.24M 0.62%
102,200
-161,596
-61% -$4.46M
AEHR icon
50
Aehr Test Systems
AEHR
$3.46B
$3.13M 0.6%
1,898,524
– –
1
2
3 4

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AWM Investment Company held 96 positions worth $523M, up 2.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $26.9M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CEVA Inc, an estimated $6.26M trimmed.

  • AWM Investment Company's largest Q2 2019 buy was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.
  • AWM Investment Company added most to LiqTech in Q2 2019, an estimated $7.27M increase.
  • AWM Investment Company's biggest Q2 2019 reduction was CEVA Inc, cutting an estimated $6.26M.
  • AWM Investment Company fully exited Nuvectra Corporation Common Stock in Q2 2019, selling an estimated $3.51M.
  • AWM Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q2 2019.
  • AWM Investment Company opened 11 new positions and closed 4 in Q2 2019.
  • AWM Investment Company's portfolio value rose 2.9% quarter-over-quarter to $523M.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.