AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.55%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$723M
AUM Growth
+$723M
(-1.4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
153
New
14
Increased
25
Reduced
34
Closed
17
Top Buys
| 1 |
Peraso
PRSO
|
$9.58M |
| 2 |
Arrowhead Research
ARWR
|
$6.74M |
| 3 |
LENS
Presbia PLC Ordinary Shares
LENS
|
$5.56M |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$5.55M |
| 5 |
Amtech Systems
ASYS
|
$4.94M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$10.9M |
| 2 |
MFI
MICROFINANCIAL INC
MFI
|
$10.1M |
| 3 |
Pacira BioSciences
PCRX
|
$9.77M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$9.36M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.22M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVD Equipment Corp
CVV
$19.8M
| $4.67M | 0.65% |
338,466
-10,700
| -3% | -$148K |
|
52
Cellectar Biosciences
CLRB
$15.3M
| $4.38M | 0.61% |
74
| – | – |
|
53
Lightbridge
LTBR
$376M
| $4.35M | 0.6% |
58,480
| – | – |
|
|
SMT
54
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $4.25M | 0.59% |
348,305
| – | – |
|
55
Verastem
VSTM
$585M
| $4.07M | 0.56% |
33,333
+17,083
| +105% | +$2.08M |
|
56
FuelCell Energy
FCEL
$91.6M
| $3.98M | 0.55% |
737
| – | – |
|
|
SPRT
57
DELISTED
support.com, Inc.
SPRT
| $3.88M | 0.54% |
829,373
+173,333
| +26% | +$811K |
|
|
DXYN
58
DELISTED
Dixie Group Inc
DXYN
| $3.86M | 0.53% |
425,945
-69,149
| -14% | -$626K |
|
|
SQNS
59
Sequans Communications
SQNS
$122M
| $3.7M | 0.51% |
220,119
-9,310
| -4% | -$156K |
|
|
AMBR
60
DELISTED
Amber Road, Inc.
AMBR
| $3.62M | 0.5% |
391,116
+142,272
| +57% | +$1.32M |
|
61
Orion Group Holdings
ORN
$286M
| $3.62M | 0.5% |
408,056
+124,538
| +44% | +$1.1M |
|
62
Eterna Therapeutics
ERNA
$10M
| $3.42M | 0.47% |
271
+10
| +4% | +$126K |
|
|
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.4M | 0.47% |
841,088
-472,830
| -36% | -$1.91M |
|
64
Novavax
NVAX
$1.2B
| $3.31M | 0.46% |
20,000
-8,500
| -30% | -$1.41M |
|
65
iRadimed
IRMD
$898M
| $3.2M | 0.44% |
210,285
| – | – |
|
66
InfuSystem Holdings
INFU
$215M
| $3.18M | 0.44% |
1,173,102
| – | – |
|
|
IPAS
67
DELISTED
Ipass Inc Common Stock
IPAS
| $3.16M | 0.44% |
297,951
| – | – |
|
68
Intellicheck
IDN
$106M
| $3.08M | 0.43% |
+1,985,022
| New | +$3.08M |
|
69
Sangamo Therapeutics
SGMO
$161M
| $2.7M | 0.37% |
172,200
-287,800
| -63% | -$4.51M |
|
|
NLST
70
DELISTED
Netlist, Inc.
NLST
| $2.66M | 0.37% |
4,587,053
+3,895,790
| +564% | +$2.26M |
|
71
Oramed Pharmaceuticals
ORMP
$90.2M
| $2.61M | 0.36% |
409,316
| – | – |
|
|
MRNS
72
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.4M | 0.33% |
66,834
| – | – |
|
|
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
| $2.21M | 0.31% |
250,182
| – | – |
|
|
TIVO
74
DELISTED
TIVO INC
TIVO
| $2.15M | 0.3% |
202,908
| – | – |
|
75
Ameresco
AMRC
$1.35B
| $2.12M | 0.29% |
286,240
| – | – |
|