AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+13.09%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$573M
AUM Growth
+$573M
(+1.2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
|
$5.38M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.97M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.2M |
| 4 |
XWELL
XWEL
|
$4.11M |
| 5 |
Celcuity
CELC
|
$3.67M |
Top Sells
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
AeroVironment
AVAV
|
$9.67M |
| 3 |
American Superconductor
AMSC
|
$4.16M |
| 4 |
LeMaitre Vascular
LMAT
|
$3.84M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.77M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTRM
51
DELISTED
Determine, Inc. Common Stock
DTRM
| $3.12M | 0.55% |
1,455,220
| – | – |
|
52
InfuSystem Holdings
INFU
$215M
| $3.04M | 0.53% |
1,483,656
+70,455
| +5% | +$144K |
|
|
53
American Superconductor
AMSC
$2.2B
| $2.74M | 0.48% |
603,364
-915,760
| -60% | -$4.16M |
|
|
RVLT
54
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.64M | 0.46% |
405,846
-519,095
| -56% | -$3.37M |
|
|
ITI
55
DELISTED
Iteris, Inc.
ITI
| $2.56M | 0.45% |
384,969
-150,400
| -28% | -$1M |
|
56
Digimarc
DMRC
$171M
| $2.46M | 0.43% |
67,223
+13,200
| +24% | +$483K |
|
57
Sensus Healthcare
SRTS
$53.4M
| $2.45M | 0.43% |
491,938
| – | – |
|
58
argenx
ARGX
$44.2B
| $2.24M | 0.39% |
100,000
| – | – |
|
59
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.21M | 0.39% |
352,500
| – | – |
|
60
Ideal Power
IPWR
$43.4M
| $2.1M | 0.37% |
81,164
-53,500
| -40% | -$1.39M |
|
|
ENSV
61
DELISTED
Enservco Corp.
ENSV
| $2.1M | 0.37% |
262,586
+6,625
| +3% | +$53K |
|
|
TUES
62
DELISTED
Tuesday Morning Corp
TUES
| $2.08M | 0.36% |
650,100
+100
| +0% | +$320 |
|
|
DERM
63
DELISTED
Dermira, Inc.
DERM
| $2.03M | 0.35% |
+75,000
| New | +$2.03M |
|
|
AKAO
64
DELISTED
Achaogen, Inc.
AKAO
| $1.92M | 0.33% |
120,200
-10,000
| -8% | -$159K |
|
65
Eterna Therapeutics
ERNA
$10M
| $1.91M | 0.33% |
518
-22
| -4% | -$80.9K |
|
|
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.84M | 0.32% |
12,500
+338
| +3% | +$49.8K |
|
67
Opko Health
OPK
$1.1B
| $1.75M | 0.31% |
255,000
-95,000
| -27% | -$652K |
|
|
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.73M | 0.3% |
274,399
| – | – |
|
|
SHSP
69
DELISTED
SharpSpring, Inc.
SHSP
| $1.73M | 0.3% |
530,734
| – | – |
|
70
Xcel Brands
XELB
$7M
| $1.59M | 0.28% |
43,000
| – | – |
|
71
Veru
VERU
$48.5M
| $1.59M | 0.28% |
60,000
| – | – |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.38M | 0.24% |
100,624
-36,000
| -26% | -$492K |
|
73
Radcom
RDCM
$215M
| $1.1M | 0.19% |
52,265
+20,765
| +66% | +$437K |
|
|
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
| $1.02M | 0.18% |
749,960
| – | – |
|
75
Clearside Biomedical
CLSD
$26.7M
| $893K | 0.16% |
102,224
-299,209
| -75% | -$2.61M |
|