AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.88%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$523M
AUM Growth
+$523M
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
25
Reduced
25
Closed
4
Top Buys
| 1 |
Aterian
ATER
|
$4.56M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.02M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.95M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.05M |
| 5 |
Gaia
GAIA
|
$2.98M |
Top Sells
| 1 |
LiqTech
LIQT
|
$31.1M |
| 2 |
CEVA Inc
CEVA
|
$6.21M |
| 3 |
Kornit Digital
KRNT
|
$5.12M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$3.51M |
| 5 |
Tecnoglass
TGLS
|
$2.44M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tactile Systems Technology
TCMD
$291M
| $7.67M | 1.47% |
134,714
+10,000
| +8% | +$569K |
|
|
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
| $7.42M | 1.42% |
1,832,185
+719,182
| +65% | +$2.91M |
|
|
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.08M | 1.35% |
75,000
| – | – |
|
29
Spero Therapeutics
SPRO
$116M
| $6.89M | 1.32% |
598,315
+36,019
| +6% | +$415K |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.85M | 1.31% |
381,246
+170,000
| +80% | +$3.05M |
|
|
TBCH
31
Turtle Beach Corporation Common Stock
TBCH
$294M
| $6.48M | 1.24% |
560,543
+40,000
| +8% | +$462K |
|
32
MasterCraft Boat Holdings
MCFT
$362M
| $6.33M | 1.21% |
323,174
| – | – |
|
33
Microvision
MVIS
$337M
| $5.78M | 1.11% |
7,182,317
-934,592
| -12% | -$753K |
|
|
34
Gaia
GAIA
$141M
| $5.43M | 1.04% |
716,180
+393,206
| +122% | +$2.98M |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $5.4M | 1.03% |
375,662
-76,798
| -17% | -$1.1M |
|
36
Citi Trends
CTRN
$302M
| $5.2M | 0.99% |
355,808
| – | – |
|
|
VJET
37
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.13M | 0.98% |
2,785,927
| – | – |
|
|
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.62M | 0.88% |
632,354
-73,000
| -10% | -$533K |
|
|
39
Aterian
ATER
$9.56M
| $4.56M | 0.87% |
+564,675
| New | +$4.56M |
|
|
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
| $4.12M | 0.79% |
317,020
-90,434
| -22% | -$1.17M |
|
41
Radcom
RDCM
$214M
| $4.11M | 0.79% |
499,298
| – | – |
|
42
CPI Aerostructures
CVU
$31.9M
| $4.11M | 0.79% |
488,796
-89,642
| -15% | -$754K |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $4.09M | 0.78% |
85,000
+20,000
| +31% | +$963K |
|
|
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.02M | 0.77% |
+1,487,954
| New | +$4.02M |
|
|
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.95M | 0.76% |
+705,707
| New | +$3.95M |
|
46
Graham Corp
GHM
$520M
| $3.86M | 0.74% |
190,886
+41,740
| +28% | +$844K |
|
47
Eton Pharmaceutcials
ETON
$469M
| $3.36M | 0.64% |
425,000
| – | – |
|
|
TRVN
48
DELISTED
Trevena, Inc.
TRVN
| $3.35M | 0.64% |
3,254,779
-345,221
| -10% | -$356K |
|
|
49
Kornit Digital
KRNT
$644M
| $3.24M | 0.62% |
102,200
-161,596
| -61% | -$5.12M |
|
50
Aehr Test Systems
AEHR
$729M
| $3.13M | 0.6% |
1,898,524
| – | – |
|