AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+17.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$64.4M
Cap. Flow %
-12.67%
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29

Top Buys

1
WATT icon
Energous
WATT
$4.89M
2
NEON icon
Neonode
NEON
$4.06M
3
SQNS
Sequans Communications
SQNS
$3.83M
4
IRMD icon
iRadimed
IRMD
$3.45M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$2.79M

Top Sells

1
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
$24M
2
SURG
SYNERGETICS USA, INC.
SURG
$6.81M
3
PCRX icon
Pacira BioSciences
PCRX
$5.24M
4
MXL icon
MaxLinear
MXL
$4.87M
5
ARGS
Argos Therapeutics, Inc.
ARGS
$3.49M

Sector Composition

1 Technology 44.55%
2 Industrials 21.36%
3 Healthcare 19.57%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDN icon
51
Intellicheck
IDN
$106M
$2.18M 0.43%
1,985,022
– –
AMRC icon
52
Ameresco
AMRC
$1.35B
$2.13M 0.42%
341,240
– –
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
$2.13M 0.42%
821,760
– –
TRVN
54
DELISTED
Trevena, Inc.
TRVN
$2.1M 0.41%
+320
New +$2.1M
SIMO icon
55
Silicon Motion
SIMO
$2.7B
$2.05M 0.4%
65,389
-22,148
-25% -$695K
BV
56
DELISTED
Bazaarvoice, Inc.
BV
$1.97M 0.39%
+450,000
New +$1.97M
BLUE
57
DELISTED
bluebird bio
BLUE
$1.93M 0.38%
+2,316
New +$1.93M
SCYX icon
58
SCYNEXIS
SCYX
$35.2M
$1.86M 0.37%
29,969
-551
-2% -$34.2K
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.34B
$1.78M 0.35%
50,000
– –
TIVO
60
DELISTED
TIVO INC
TIVO
$1.75M 0.34%
202,908
– –
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.73M 0.34%
100,000
– –
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M 0.33%
145,000
– –
SHSP
63
DELISTED
SharpSpring, Inc.
SHSP
$1.69M 0.33%
530,734
– –
CORI
64
DELISTED
Corium International, Inc.
CORI
$1.6M 0.31%
196,376
+21,376
+12% +$174K
GEG icon
65
Great Elm Group
GEG
$90.5M
$1.48M 0.29%
142,965
– –
ERNA icon
66
Eterna Therapeutics
ERNA
$10M
$1.45M 0.29%
303
– –
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M 0.28%
316,053
+78,508
+33% +$357K
IVTY
68
DELISTED
Invuity, Inc
IVTY
$1.41M 0.28%
+160,000
New +$1.41M
ARIS
69
DELISTED
ARI Network Services, Inc.
ARIS
$1.35M 0.27%
300,000
– –
SPRT
70
DELISTED
support.com, Inc.
SPRT
$1.31M 0.26%
431,773
-497,267
-54% -$1.51M
CPHR
71
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.17M 0.23%
250,000
+30,000
+14% +$141K
XPLR
72
DELISTED
Xplore Technologies Corp.
XPLR
$1.15M 0.23%
225,000
+25,000
+13% +$128K
ITI
73
DELISTED
Iteris, Inc.
ITI
$1.15M 0.23%
535,369
– –
TPST icon
74
Tempest Therapeutics
TPST
$46.6M
$1.14M 0.22%
40
+1
+3% +$28.4K
RLOG
75
DELISTED
Rand Logistics, Inc.
RLOG
$1.04M 0.2%
647,235
+100,000
+18% +$160K
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3
4 5