AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.38%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$566M
AUM Growth
+$566M
(+5.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.19M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$7.99M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.42M |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.8M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 2 |
CEVA Inc
CEVA
|
$11.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.84M |
| 4 |
Aldeyra Therapeutics
ALDX
|
$4.56M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.14M |
Sector Composition
| 1 | Technology | 54.08% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ideal Power
IPWR
$43.4M
| $2.83M | 0.5% |
134,664
| – | – |
|
52
Asure Software
ASUR
$220M
| $2.6M | 0.46% |
+177,624
| New | +$2.6M |
|
|
BFYT
53
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.55M | 0.45% |
108,347
-39,753
| -27% | -$934K |
|
54
InfuSystem Holdings
INFU
$215M
| $2.54M | 0.45% |
1,413,201
-411,140
| -23% | -$740K |
|
|
SHSP
55
DELISTED
SharpSpring, Inc.
SHSP
| $2.4M | 0.43% |
530,734
| – | – |
|
56
Opko Health
OPK
$1.1B
| $2.3M | 0.41% |
350,000
| – | – |
|
|
PFNX
57
DELISTED
Pfenex Inc.
PFNX
| $2.26M | 0.4% |
563,255
-359,852
| -39% | -$1.44M |
|
58
Eterna Therapeutics
ERNA
$10M
| $2.2M | 0.39% |
540
| – | – |
|
59
Digimarc
DMRC
$171M
| $2.17M | 0.38% |
54,023
-28,016
| -34% | -$1.12M |
|
60
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.16M | 0.38% |
352,500
+52,500
| +18% | +$322K |
|
61
argenx
ARGX
$44.2B
| $2.12M | 0.38% |
+100,000
| New | +$2.12M |
|
|
ARIS
62
DELISTED
ARI Network Services, Inc.
ARIS
| $2.12M | 0.37% |
300,000
| – | – |
|
63
Sensus Healthcare
SRTS
$53.4M
| $1.98M | 0.35% |
491,938
| – | – |
|
|
SYRS
64
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.96M | 0.35% |
12,162
+7,407
| +156% | +$1.19M |
|
65
IZEA Worldwide
IZEA
$67M
| $1.95M | 0.34% |
+254,554
| New | +$1.95M |
|
|
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.94M | 0.34% |
274,399
-11,500
| -4% | -$81.4K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $1.45M | 0.26% |
136,624
-123,352
| -47% | -$1.31M |
|
68
Xcel Brands
XELB
$7M
| $1.31M | 0.23% |
43,000
+5,656
| +15% | +$173K |
|
|
TUES
69
DELISTED
Tuesday Morning Corp
TUES
| $1.24M | 0.22% |
650,000
+600,000
| +1,200% | +$1.14M |
|
|
ENSV
70
DELISTED
Enservco Corp.
ENSV
| $1.2M | 0.21% |
255,961
+25,414
| +11% | +$119K |
|
|
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
| $982K | 0.17% |
+749,960
| New | +$982K |
|
72
ESSA Pharma
EPIX
$11.2M
| $792K | 0.14% |
72,013
-12,835
| -15% | -$141K |
|
73
Saia
SAIA
$7.75B
| $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% | -$1.52K |
|