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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
+31.13%
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
$821M
AUM Growth
-$4.54M
Cap. Flow
-$71.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$18.2M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$5.26M
3
LOVE
LoveSac
LOVE
+$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$38.1M
2
RCAT icon
Red Cat Holdings
RCAT
+$16.6M
3
CTRN icon
Citi Trends
CTRN
+$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 24.25%
3 Industrials 14.12%
4 Consumer Discretionary 11.27%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$1.89B
$13.8M 1.68%
150,000
-15,000
-9% -$1.44M
UTI icon
27
Universal Technical Institute
UTI
$1.4B
$13.8M 1.68%
536,700
-12,500
-2% -$260K
MRAM icon
28
Everspin Technologies
MRAM
$400M
$13.6M 1.66%
2,126,241
– –
RDCM icon
29
Radcom
RDCM
$168M
$12.3M 1.49%
991,261
+27,394
+3% +$307K
KIDS icon
30
OrthoPediatrics
KIDS
$633M
$12M 1.46%
516,794
+66,779
+15% +$1.67M
TALK icon
31
Talkspace
TALK
$869M
$11.8M 1.44%
3,818,500
– –
SRTA
32
Strata Critical Medical Inc
SRTA
$533M
$11.8M 1.43%
2,765,058
– –
MDXH icon
33
MDxHealth
MDXH
$22.7M
$11.2M 1.36%
4,721,290
+471,290
+11% +$963K
LASR icon
34
nLIGHT
LASR
$2.84B
$10.7M 1.3%
1,018,993
+90,040
+10% +$1M
REAX icon
35
Real Brokerage
REAX
$501M
$10.5M 1.28%
2,290,428
– –
RGEN icon
36
Repligen
RGEN
$9.3B
$9.36M 1.14%
65,000
-5,000
-7% -$717K
VITL icon
37
Vital Farms
VITL
$496M
$9.13M 1.11%
242,249
-33,168
-12% -$1.18M
TBCH
38
Turtle Beach Corp
TBCH
$231M
$8.4M 1.02%
485,352
-91,477
-16% -$1.5M
DFTX
39
Definium Therapeutics
DFTX
$5.43B
$8.3M 1.01%
1,193,162
+340,162
+40% +$2.34M
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.65M 0.93%
619,697
– –
GAIA icon
41
Gaia
GAIA
$31.5M
$7.52M 0.92%
1,674,706
-46,706
-3% -$255K
RSVR
42
Reservoir Media
RSVR
$653M
$7.22M 0.88%
797,558
– –
PFIE
43
DELISTED
Profire Energy, Inc
PFIE
$7.15M 0.87%
2,815,742
– –
UCTT
44
Ultra Clean Holdings
UCTT
$3.9B
$6.65M 0.81%
184,917
+33,300
+22% +$1.23M
LPTH icon
45
Lightpath Technologies
LPTH
$822M
$6.44M 0.78%
1,825,000
– –
OFIX icon
46
Orthofix Medical
OFIX
$420M
$6.29M 0.77%
360,147
-89,309
-20% -$1.55M
CTRN icon
47
Citi Trends
CTRN
$635M
$6.01M 0.73%
228,783
-322,571
-59% -$6.79M
CNTY icon
48
Century Casinos
CNTY
$34.3M
$5.47M 0.67%
1,687,043
+43,006
+3% +$151K
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$4.95M 0.6%
515,650
-42,938
-8% -$456K
ABX
50
Abacus Global Management
ABX
$872M
$4.88M 0.59%
623,012
-1,839
-0.3% -$15.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AWM Investment Company held 103 positions worth $821M, down 0.55% from $825M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $71.1M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was CervoMed, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Perma-Fix Environmental Services worth $4.43M.

  • AWM Investment Company's largest Q4 2024 buy was Perma-Fix Environmental Services: 400,000 shares worth $4.43M.
  • AWM Investment Company added most to Backblaze in Q4 2024, an estimated $18.2M increase.
  • AWM Investment Company's biggest Q4 2024 reduction was ADMA Biologics, cutting an estimated $38.1M.
  • AWM Investment Company fully exited CervoMed in Q4 2024, selling an estimated $6.56M.
  • AWM Investment Company's ten largest holdings make up 33% of its $821M portfolio in Q4 2024.
  • AWM Investment Company opened 5 new positions and closed 16 in Q4 2024.
  • AWM Investment Company's portfolio value fell 0.55% quarter-over-quarter to $821M.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.