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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
+3.63%
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
$723M
AUM Growth
-$10.2M
Cap. Flow
-$27.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.04%
Holding
153
New
13
Increased
25
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$9.08M
2
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$7.17M
3
ARWR icon
Arrowhead Research
ARWR
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
3
MFI
MICROFINANCIAL INC
MFI
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVV icon
51
CVD Equipment Corp
CVV
$53.7M
$4.67M 0.65%
338,466
-10,700
-3% -$153K
CLRB icon
52
Cellectar Biosciences
CLRB
$20.9M
$4.38M 0.61%
74
– –
LTBR icon
53
Lightbridge
LTBR
$338M
$4.35M 0.6%
58,480
– –
SMT
54
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.25M 0.59%
348,305
– –
VSTM icon
55
Verastem
VSTM
$629M
$4.07M 0.56%
33,333
+17,083
+105% +$1.79M
FCEL icon
56
FuelCell Energy
FCEL
$1.57B
$3.98M 0.55%
737
– –
SPRT
57
DELISTED
support.com, Inc.
SPRT
$3.88M 0.54%
829,373
+173,333
+26% +$943K
DXYN
58
DELISTED
Dixie Group Inc
DXYN
$3.85M 0.53%
425,945
-69,149
-14% -$607K
SQNS
59
Sequans Communications SA
SQNS
$41M
$3.7M 0.51%
22,012
-931
-4% -$139K
AMBR
60
DELISTED
Amber Road Inc
AMBR
$3.62M 0.5%
391,116
+142,272
+57% +$1.32M
ORN icon
61
Orion Group Holdings
ORN
$395M
$3.62M 0.5%
408,056
+124,538
+44% +$1.2M
ERNA icon
62
Eterna Therapeutics
ERNA
$5.21M
$3.42M 0.47%
11
+1
+10% +$354K
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.4M 0.47%
841,088
-472,830
-36% -$1.73M
NVAX icon
64
Novavax
NVAX
$1.3B
$3.31M 0.46%
20,000
-8,500
-30% -$1.38M
IRMD icon
65
iRadimed
IRMD
$1.15B
$3.2M 0.44%
210,285
– –
INFU icon
66
InfuSystem Holdings
INFU
$247M
$3.18M 0.44%
1,173,102
– –
IPAS
67
DELISTED
Ipass Inc Common Stock
IPAS
$3.16M 0.44%
297,951
– –
IDN icon
68
Intellicheck
IDN
$77M
$3.08M 0.43%
+1,985,022
New +$3.22M
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.7M 0.37%
172,200
-287,800
-63% -$4.45M
NLST
70
DELISTED
Netlist, Inc.
NLST
$2.66M 0.37%
4,587,053
+3,895,790
+564% +$5.14M
ORMP icon
71
Oramed Pharmaceuticals
ORMP
$176M
$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
– –
AMRC icon
75
Ameresco
AMRC
$1.37B
$2.12M 0.29%
286,240
– –
1 2
3
4 5

Similar funds

OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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

AWM Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, AWM Investment Company held 153 positions worth $723M, down 1.4% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company withdrew a net $27.6M in Q1 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was MICROFINANCIAL INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in CHANNELADVISOR CORPORATION worth $4.85M.

  • AWM Investment Company's largest Q1 2015 buy was CHANNELADVISOR CORPORATION: 500,277 shares worth $4.85M.
  • AWM Investment Company added most to Peraso in Q1 2015, an estimated $9.08M increase.
  • AWM Investment Company's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.2M.
  • AWM Investment Company fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $10.1M.
  • AWM Investment Company's ten largest holdings make up 29% of its $723M portfolio in Q1 2015.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2015.
  • AWM Investment Company's portfolio value fell 1.4% quarter-over-quarter to $723M.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.