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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
+32.56%
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
$599M
AUM Growth
+$80.4M
Cap. Flow
-$29.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33%
Holding
102
New
11
Increased
30
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$9.5M
2
LOVE
LoveSac
LOVE
+$9.25M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$5.11M
4
ECOR icon
electroCore
ECOR
+$4.99M
5
AQMS icon
Aqua Metals
AQMS
+$4.24M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.71M
2
LPSN icon
LivePerson
LPSN
+$5.68M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$3.57M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRA
51
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$3.67M 0.61%
302,418
– –
SRTS icon
52
Sensus Healthcare
SRTS
$50.9M
$3.57M 0.6%
491,938
– –
STIM icon
53
Neuronetics
STIM
$151M
$3.33M 0.56%
+125,000
New +$3.4M
OPK icon
54
Opko Health
OPK
$1.04B
$3.29M 0.55%
700,000
+445,000
+175% +$1.69M
REED
55
DELISTED
Reeds, Inc. Common Stock
REED
$3.27M 0.55%
22,935
+626
+3% +$79K
QUIK icon
56
QuickLogic
QUIK
$244M
$3.1M 0.52%
+192,857
New +$3.69M
LIQT icon
57
LiqTech
LIQT
$23.7M
$2.98M 0.5%
+125,164
New +$2.27M
BWEN icon
58
Broadwind
BWEN
$104M
$2.77M 0.46%
1,171,834
+25,000
+2% +$65.1K
GHM icon
59
Graham Corp
GHM
$1.28B
$2.51M 0.42%
+97,107
New +$2.33M
AVAV icon
60
AeroVironment
AVAV
$9.57B
$2.49M 0.42%
34,900
-16,479
-32% -$937K
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.45M 0.41%
70,000
+5,000
+8% +$152K
SCPH
62
DELISTED
scPharmaceuticals
SCPH
$2.3M 0.38%
405,807
+192,490
+90% +$1.98M
SPRO icon
63
Spero Therapeutics
SPRO
$71.2M
$2.06M 0.34%
140,474
-209,526
-60% -$2.68M
DTRM
64
DELISTED
Determine, Inc. Common Stock
DTRM
$2.05M 0.34%
1,455,220
– –
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.04M 0.34%
412,556
– –
JNP
66
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.74M 0.29%
200,000
+50,000
+33% +$450K
CVV icon
67
CVD Equipment Corp
CVV
$54.4M
$1.73M 0.29%
259,414
-28,486
-10% -$223K
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.71M 0.29%
274,399
– –
ITI
69
DELISTED
Iteris, Inc.
ITI
$1.62M 0.27%
334,769
– –
ERNA icon
70
Eterna Therapeutics
ERNA
$5.28M
$1.27M 0.21%
19
+2
+12% +$145K
NEON icon
71
Neonode
NEON
$16.3M
$1.21M 0.2%
320,281
+12,183
+4% +$48.6K
DMRC icon
72
Digimarc Corp
DMRC
$168M
$1.17M 0.2%
43,772
-7,173
-14% -$203K
VERU icon
73
Veru
VERU
$44.5M
$1.17M 0.2%
58,000
– –
XPLR
74
DELISTED
Xplore Technologies Corp.
XPLR
$1.11M 0.19%
288,732
– –
NVEE
75
DELISTED
NV5 Global
NVEE
$1.04M 0.17%
60,000
-40,624
-40% -$633K
1 2
3
4

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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 2018 Portfolio in Review

As of Q2 2018, AWM Investment Company held 102 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $29.8M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ASV Holdings, Inc. Common Stock, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Turtle Beach Corp worth $15.3M.

  • AWM Investment Company's largest Q2 2018 buy was Turtle Beach Corp: 755,409 shares worth $15.3M.
  • AWM Investment Company added most to Aqua Metals in Q2 2018, an estimated $4.24M increase.
  • AWM Investment Company's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.71M.
  • AWM Investment Company fully exited ASV Holdings, Inc. Common Stock in Q2 2018, selling an estimated $4.51M.
  • AWM Investment Company's ten largest holdings make up 33% of its $599M portfolio in Q2 2018.
  • AWM Investment Company opened 11 new positions and closed 11 in Q2 2018.
  • AWM Investment Company's portfolio value rose 16% quarter-over-quarter to $599M.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.