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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
+18.23%
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
$535M
AUM Growth
+$25M
Cap. Flow
-$23.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.7M
2
CORI
Corium International, Inc.
CORI
+$8.26M
3
PKE icon
Park Aerospace
PKE
+$3.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
5
KRNT icon
Kornit Digital
KRNT
+$3.28M

Top Sells

Rank Stock Value
1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.02M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$3.48B
$2.79M 0.52%
578,925
-471,075
-45% -$1.77M
CLSD
52
DELISTED
Clearside Biomedical
CLSD
$2.71M 0.51%
22,748
+14,415
+173% +$1.7M
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
$2.45M 0.46%
716,220
– –
NVEE
54
DELISTED
NV5 Global
NVEE
$2.44M 0.46%
259,976
-50,024
-16% -$472K
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$2.42M 0.45%
530,734
– –
BFYT
56
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.37M 0.44%
+148,100
New +$2.64M
DMRC icon
57
Digimarc Corp
DMRC
$169M
$2.21M 0.41%
82,039
– –
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.2M 0.41%
+300,000
New +$1.39M
SRTS icon
59
Sensus Healthcare
SRTS
$51.4M
$2.16M 0.4%
491,938
– –
PCTI
60
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.04M 0.38%
285,899
-1,100
-0.4% -$6.26K
POLA icon
61
Polar Power
POLA
$6.59M
$2.02M 0.38%
34,748
-21,466
-38% -$1.26M
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$1.56M 0.29%
300,000
– –
ARDX icon
63
Ardelyx
ARDX
$992M
$1.26M 0.24%
100,000
– –
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M 0.22%
68,606
-41,394
-38% -$496K
ENSV
65
DELISTED
Enservco Corp.
ENSV
$1.16M 0.22%
230,547
-19,453
-8% -$145K
STRM
66
DELISTED
Streamline Health Solutions
STRM
$1.15M 0.21%
74,969
-147
-0.2% -$2.75K
CVU icon
67
CPI Aerostructures
CVU
$69M
$1.13M 0.21%
167,710
-256,042
-60% -$2.03M
DERM
68
DELISTED
Dermira, Inc.
DERM
$1.02M 0.19%
+30,000
New +$968K
XELB icon
69
Xcel Brands
XELB
$6.06M
$1.01M 0.19%
37,344
+90
+0.2% +$3.55K
TEAR
70
DELISTED
TearLab Corporation
TEAR
$852K 0.16%
300,000
-427,725
-59% -$2.12M
MEET
71
DELISTED
The Meet Group, Inc. Common Stock
MEET
$850K 0.16%
+144,396
New +$733K
RDCM icon
72
Radcom
RDCM
$167M
$838K 0.16%
39,000
– –
LENS
73
DELISTED
Presbia PLC Ordinary Shares
LENS
$809K 0.15%
257,727
-73,580
-22% -$242K
XPLR
74
DELISTED
Xplore Technologies Corp.
XPLR
$780K 0.15%
380,621
– –
SRRA
75
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$765K 0.14%
12,500
– –
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, AWM Investment Company held 112 positions worth $535M, up 4.9% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company withdrew a net $23.8M in Q1 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was CoLucid Pharmaceuticals, Inc., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Ooma worth $11.1M.

  • AWM Investment Company's largest Q1 2017 buy was Ooma: 1,113,078 shares worth $11.1M.
  • AWM Investment Company added most to Corium International, Inc. in Q1 2017, an estimated $8.26M increase.
  • AWM Investment Company's biggest Q1 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $6.02M.
  • AWM Investment Company fully exited CoLucid Pharmaceuticals, Inc. in Q1 2017, selling an estimated $10.5M.
  • AWM Investment Company's ten largest holdings make up 40% of its $535M portfolio in Q1 2017.
  • AWM Investment Company opened 12 new positions and closed 16 in Q1 2017.
  • AWM Investment Company's portfolio value rose 4.9% quarter-over-quarter to $535M.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.