We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 29.68%
3 Consumer Discretionary 13.84%
4 Industrials 5.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAM icon
26
Everspin Technologies
MRAM
$400M
$12.1M 1.19%
1,878,597
– –
KOPN icon
27
Kopin
KOPN
$949M
$11.8M 1.17%
1,446,746
-85,700
-6% -$710K
UCTT
28
Ultra Clean Holdings
UCTT
$3.83B
$11.6M 1.14%
215,000
+68,000
+46% +$3.64M
RADA
29
DELISTED
Rada Electronic Industries Ltd
RADA
$11.3M 1.12%
930,000
-50,000
-5% -$614K
SPNE
30
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.1M 1.1%
541,547
+100,000
+23% +$2.06M
BRCN
31
DELISTED
Burcon NutraScience Corporation
BRCN
$10.9M 1.08%
+3,902,823
New +$12.5M
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.86M 0.97%
4,269,081
+3,877,777
+991% +$9.84M
TLS icon
33
Telos
TLS
$320M
$9.8M 0.97%
288,181
+104,000
+56% +$3.5M
AIOT
34
PowerFleet Inc
AIOT
$388M
$9.79M 0.97%
1,359,825
+519,825
+62% +$3.79M
LASR icon
35
nLIGHT
LASR
$2.85B
$9.43M 0.93%
260,000
– –
PLBY icon
36
Playboy Inc
PLBY
$160M
$9.33M 0.92%
+240,000
New +$10.1M
VERU icon
37
Veru
VERU
$44.3M
$9.1M 0.9%
112,751
+42,751
+61% +$3.77M
DZSI
38
DELISTED
DZS Inc. Common Stock
DZSI
$8.82M 0.87%
425,110
+25,110
+6% +$436K
RESN
39
DELISTED
Resonant Inc.
RESN
$8.63M 0.85%
2,686,785
– –
GAIA icon
40
Gaia
GAIA
$32.9M
$8.49M 0.84%
772,282
– –
UTI icon
41
Universal Technical Institute
UTI
$1.42B
$8.4M 0.83%
1,294,575
+1,036,721
+402% +$6.12M
VICR icon
42
Vicor
VICR
$9.79B
$8.35M 0.82%
79,000
– –
KRT icon
43
Karat Packaging
KRT
$1B
$8.15M 0.8%
+400,000
New +$7.6M
VMD icon
44
Viemed Healthcare
VMD
$355M
$7.77M 0.77%
1,085,000
– –
GAN
45
DELISTED
GAN Ltd
GAN
$7.76M 0.77%
471,870
– –
CTRN icon
46
Citi Trends
CTRN
$640M
$7.59M 0.75%
87,208
-17,492
-17% -$1.61M
GBNH
47
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$7.41M 0.73%
+612,147
New +$7.05M
APEI icon
48
American Public Education
APEI
$820M
$7.19M 0.71%
253,840
-71,160
-22% -$2.15M
RSVR
49
Reservoir Media
RSVR
$653M
$7.11M 0.7%
+713,322
New +$7.15M
RDCM icon
50
Radcom
RDCM
$170M
$6.48M 0.64%
578,312
– –
1
2
3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
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 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.