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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
+7.3%
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
$605M
AUM Growth
+$5.87M
Cap. Flow
-$17.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35%
Holding
97
New
6
Increased
18
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$7.08M
2
MXWL
Maxwell Technologies Inc
MXWL
+$6.03M
3
AMRS
Amyris Inc.
AMRS
+$5.44M
4
IOTS
Adesto Technologies Corp
IOTS
+$5.33M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.81M

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$10.9M
2
TBCH
Turtle Beach Corp
TBCH
+$5.82M
3
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.71M
5
PI icon
Impinj
PI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
51
Neuronetics
STIM
$220M
$4.01M 0.66%
125,000
– –
AEHR icon
52
Aehr Test Systems
AEHR
$3.8B
$4M 0.66%
1,802,226
– –
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$3.62M 0.6%
343,825
-143,857
-29% -$1.67M
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$3.25M 0.54%
478,296
-200,084
-29% -$1.45M
GAIA icon
55
Gaia
GAIA
$31.4M
$3.23M 0.53%
210,000
– –
ENSV
56
DELISTED
Enservco Corp.
ENSV
$3.2M 0.53%
270,220
+3,553
+1% +$47.2K
REED
57
DELISTED
Reeds, Inc. Common Stock
REED
$2.86M 0.47%
17,582
-5,353
-23% -$773K
LIQT icon
58
LiqTech
LIQT
$23.4M
$2.86M 0.47%
53,768
-71,396
-57% -$2.59M
SCPH
59
DELISTED
scPharmaceuticals
SCPH
$2.76M 0.46%
469,799
+63,992
+16% +$326K
GHM icon
60
Graham Corp
GHM
$1.29B
$2.75M 0.45%
97,507
+400
+0.4% +$10.8K
QUIK icon
61
QuickLogic
QUIK
$253M
$2.7M 0.45%
192,857
– –
BWEN icon
62
Broadwind
BWEN
$125M
$2.56M 0.42%
1,171,834
– –
MXL icon
63
MaxLinear
MXL
$6.24B
$2.39M 0.39%
120,000
-145,840
-55% -$2.66M
VSLR
64
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.15M 0.35%
412,556
– –
OPK icon
65
Opko Health
OPK
$1.04B
$2.08M 0.34%
600,000
-100,000
-14% -$531K
ITI
66
DELISTED
Iteris, Inc.
ITI
$1.8M 0.3%
334,769
– –
STRO icon
67
Sutro Biopharma
STRO
$417M
$1.67M 0.28%
+11,148
New +$1.68M
CVV icon
68
CVD Equipment Corp
CVV
$54.8M
$1.59M 0.26%
259,414
– –
VERU icon
69
Veru
VERU
$44.6M
$1.42M 0.23%
100,000
+42,000
+72% +$822K
DMRC icon
70
Digimarc Corp
DMRC
$173M
$1.38M 0.23%
43,772
– –
NVEE
71
DELISTED
NV5 Global
NVEE
$1.3M 0.21%
60,000
– –
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.28M 0.21%
274,399
– –
ERNA icon
73
Eterna Therapeutics
ERNA
$5.21M
$1.27M 0.21%
19
– –
SRTSW
74
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$1.08M 0.18%
494,939
– –
DTRM
75
DELISTED
Determine, Inc. Common Stock
DTRM
$1.03M 0.17%
1,455,220
– –
1 2
3
4

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AOWM
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EI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AWM Investment Company held 97 positions worth $605M, up 0.98% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2018 filing shows 6 new, 18 increased, 25 reduced and 8 closed positions. Its largest new stake was Radcom: 388,662 shares worth $4.37M. The largest sale was Tactile Systems Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2018 buy was Radcom: 388,662 shares worth $4.37M.
  • AWM Investment Company added most to Maxwell Technologies Inc in Q3 2018, an estimated $6.03M increase.
  • AWM Investment Company's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $10.9M.
  • AWM Investment Company fully exited Zealand Pharma A/S American Depositary Shares in Q3 2018, selling an estimated $4.17M.
  • AWM Investment Company's ten largest holdings make up 35% of its $605M portfolio in Q3 2018.
  • AWM Investment Company opened 6 new positions and closed 8 in Q3 2018.
  • AWM Investment Company's portfolio value rose 0.98% quarter-over-quarter to $605M.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.