AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+4.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$24.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

1
PI icon
Impinj
PI
$8.84M
2
MVIS icon
Microvision
MVIS
$7.72M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$7.4M
4
CTRN icon
Citi Trends
CTRN
$3.67M
5
POLA icon
Polar Power
POLA
$3.52M

Top Sells

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22.2M
2
SAAS
inContact, Inc.
SAAS
$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$5.52M
4
PRSO icon
Peraso
PRSO
$4.37M
5
ASC icon
Ardmore Shipping
ASC
$4.25M

Sector Composition

1 Technology 46.69%
2 Healthcare 21.03%
3 Industrials 18.07%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHSP
51
DELISTED
SharpSpring, Inc.
SHSP
$2.8M 0.55%
530,734
– –
ERNA icon
52
Eterna Therapeutics
ERNA
$10M
$2.76M 0.54%
540
+237
+78% +$1.21M
CDTX icon
53
Cidara Therapeutics
CDTX
$1.61B
$2.73M 0.54%
13,133
– –
NVEE
54
DELISTED
NV5 Global
NVEE
$2.59M 0.51%
310,000
– –
SRTS icon
55
Sensus Healthcare
SRTS
$53.4M
$2.57M 0.5%
491,938
– –
AEHR icon
56
Aehr Test Systems
AEHR
$734M
$2.53M 0.5%
1,050,000
– –
CVV icon
57
CVD Equipment Corp
CVV
$19.8M
$2.51M 0.49%
288,700
– –
DMRC icon
58
Digimarc
DMRC
$171M
$2.46M 0.48%
82,039
+2,039
+3% +$61.2K
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.46M 0.48%
496,932
+96,932
+24% +$480K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$2.44M 0.48%
109,189
– –
ENSV
61
DELISTED
Enservco Corp.
ENSV
$2.1M 0.41%
+250,000
New +$2.1M
EXTR icon
62
Extreme Networks
EXTR
$2.87B
$2.01M 0.39%
398,762
-302,804
-43% -$1.52M
ITI
63
DELISTED
Iteris, Inc.
ITI
$1.95M 0.38%
535,369
– –
XELB icon
64
Xcel Brands
XELB
$7M
$1.64M 0.32%
37,254
+1,254
+3% +$55.2K
ARIS
65
DELISTED
ARI Network Services, Inc.
ARIS
$1.62M 0.32%
300,000
– –
AKAO
66
DELISTED
Achaogen, Inc.
AKAO
$1.58M 0.31%
+121,100
New +$1.58M
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.54M 0.3%
286,999
-29,404
-9% -$158K
ARDX icon
68
Ardelyx
ARDX
$1.57B
$1.42M 0.28%
100,000
– –
STRM
69
DELISTED
Streamline Health Solutions
STRM
$1.4M 0.27%
75,116
-20,773
-22% -$386K
DTRM
70
DELISTED
Determine, Inc. Common Stock
DTRM
$1.33M 0.26%
716,220
– –
TRVN
71
DELISTED
Trevena, Inc.
TRVN
$1.18M 0.23%
320
+90
+39% +$331K
LENS
72
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.14M 0.22%
331,307
-26,942
-8% -$92.9K
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.13M 0.22%
110,000
+10,000
+10% +$103K
CLSD icon
74
Clearside Biomedical
CLSD
$26.7M
$1.12M 0.22%
125,000
+75,000
+150% +$670K
TCON
75
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.1M 0.22%
+1,121
New +$1.1M
1 2
3
4 5