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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
-17.13%
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
$777M
AUM Growth
-$220M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$6.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$3.39M
3
CTRN icon
Citi Trends
CTRN
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$8.72M
2
RESN
Resonant Inc.
RESN
+$6.43M
3
TLS icon
Telos
TLS
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 24.77%
3 Consumer Discretionary 19.7%
4 Industrials 5.9%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
26
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.15M 1.18%
5,081,901
– –
SPNE
27
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.64M 1.11%
710,950
– –
ADMA icon
28
ADMA Biologics
ADMA
$2.1B
$8.56M 1.1%
4,680,000
+100,100
+2% +$156K
DZSI
29
DELISTED
DZS Inc. Common Stock
DZSI
$8.46M 1.09%
610,201
– –
NGS icon
30
Natural Gas Services Group
NGS
$475M
$8.4M 1.08%
705,508
+27,500
+4% +$317K
UCTT
31
Ultra Clean Holdings
UCTT
$4.26B
$8.34M 1.07%
196,627
-50,000
-20% -$2.39M
VERU icon
32
Veru
VERU
$45.7M
$8.27M 1.06%
171,227
– –
RDCM icon
33
Radcom
RDCM
$171M
$7.51M 0.97%
578,312
– –
AMSC icon
34
American Superconductor
AMSC
$1.55B
$7.32M 0.94%
962,242
+107,708
+13% +$922K
KRT icon
35
Karat Packaging
KRT
$959M
$6.07M 0.78%
305,986
– –
WPRT
36
Westport Fuel Systems
WPRT
$33.1M
$6.05M 0.78%
383,205
– –
UTRS
37
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$5.87M 0.76%
65,203
+30,224
+86% +$3.07M
VICR icon
38
Vicor
VICR
$10.6B
$5.57M 0.72%
79,000
– –
FRG
39
DELISTED
Franchise Group, Inc.
FRG
$5.46M 0.7%
131,912
– –
LTRX icon
40
Lantronix
LTRX
$276M
$4.84M 0.62%
725,001
– –
AIOT
41
PowerFleet Inc
AIOT
$416M
$4.68M 0.6%
1,577,446
– –
PLBY icon
42
Playboy Inc
PLBY
$147M
$4.6M 0.59%
351,320
+1,000
+0.3% +$16.8K
GAN
43
DELISTED
GAN Ltd
GAN
$4.57M 0.59%
948,954
+257,272
+37% +$1.65M
CTRN icon
44
Citi Trends
CTRN
$629M
$4.55M 0.59%
148,710
+66,796
+82% +$3.12M
LASR icon
45
nLIGHT
LASR
$2.92B
$4.51M 0.58%
260,000
– –
SIEN
46
DELISTED
Sientra, Inc.
SIEN
$4.45M 0.57%
200,398
– –
LIQT icon
47
LiqTech
LIQT
$19.6M
$4.35M 0.56%
222,106
-25,200
-10% -$1.09M
BLZE icon
48
Backblaze
BLZE
$1.29B
$4.18M 0.54%
392,000
+27,000
+7% +$337K
RSVR
49
Reservoir Media
RSVR
$659M
$4.13M 0.53%
420,319
+16,000
+4% +$120K
GAIA icon
50
Gaia
GAIA
$32.8M
$3.94M 0.51%
801,236
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, AWM Investment Company held 123 positions worth $777M, down 22% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q1 2022 filing shows 5 new, 31 increased, 14 reduced and 7 closed positions. Its largest new stake was SoundThinking: 77,669 shares worth $2.15M. The largest sale was argenx, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2022 buy was SoundThinking: 77,669 shares worth $2.15M.
  • AWM Investment Company added most to LivePerson in Q1 2022, an estimated $6.18M increase.
  • AWM Investment Company's biggest Q1 2022 reduction was argenx, cutting an estimated $8.72M.
  • AWM Investment Company fully exited Resonant Inc. in Q1 2022, selling an estimated $6.43M.
  • AWM Investment Company's ten largest holdings make up 35% of its $777M portfolio in Q1 2022.
  • AWM Investment Company opened 5 new positions and closed 7 in Q1 2022.
  • AWM Investment Company's portfolio value fell 22% quarter-over-quarter to $777M.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.