AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+18.23%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$42.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

1
OOMA icon
Ooma
OOMA
$11.1M
2
CORI
Corium International, Inc.
CORI
$9.41M
3
KRNT icon
Kornit Digital
KRNT
$3.8M
4
PKE icon
Park Aerospace
PKE
$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.42M

Top Sells

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$7.06M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$5.32M
4
TREE icon
LendingTree
TREE
$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.8M

Sector Composition

1 Technology 48.4%
2 Industrials 20.51%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$734M
$2.79M 0.52%
578,925
-471,075
-45% -$2.27M
CLSD icon
52
Clearside Biomedical
CLSD
$26.7M
$2.71M 0.51%
341,217
+216,217
+173% +$1.72M
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
$2.45M 0.46%
716,220
– –
NVEE
54
DELISTED
NV5 Global
NVEE
$2.44M 0.46%
64,994
-12,506
-16% -$470K
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 +$2.37M
DMRC icon
57
Digimarc
DMRC
$171M
$2.22M 0.41%
82,039
– –
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.2M 0.41%
+300,000
New +$2.2M
SRTS icon
59
Sensus Healthcare
SRTS
$53.4M
$2.16M 0.4%
491,938
– –
PCTI
60
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.04M 0.38%
285,899
-1,100
-0.4% -$7.83K
POLA icon
61
Polar Power
POLA
$5.5M
$2.02M 0.38%
243,233
-150,267
-38% -$1.25M
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$1.56M 0.29%
300,000
– –
ARDX icon
63
Ardelyx
ARDX
$1.57B
$1.27M 0.24%
100,000
– –
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M 0.22%
68,606
-41,394
-38% -$706K
ENSV
65
DELISTED
Enservco Corp.
ENSV
$1.16M 0.22%
3,458,206
-291,794
-8% -$97.7K
STRM
66
DELISTED
Streamline Health Solutions
STRM
$1.15M 0.21%
1,124,539
-2,200
-0.2% -$2.25K
CVU icon
67
CPI Aerostructures
CVU
$31.8M
$1.13M 0.21%
167,710
-256,042
-60% -$1.73M
DERM
68
DELISTED
Dermira, Inc.
DERM
$1.02M 0.19%
+30,000
New +$1.02M
XELB icon
69
Xcel Brands
XELB
$7M
$1.01M 0.19%
373,440
+900
+0.2% +$2.43K
TEAR
70
DELISTED
TearLab Corporation
TEAR
$852K 0.16%
300,000
-6,977,250
-96% -$1.21M
MEET
71
DELISTED
The Meet Group, Inc. Common Stock
MEET
$850K 0.16%
+144,396
New +$850K
RDCM icon
72
Radcom
RDCM
$215M
$838K 0.16%
39,000
– –
LENS
73
DELISTED
Presbia PLC Ordinary Shares
LENS
$809K 0.15%
257,727
-73,580
-22% -$231K
XPLR
74
DELISTED
Xplore Technologies Corp.
XPLR
$780K 0.15%
380,621
– –
SRRA
75
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$765K 0.14%
500,000
– –
1 2
3
4 5