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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
+18.28%
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
$566M
AUM Growth
+$30.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$9.96M
2
IOTS
Adesto Technologies Corp
IOTS
+$8.73M
3
EMAN
eMagin Corporation
EMAN
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.4M
2
CEVA icon
CEVA Inc
CEVA
+$10.2M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
51
Ideal Power
IPWR
$74.2M
$2.83M 0.5%
134,664
– –
ASUR icon
52
Asure Software
ASUR
$250M
$2.6M 0.46%
+177,624
New +$2.29M
BFYT
53
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.55M 0.45%
108,347
-39,753
-27% -$793K
INFU icon
54
InfuSystem Holdings
INFU
$249M
$2.54M 0.45%
1,413,201
-411,140
-23% -$741K
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
$2.4M 0.43%
530,734
– –
OPK icon
56
Opko Health
OPK
$1.02B
$2.3M 0.41%
350,000
– –
PFNX
57
DELISTED
Pfenex Inc.
PFNX
$2.26M 0.4%
563,255
-359,852
-39% -$1.66M
ERNA icon
58
Eterna Therapeutics
ERNA
$4.91M
$2.2M 0.39%
22
– –
DMRC icon
59
Digimarc Corp
DMRC
$178M
$2.17M 0.38%
54,023
-28,016
-34% -$906K
AUPH icon
60
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.16M 0.38%
352,500
+52,500
+18% +$354K
ARGX icon
61
argenx
ARGX
$54.1B
$2.12M 0.38%
+100,000
New +$2.08M
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
$2.12M 0.37%
300,000
– –
SRTS icon
63
Sensus Healthcare
SRTS
$50.5M
$1.98M 0.35%
491,938
– –
SYRS
64
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.96M 0.35%
12,162
+7,407
+156% +$1.16M
IZEA icon
65
IZEA Worldwide
IZEA
$61.3M
$1.95M 0.34%
+254,554
New +$2.98M
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.94M 0.34%
274,399
-11,500
-4% -$80.7K
NVEE
67
DELISTED
NV5 Global
NVEE
$1.45M 0.26%
136,624
-123,352
-47% -$1.19M
XELB icon
68
Xcel Brands
XELB
$6.6M
$1.31M 0.23%
43,000
+5,656
+15% +$143K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$1.24M 0.22%
650,000
+600,000
+1,200% +$1.47M
ENSV
70
DELISTED
Enservco Corp.
ENSV
$1.2M 0.21%
255,961
+25,414
+11% +$122K
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
$982K 0.17%
+749,960
New +$954K
EPIX
72
DELISTED
ESSA Pharma
EPIX
$792K 0.14%
72,013
-12,835
-15% -$419K
SAIA icon
73
Saia
SAIA
$9.72B
$769K 0.14%
15,000
– –
XTLY
74
DELISTED
Xactly Corporation
XTLY
$734K 0.13%
46,928
– –
MEET
75
DELISTED
The Meet Group, Inc. Common Stock
MEET
$728K 0.13%
144,096
-300
-0.2% -$1.56K
1 2
3
4 5

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OCA
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AOWM
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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 2017 Portfolio in Review

As of Q2 2017, AWM Investment Company held 109 positions worth $566M, up 5.7% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q2 2017 filing shows 13 new, 21 increased, 29 reduced and 17 closed positions. Its largest new stake was Everspin Technologies: 755,954 shares worth $15.1M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2017 buy was Everspin Technologies: 755,954 shares worth $15.1M.
  • AWM Investment Company added most to Aratana Therapeutics, Inc. in Q2 2017, an estimated $3.23M increase.
  • AWM Investment Company's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $13.4M.
  • AWM Investment Company fully exited Aldeyra Therapeutics in Q2 2017, selling an estimated $4.56M.
  • AWM Investment Company's ten largest holdings make up 40% of its $566M portfolio in Q2 2017.
  • AWM Investment Company opened 13 new positions and closed 17 in Q2 2017.
  • AWM Investment Company's portfolio value rose 5.7% quarter-over-quarter to $566M.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.