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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
+11.19%
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
$739M
AUM Growth
+$45.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.98M
2
KOPN icon
Kopin
KOPN
+$8.36M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$10.3M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 25.98%
3 Consumer Discretionary 20.08%
4 Industrials 6.12%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
26
Natural Gas Services Group
NGS
$478M
$7.93M 1.07%
769,233
– –
SQNS
27
Sequans Communications SA
SQNS
$43.9M
$7.7M 1.04%
153,998
– –
OFIX icon
28
Orthofix Medical
OFIX
$414M
$7.69M 1.04%
+458,823
New +$8.98M
EMKR
29
DELISTED
Emcore Corp
EMKR
$7.52M 1.02%
653,999
+454,013
+227% +$5.54M
TCMD icon
30
Tactile Systems Technology
TCMD
$553M
$6.57M 0.89%
+400,000
New +$5.57M
RDCM icon
31
Radcom
RDCM
$172M
$6.48M 0.88%
642,406
+18,871
+3% +$196K
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
$6.47M 0.88%
1,525,000
-529,155
-26% -$3.27M
TBCH
33
Turtle Beach Corp
TBCH
$227M
$6.35M 0.86%
633,455
– –
OPRX icon
34
OptimizeRx
OPRX
$127M
$5.83M 0.79%
398,243
-1,900
-0.5% -$31.8K
BLZE icon
35
Backblaze
BLZE
$1.2B
$5.51M 0.75%
1,091,753
– –
AIOT
36
PowerFleet Inc
AIOT
$423M
$5.42M 0.73%
1,579,956
– –
LPSN icon
37
LivePerson
LPSN
$34.7M
$5.33M 0.72%
80,588
+21,550
+37% +$3.45M
VICR icon
38
Vicor
VICR
$10.4B
$5.32M 0.72%
113,356
+20,625
+22% +$1.14M
LASR icon
39
nLIGHT
LASR
$3.04B
$5M 0.68%
490,882
-58,753
-11% -$677K
ONEW icon
40
OneWater Marine
ONEW
$204M
$4.89M 0.66%
175,000
+75,433
+76% +$2.15M
APEN
41
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.83M 0.65%
486,761
-300,048
-38% -$2.97M
WPRT
42
Westport Fuel Systems
WPRT
$34.8M
$4.36M 0.59%
458,205
– –
SSTI icon
43
SoundThinking
SSTI
$105M
$4.22M 0.57%
107,438
– –
RSVR
44
Reservoir Media
RSVR
$657M
$3.98M 0.54%
609,894
– –
UCTT
45
Ultra Clean Holdings
UCTT
$4.17B
$3.95M 0.53%
119,188
-37,731
-24% -$1.25M
AVAV icon
46
AeroVironment
AVAV
$9.76B
$3.69M 0.5%
40,208
– –
NGMS
47
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.44M 0.47%
226,500
– –
RGF
48
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.35M 0.45%
66,189
+36,167
+120% +$2.26M
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$3.34M 0.45%
394,353
+43,212
+12% +$347K
LTRX icon
50
Lantronix
LTRX
$275M
$3.31M 0.45%
761,933
– –
1
2
3 4 5

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, AWM Investment Company held 134 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company's Q1 2023 filing shows 13 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was Orthofix Medical: 458,823 shares worth $7.69M. The largest sale was PureTech Health, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2023 buy was Orthofix Medical: 458,823 shares worth $7.69M.
  • AWM Investment Company added most to Kopin in Q1 2023, an estimated $8.36M increase.
  • AWM Investment Company's biggest Q1 2023 reduction was PureTech Health, cutting an estimated $38.5M.
  • AWM Investment Company fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $9.2M.
  • AWM Investment Company's ten largest holdings make up 42% of its $739M portfolio in Q1 2023.
  • AWM Investment Company opened 13 new positions and closed 15 in Q1 2023.
  • AWM Investment Company's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.