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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
-11.38%
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
$635M
AUM Growth
-$142M
Cap. Flow
+$42.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
36%
Holding
125
New
9
Increased
47
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$14.5M
2
IMDX
Insight Molecular Diagnostics
IMDX
+$8.53M
3
LPSN icon
LivePerson
LPSN
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$29.2M
2
SPRO icon
Spero Therapeutics
SPRO
+$3.24M
3
CTRN icon
Citi Trends
CTRN
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 29.33%
3 Consumer Discretionary 17.32%
4 Industrials 7.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADA
26
DELISTED
Rada Electronic Industries Ltd
RADA
$7.9M 1.24%
855,164
+50,000
+6% +$644K
AMSC icon
27
American Superconductor
AMSC
$1.56B
$7.83M 1.23%
1,511,497
+549,255
+57% +$3.18M
TBCH
28
Turtle Beach Corp
TBCH
$256M
$7.75M 1.22%
633,455
+87,307
+16% +$1.49M
NGS icon
29
Natural Gas Services Group
NGS
$474M
$7.54M 1.19%
685,508
-20,000
-3% -$255K
IMDX
30
Insight Molecular Diagnostics
IMDX
$143M
$6.97M 1.1%
387,328
+375,235
+3,103% +$8.53M
RDCM icon
31
Radcom
RDCM
$168M
$6.65M 1.05%
578,312
– –
UCTT
32
Ultra Clean Holdings
UCTT
$3.9B
$5.85M 0.92%
196,627
– –
KRT icon
33
Karat Packaging
KRT
$998M
$5.22M 0.82%
305,986
– –
LASR icon
34
nLIGHT
LASR
$2.84B
$5.03M 0.79%
492,433
+232,433
+89% +$3M
VICR icon
35
Vicor
VICR
$9.72B
$4.97M 0.78%
90,731
+11,731
+15% +$728K
FRG
36
DELISTED
Franchise Group, Inc.
FRG
$4.63M 0.73%
131,912
– –
VMD icon
37
Viemed Healthcare
VMD
$353M
$4.62M 0.73%
854,875
+126,042
+17% +$679K
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.46M 0.7%
5,609,689
+527,788
+10% +$567K
LTRX icon
39
Lantronix
LTRX
$264M
$4.07M 0.64%
756,533
+31,532
+4% +$182K
WPRT
40
Westport Fuel Systems
WPRT
$36.7M
$3.87M 0.61%
383,205
– –
SPNE
41
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.8M 0.6%
671,950
-39,000
-5% -$340K
UTRS
42
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$3.63M 0.57%
77,326
+12,123
+19% +$702K
QUIK icon
43
QuickLogic
QUIK
$252M
$3.52M 0.55%
415,230
– –
BLU
44
DELISTED
BELLUS Health Inc.
BLU
$3.51M 0.55%
380,000
– –
RSVR
45
Reservoir Media
RSVR
$653M
$3.43M 0.54%
526,470
+106,151
+25% +$830K
AIOT
46
PowerFleet Inc
AIOT
$381M
$3.42M 0.54%
1,577,446
– –
GAIA icon
47
Gaia
GAIA
$31.4M
$3.4M 0.54%
801,236
– –
AVAV icon
48
AeroVironment
AVAV
$9.92B
$3.31M 0.52%
40,208
+18,998
+90% +$1.69M
ONEW icon
49
OneWater Marine
ONEW
$213M
$3.29M 0.52%
99,567
– –
NGMS
50
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.04M 0.48%
226,500
– –
1
2
3 4 5

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AOWM
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, AWM Investment Company held 125 positions worth $635M, down 18% from $777M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company deployed $42.8M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was AirSculpt Technologies: 418,262 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citi Trends, an estimated $2.09M trimmed.

  • AWM Investment Company's largest Q2 2022 buy was AirSculpt Technologies: 418,262 shares worth $2.48M.
  • AWM Investment Company added most to PureTech Health in Q2 2022, an estimated $14.5M increase.
  • AWM Investment Company's biggest Q2 2022 reduction was Citi Trends, cutting an estimated $2.09M.
  • AWM Investment Company fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $29.2M.
  • AWM Investment Company's ten largest holdings make up 36% of its $635M portfolio in Q2 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q2 2022.
  • AWM Investment Company's portfolio value fell 18% quarter-over-quarter to $635M.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.