AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-3.26%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$515M
AUM Growth
+$515M
(-10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
OrthoPediatrics
KIDS
|
$8.82M |
| 2 |
Century Casinos
CNTY
|
$6.16M |
| 3 |
Aspen Aerogels
ASPN
|
$4.88M |
| 4 |
Spero Therapeutics
SPRO
|
$4.11M |
| 5 |
Protagonist Therapeutics
PTGX
|
$3.69M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.56M |
| 2 |
AeroVironment
AVAV
|
$7.09M |
| 3 |
CEVA Inc
CEVA
|
$5.8M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.37M |
| 5 |
Identive
INVE
|
$3.23M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Healthcare | 25.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTX
51
Akari Therapeutics
AKTX
$21.4M
| $2.96M | 0.57% |
+34,200
| New | +$2.96M |
|
|
DERM
52
DELISTED
Dermira, Inc.
DERM
| $2.8M | 0.54% |
100,500
+25,500
| +34% | +$709K |
|
|
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
| $2.63M | 0.51% |
1,455,220
| – | – |
|
54
Sensus Healthcare
SRTS
$53.4M
| $2.56M | 0.5% |
491,938
| – | – |
|
|
ENSV
55
DELISTED
Enservco Corp.
ENSV
| $2.54M | 0.49% |
262,586
| – | – |
|
56
IZEA Worldwide
IZEA
$67M
| $2.46M | 0.48% |
135,804
| – | – |
|
|
ITI
57
DELISTED
Iteris, Inc.
ITI
| $2.34M | 0.45% |
334,969
-50,000
| -13% | -$349K |
|
|
SHSP
58
DELISTED
SharpSpring, Inc.
SHSP
| $2.34M | 0.45% |
530,734
| – | – |
|
59
Neonode
NEON
$361M
| $2.29M | 0.44% |
308,098
-110
| -0% | -$817 |
|
|
NLST
60
DELISTED
Netlist, Inc.
NLST
| $2.13M | 0.41% |
6,909,089
| – | – |
|
|
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.02M | 0.39% |
274,399
| – | – |
|
62
scPharmaceuticals
SCPH
$296M
| $2M | 0.39% |
+165,100
| New | +$2M |
|
63
Energy Recovery
ERII
$750M
| $1.86M | 0.36% |
+212,242
| New | +$1.86M |
|
64
Digimarc
DMRC
$171M
| $1.86M | 0.36% |
51,345
-15,878
| -24% | -$574K |
|
65
Intellicheck
IDN
$106M
| $1.83M | 0.35% |
714,135
-777,761
| -52% | -$1.99M |
|
|
TUES
66
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | 0.35% |
650,100
| – | – |
|
67
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.61M | 0.31% |
354,520
+2,020
| +0.6% | +$9.15K |
|
|
68
AeroVironment
AVAV
$11.9B
| $1.59M | 0.31% |
28,249
-126,372
| -82% | -$7.09M |
|
|
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
| $1.52M | 0.3% |
+19,615
| New | +$1.52M |
|
70
Xcel Brands
XELB
$7M
| $1.42M | 0.28% |
43,000
| – | – |
|
71
Verastem
VSTM
$585M
| $1.41M | 0.27% |
+38,208
| New | +$1.41M |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.36M | 0.26% |
100,624
| – | – |
|
|
RETA
73
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | 0.26% |
47,929
-111,736
| -70% | -$3.16M |
|
74
CareDx
CDNA
$678M
| $1.28M | 0.25% |
+175,000
| New | +$1.28M |
|
75
Opko Health
OPK
$1.1B
| $1.25M | 0.24% |
255,000
| – | – |
|