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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
-12.49%
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
$377M
AUM Growth
-$135M
Cap. Flow
-$25.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.7%
Holding
100
New
14
Increased
14
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$14.3M
2
RESN
Resonant Inc.
RESN
+$8.99M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.17M
4
PROF
Profound Medical
PROF
+$4.52M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.87M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$10.3M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.19M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.56M
5
GHM icon
Graham Corp
GHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
26
Ultra Clean Holdings
UCTT
$4.27B
$4.97M 1.32%
360,000
-167,721
-32% -$3.56M
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$4.51M 1.2%
425,316
-49,505
-10% -$574K
MRAM icon
28
Everspin Technologies
MRAM
$414M
$4.4M 1.17%
1,679,723
+126,632
+8% +$503K
LOVE
29
LoveSac
LOVE
$262M
$4.25M 1.13%
729,016
-14,000
-2% -$143K
ETON icon
30
Eton Pharmaceutcials
ETON
$1.14B
$4.17M 1.11%
1,016,882
+500,000
+97% +$2.92M
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.73M 0.99%
729,332
-113,830
-14% -$689K
CELH icon
32
Celsius Holdings
CELH
$7.26B
$3.68M 0.98%
2,625,150
-508,227
-16% -$897K
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
$3.56M 0.94%
587,098
-7,700
-1% -$82.8K
RDCM icon
34
Radcom
RDCM
$171M
$3.52M 0.93%
578,312
+54,759
+10% +$446K
RADA
35
DELISTED
Rada Electronic Industries Ltd
RADA
$3.5M 0.93%
+1,000,000
New +$5.17M
TBCH
36
Turtle Beach Corp
TBCH
$229M
$3.5M 0.93%
560,543
+25,000
+5% +$177K
PROF
37
Profound Medical
PROF
$246M
$3.4M 0.9%
+348,939
New +$4.52M
TPST icon
38
Tempest Therapeutics
TPST
$19M
$3.23M 0.86%
3,138
– –
SPRO icon
39
Spero Therapeutics
SPRO
$71.8M
$3.2M 0.85%
395,949
-78,395
-17% -$691K
AEHR icon
40
Aehr Test Systems
AEHR
$4.13B
$3.17M 0.84%
1,898,524
– –
INSE icon
41
Inspired Entertainment
INSE
$166M
$2.9M 0.77%
856,594
-141,949
-14% -$785K
CEMI
42
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.69M 0.71%
+525,000
New +$2.12M
CTRN icon
43
Citi Trends
CTRN
$629M
$2.65M 0.7%
297,536
-58,272
-16% -$1.13M
KOPN icon
44
Kopin
KOPN
$898M
$2.57M 0.68%
7,361,611
+78,614
+1% +$30K
CNTY icon
45
Century Casinos
CNTY
$35.2M
$2.5M 0.66%
1,039,336
-11,500
-1% -$74.6K
VJET
46
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.43M 0.65%
557,185
– –
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.4M 0.64%
+294,077
New +$3.87M
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.97M 0.52%
450,000
-159,205
-26% -$1.35M
BWEN icon
49
Broadwind
BWEN
$126M
$1.93M 0.51%
1,380,092
+15,000
+1% +$25.1K
MSON
50
DELISTED
Misonix Inc
MSON
$1.91M 0.51%
+202,901
New +$3.08M
1
2
3 4

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AOWM
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PIP
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PSCM
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GGH
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GEM
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KCM
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WIC
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AWM Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, AWM Investment Company held 100 positions worth $377M, down 26% from $512M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $25.2M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in BELLUS Health Inc. worth $15.9M.

  • AWM Investment Company's largest Q1 2020 buy was BELLUS Health Inc.: 1,600,000 shares worth $15.9M.
  • AWM Investment Company added most to Eton Pharmaceutcials in Q1 2020, an estimated $2.92M increase.
  • AWM Investment Company's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $10.3M.
  • AWM Investment Company fully exited Akoustis Technologies Inc in Q1 2020, selling an estimated $6.19M.
  • AWM Investment Company's ten largest holdings make up 39% of its $377M portfolio in Q1 2020.
  • AWM Investment Company opened 14 new positions and closed 14 in Q1 2020.
  • AWM Investment Company's portfolio value fell 26% quarter-over-quarter to $377M.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.