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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
+27.76%
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
$610M
AUM Growth
+$39.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$10.2M
2
ONEW icon
OneWater Marine
ONEW
+$6.95M
3
GFF icon
Griffon
GFF
+$6.16M
4
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.02M
5
NEON icon
Neonode
NEON
+$3.82M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$16.5M
2
PRPL icon
Purple Innovation
PRPL
+$9.6M
3
LOVE
LoveSac
LOVE
+$6.68M
4
GRWG icon
GrowGeneration
GRWG
+$6.16M
5
LPSN icon
LivePerson
LPSN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
26
Century Casinos
CNTY
$35.2M
$8.22M 1.35%
1,500,000
+402,596
+37% +$2.08M
KOPN icon
27
Kopin
KOPN
$898M
$7.66M 1.25%
5,551,344
-128,813
-2% -$199K
GAIA icon
28
Gaia
GAIA
$33.3M
$7.59M 1.24%
772,282
-1,000
-0.1% -$10.4K
LMAT icon
29
LeMaitre Vascular
LMAT
$1.87B
$7.48M 1.23%
230,000
– –
CTRN icon
30
Citi Trends
CTRN
$621M
$7.13M 1.17%
285,342
– –
XCUR icon
31
Exicure
XCUR
$8.48M
$7.07M 1.16%
26,948
– –
ATOM icon
32
Atomera
ATOM
$212M
$6.99M 1.15%
669,051
-372,316
-36% -$3.92M
UCTT
33
Ultra Clean Holdings
UCTT
$4.21B
$6.57M 1.08%
306,000
-28,000
-8% -$680K
ALTO icon
34
Alto Ingredients
ALTO
$324M
$6.5M 1.06%
+888,800
New +$3.08M
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.3M 1.03%
440,729
+147,052
+50% +$1.78M
VICR icon
36
Vicor
VICR
$10.4B
$6.18M 1.01%
79,500
-10,500
-12% -$835K
PROF
37
Profound Medical
PROF
$243M
$6.16M 1.01%
348,939
– –
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.04M 0.99%
793,000
+64,168
+9% +$486K
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
$5.93M 0.97%
1,000,000
– –
GFF icon
40
Griffon
GFF
$4.8B
$5.86M 0.96%
+300,000
New +$6.16M
ONEW icon
41
OneWater Marine
ONEW
$204M
$5.63M 0.92%
+275,000
New +$6.95M
SPRO icon
42
Spero Therapeutics
SPRO
$71.8M
$5.57M 0.91%
498,755
+255,000
+105% +$3.02M
GAN
43
DELISTED
GAN Ltd
GAN
$5.46M 0.89%
323,180
+69,026
+27% +$1.46M
RDCM icon
44
Radcom
RDCM
$170M
$5.42M 0.89%
578,312
– –
WPRT
45
Westport Fuel Systems
WPRT
$32.9M
$5.02M 0.82%
308,205
+208,364
+209% +$3.44M
ETON icon
46
Eton Pharmaceutcials
ETON
$1.12B
$4.91M 0.8%
621,681
-180,936
-23% -$1.24M
VJET
47
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.75M 0.78%
561,978
-2
-0% -$15
MDNA
48
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4.11M 0.67%
+1,000,000
New +$4.02M
NGS icon
49
Natural Gas Services Group
NGS
$473M
$4.05M 0.66%
478,824
+37,563
+9% +$284K
SLNO
50
DELISTED
Soleno Therapeutics
SLNO
$3.89M 0.64%
103,333
– –
1
2
3 4

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PIP
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GGH
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AWM Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, AWM Investment Company held 98 positions worth $610M, up 7% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q3 2020 filing shows 11 new, 19 increased, 27 reduced and 12 closed positions. Its largest new stake was OneWater Marine: 275,000 shares worth $5.63M. The largest sale was BELLUS Health Inc., an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2020 buy was OneWater Marine: 275,000 shares worth $5.63M.
  • AWM Investment Company added most to TravelCenters of America LLC in Q3 2020, an estimated $10.2M increase.
  • AWM Investment Company's biggest Q3 2020 reduction was LoveSac, cutting an estimated $6.68M.
  • AWM Investment Company fully exited BELLUS Health Inc. in Q3 2020, selling an estimated $16.5M.
  • AWM Investment Company's ten largest holdings make up 34% of its $610M portfolio in Q3 2020.
  • AWM Investment Company opened 11 new positions and closed 12 in Q3 2020.
  • AWM Investment Company's portfolio value rose 7% quarter-over-quarter to $610M.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.