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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
+7.08%
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
$468M
AUM Growth
-$8.43M
Cap. Flow
-$17.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.09%
Holding
104
New
11
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$5.73M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.13M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.44M
4
TEAR
TearLab Corporation
TEAR
+$3.86M
5
RDCM icon
Radcom
RDCM
+$3.38M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$11.2M
2
WATT icon
Energous
WATT
+$7.81M
3
GIMO
Gigamon Inc.
GIMO
+$3.68M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
51
DELISTED
Cidara Therapeutics
CDTX
$2.71M 0.58%
13,133
-117
-0.9% -$28.3K
CVV icon
52
CVD Equipment Corp
CVV
$54.4M
$2.48M 0.53%
288,700
– –
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$2.36M 0.5%
145,000
– –
PRSO icon
54
Peraso
PRSO
$10.7M
$2.36M 0.5%
728
– –
QNST icon
55
QuinStreet
QNST
$1.26B
$2.32M 0.49%
652,390
+335,260
+106% +$1.14M
IMMR icon
56
Immersion
IMMR
$257M
$2.3M 0.49%
313,091
+219,091
+233% +$1.54M
NVEE
57
DELISTED
NV5 Global
NVEE
$2.2M 0.47%
310,000
+150,000
+94% +$1.01M
TIVO
58
DELISTED
TIVO INC
TIVO
$2.01M 0.43%
202,908
– –
STRM
59
DELISTED
Streamline Health Solutions
STRM
$1.88M 0.4%
104,249
– –
VSTM icon
60
Verastem
VSTM
$615M
$1.82M 0.39%
116,667
+33,334
+40% +$587K
XELB icon
61
Xcel Brands
XELB
$6.36M
$1.81M 0.39%
36,000
– –
LENS
62
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.78M 0.38%
394,406
-21,988
-5% -$94.4K
ERNA icon
63
Eterna Therapeutics
ERNA
$5.28M
$1.56M 0.33%
12
– –
ITI
64
DELISTED
Iteris, Inc.
ITI
$1.53M 0.33%
535,369
– –
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.49M 0.32%
316,403
+350
+0.1% +$1.61K
IVTY
66
DELISTED
Invuity, Inc
IVTY
$1.43M 0.31%
150,000
-10,000
-6% -$69.5K
GAIA icon
67
Gaia
GAIA
$48.1M
$1.34M 0.29%
172,670
-22,330
-11% -$159K
ARIS
68
DELISTED
ARI Network Services, Inc.
ARIS
$1.26M 0.27%
300,000
– –
DTRM
69
DELISTED
Determine, Inc. Common Stock
DTRM
$1.24M 0.27%
816,820
-4,940
-0.6% -$6.95K
BOOT icon
70
Boot Barn
BOOT
$5.11B
$1.22M 0.26%
+142,000
New +$1.13M
CORI
71
DELISTED
Corium International, Inc.
CORI
$1.19M 0.25%
343,301
-36,381
-10% -$148K
GEG icon
72
Great Elm Group
GEG
$67.4M
$1.16M 0.25%
175,889
+32,926
+23% +$225K
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.12M 0.24%
100,000
– –
CPHR
74
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.1M 0.24%
211,300
-38,700
-15% -$221K
TRVN
75
DELISTED
Trevena, Inc.
TRVN
$907K 0.19%
+230
New +$1.08M
1 2
3
4

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
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 Q2 2016 Portfolio in Review

As of Q2 2016, AWM Investment Company held 104 positions worth $468M, down 1.8% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $17.5M in Q2 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was POWERSECURE INTL INC COM STK (DE), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $5.87M.

  • AWM Investment Company's largest Q2 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 950,000 shares worth $5.87M.
  • AWM Investment Company added most to NEOPHOTONICS CORP in Q2 2016, an estimated $2.13M increase.
  • AWM Investment Company's biggest Q2 2016 reduction was Energous, cutting an estimated $7.81M.
  • AWM Investment Company fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $11.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $468M portfolio in Q2 2016.
  • AWM Investment Company opened 11 new positions and closed 8 in Q2 2016.
  • AWM Investment Company's portfolio value fell 1.8% quarter-over-quarter to $468M.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.