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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
-2.9%
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
$678M
AUM Growth
-$59.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
32
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.81M
2
OFIX icon
Orthofix Medical
OFIX
+$4.7M
3
GNSS icon
Genasys
GNSS
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$7.34M
2
ONEW icon
OneWater Marine
ONEW
+$6.34M
3
TCMD icon
Tactile Systems Technology
TCMD
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Healthcare 24.02%
3 Consumer Discretionary 11.57%
4 Industrials 8.44%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$34.8M
$8.11M 1.2%
138,965
– –
VMD icon
27
Viemed Healthcare
VMD
$356M
$8.06M 1.19%
1,199,225
+103,506
+9% +$848K
OFIX icon
28
Orthofix Medical
OFIX
$415M
$7.7M 1.14%
598,463
+261,081
+77% +$4.7M
SQNS
29
Sequans Communications SA
SQNS
$45.2M
$7.33M 1.08%
103,643
-13,454
-11% -$880K
AVAV icon
30
AeroVironment
AVAV
$9.77B
$7.27M 1.07%
65,208
– –
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
$7.22M 1.07%
2,596,156
+355,998
+16% +$722K
RDCM icon
32
Radcom
RDCM
$173M
$6.55M 0.97%
753,929
+63,622
+9% +$590K
NGMS
33
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.47M 0.95%
239,533
– –
AIOT
34
PowerFleet Inc
AIOT
$416M
$6.16M 0.91%
2,974,946
+147,408
+5% +$354K
OPRX icon
35
OptimizeRx
OPRX
$129M
$6.09M 0.9%
782,571
+337,303
+76% +$3.67M
CTRN icon
36
Citi Trends
CTRN
$642M
$5.91M 0.87%
265,768
+8,660
+3% +$177K
BLZE icon
37
Backblaze
BLZE
$1.2B
$5.87M 0.87%
1,067,370
-32,725
-3% -$177K
TBCH
38
Turtle Beach Corp
TBCH
$227M
$5.24M 0.77%
577,386
– –
LASR icon
39
nLIGHT
LASR
$3.07B
$5.11M 0.75%
490,882
– –
SCTL
40
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.81M 0.71%
10,266,144
+140,000
+1% +$99.9K
TALK icon
41
Talkspace
TALK
$871M
$4.46M 0.66%
2,287,724
+1,109,876
+94% +$1.78M
GENK icon
42
GEN Restaurant Group
GENK
$10.7M
$4.42M 0.65%
379,299
+79,299
+26% +$1.27M
BEEM icon
43
Beam Global
BEEM
$25.8M
$4.37M 0.65%
592,363
+167,363
+39% +$1.57M
RSVR
44
Reservoir Media
RSVR
$657M
$4.28M 0.63%
701,662
+91,768
+15% +$515K
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
$4.23M 0.62%
489,288
+94,935
+24% +$845K
UCTT
46
Ultra Clean Holdings
UCTT
$4.13B
$3.92M 0.58%
132,248
+13,060
+11% +$440K
AVNW icon
47
Aviat Networks
AVNW
$281M
$3.86M 0.57%
123,639
+73,453
+146% +$2.32M
MASS icon
48
908 Devices
MASS
$398M
$3.74M 0.55%
+561,506
New +$3.89M
QUIK icon
49
QuickLogic
QUIK
$232M
$3.57M 0.53%
415,230
– –
LTRX icon
50
Lantronix
LTRX
$275M
$3.39M 0.5%
761,933
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, AWM Investment Company held 121 positions worth $678M, down 8.1% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2023 filing shows 9 new, 32 increased, 15 reduced and 13 closed positions. Its largest new stake was 908 Devices: 561,506 shares worth $3.74M. The largest sale was argenx, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2023 buy was 908 Devices: 561,506 shares worth $3.74M.
  • AWM Investment Company added most to Vicor in Q3 2023, an estimated $4.81M increase.
  • AWM Investment Company's biggest Q3 2023 reduction was argenx, cutting an estimated $7.34M.
  • AWM Investment Company fully exited OneWater Marine in Q3 2023, selling an estimated $6.34M.
  • AWM Investment Company's ten largest holdings make up 38% of its $678M portfolio in Q3 2023.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2023.
  • AWM Investment Company's portfolio value fell 8.1% quarter-over-quarter to $678M.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.