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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
-2.35%
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
$471M
AUM Growth
-$51.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$9.35M
2
VMD icon
Viemed Healthcare
VMD
+$6.93M
3
CELH icon
Celsius Holdings
CELH
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.03M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.33M
3
KRNT icon
Kornit Digital
KRNT
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$210M
$6.26M 1.33%
1,659,450
– –
TBCH
27
Turtle Beach Corp
TBCH
$251M
$6.25M 1.33%
535,543
-25,000
-4% -$248K
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.06M 1.29%
50,000
+12,801
+34% +$1.35M
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.02M 1.28%
75,000
– –
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$5.57M 1.18%
501,381
+120,135
+32% +$1.69M
TCMD icon
31
Tactile Systems Technology
TCMD
$657M
$5.53M 1.17%
130,714
-4,000
-3% -$207K
CDNA icon
32
CareDx
CDNA
$2.44B
$5.31M 1.13%
235,000
-15,000
-6% -$415K
VJET
33
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.26M 1.12%
557,185
– –
GAIA icon
34
Gaia
GAIA
$48.1M
$5.17M 1.1%
791,835
+75,655
+11% +$533K
KOPN icon
35
Kopin
KOPN
$780M
$4.94M 1.05%
7,282,997
– –
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
$4.63M 0.98%
1,832,185
– –
RDCM icon
37
Radcom
RDCM
$169M
$4.57M 0.97%
499,298
– –
GHM icon
38
Graham Corp
GHM
$1.28B
$4.52M 0.96%
227,794
+36,908
+19% +$722K
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.42M 0.94%
833,162
+127,455
+18% +$791K
MVIS icon
40
Microvision
MVIS
$88.5M
$4.11M 0.87%
461,813
-17,008
-4% -$172K
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.98M 0.85%
609,205
-23,149
-4% -$183K
ATER icon
42
Aterian
ATER
$5.22M
$3.82M 0.81%
40,720
-6,336
-13% -$571K
AEHR icon
43
Aehr Test Systems
AEHR
$3.46B
$3.4M 0.72%
1,898,524
– –
DSPG
44
DELISTED
DSP Group Inc
DSPG
$3.33M 0.71%
236,538
-139,124
-37% -$2.01M
SHSP
45
DELISTED
SharpSpring, Inc.
SHSP
$3.08M 0.65%
317,020
– –
CELH icon
46
Celsius Holdings
CELH
$6.89B
$3.07M 0.65%
+2,650,560
New +$3.69M
ETON icon
47
Eton Pharmaceutcials
ETON
$1.2B
$3.06M 0.65%
483,466
+58,466
+14% +$373K
CVU icon
48
CPI Aerostructures
CVU
$69.6M
$2.85M 0.61%
347,140
-141,656
-29% -$1.11M
KRUS icon
49
Kura Sushi USA
KRUS
$590M
$2.68M 0.57%
+136,554
New +$3.01M
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$2.44M 0.52%
60,000
-25,000
-29% -$1.08M
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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
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GGH
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AWM Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, AWM Investment Company held 101 positions worth $471M, down 9.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2019 filing shows 9 new, 14 increased, 28 reduced and 13 closed positions. Its largest new stake was Exicure: 24,461 shares worth $9.28M. The largest sale was Adesto Technologies Corp, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2019 buy was Exicure: 24,461 shares worth $9.28M.
  • AWM Investment Company added most to Boingo Wireless, Inc. in Q3 2019, an estimated $1.69M increase.
  • AWM Investment Company's biggest Q3 2019 reduction was Adesto Technologies Corp, cutting an estimated $8.03M.
  • AWM Investment Company fully exited MasterCraft Boat Holdings in Q3 2019, selling an estimated $6.33M.
  • AWM Investment Company's ten largest holdings make up 35% of its $471M portfolio in Q3 2019.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2019.
  • AWM Investment Company's portfolio value fell 9.9% quarter-over-quarter to $471M.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.