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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$459M
AUM Growth
-$145M
Cap. Flow
+$8.58M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
25
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$7.36M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.57M
3
PI icon
Impinj
PI
+$4.25M
4
LIQT icon
LiqTech
LIQT
+$4.19M
5
CVU icon
CPI Aerostructures
CVU
+$4.12M

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$21.5M
2
ASUR icon
Asure Software
ASUR
+$6.2M
3
SRTS icon
Sensus Healthcare
SRTS
+$5.55M
4
CLSD
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Healthcare 23.56%
3 Industrials 12.5%
4 Consumer Discretionary 9.72%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$3.41B
$2.68M 0.58%
1,898,524
+96,298
+5% +$180K
ETON icon
52
Eton Pharmaceutcials
ETON
$1.65B
$2.6M 0.57%
+425,000
New +$2.61M
ASPU
53
DELISTED
ASPEN GROUP, INC.
ASPU
$2.54M 0.55%
464,156
-14,140
-3% -$82K
STIM icon
54
Neuronetics
STIM
$209M
$2.42M 0.53%
125,000
– –
MXL icon
55
MaxLinear
MXL
$8.51B
$2.11M 0.46%
120,000
– –
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$1.94M 0.42%
340,634
-3,191
-0.9% -$24.7K
QUIK icon
57
QuickLogic
QUIK
$201M
$1.93M 0.42%
187,582
-5,275
-3% -$68K
OPK icon
58
Opko Health
OPK
$1.22B
$1.81M 0.39%
600,000
– –
ECOR icon
59
electroCore
ECOR
$100M
$1.68M 0.37%
17,951
-2,740
-13% -$358K
AMRS
60
DELISTED
Amyris Inc.
AMRS
$1.68M 0.37%
504,250
-235,750
-32% -$1.36M
REED
61
DELISTED
Reeds, Inc. Common Stock
REED
$1.68M 0.36%
16,184
-1,398
-8% -$175K
ENSV
62
DELISTED
Enservco Corp.
ENSV
$1.56M 0.34%
281,163
+10,943
+4% +$101K
SCPH
63
DELISTED
scPharmaceuticals
SCPH
$1.55M 0.34%
413,504
-56,295
-12% -$265K
BWEN icon
64
Broadwind
BWEN
$100M
$1.52M 0.33%
1,171,834
– –
VERU icon
65
Veru
VERU
$43.3M
$1.4M 0.3%
100,000
– –
ITI
66
DELISTED
Iteris, Inc.
ITI
$1.25M 0.27%
334,769
– –
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.18M 0.26%
274,399
– –
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.16M 0.25%
161,718
+99,900
+162% +$707K
CVV icon
69
CVD Equipment Corp
CVV
$30.6M
$921K 0.2%
259,414
– –
NVEE
70
DELISTED
NV5 Global
NVEE
$908K 0.2%
60,000
– –
DMRC icon
71
Digimarc Corp
DMRC
$110M
$635K 0.14%
43,772
– –
DXLG icon
72
Destination XL Group
DXLG
$27.7M
$619K 0.13%
285,176
+19,715
+7% +$52.7K
NEON icon
73
Neonode
NEON
$15.4M
$532K 0.12%
+320,279
New +$693K
SRTSW
74
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$480K 0.1%
494,939
– –
IMMR icon
75
Immersion
IMMR
$242M
$340K 0.07%
+37,896
New +$354K
1 2
3
4

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AWM Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, AWM Investment Company held 96 positions worth $459M, down 24% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company's Q4 2018 filing shows 7 new, 25 increased, 23 reduced and 11 closed positions. Its largest new stake was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M. The largest sale was Corium International, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2018 buy was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M.
  • AWM Investment Company added most to Impinj in Q4 2018, an estimated $4.25M increase.
  • AWM Investment Company's biggest Q4 2018 reduction was Tactile Systems Technology, cutting an estimated $2.34M.
  • AWM Investment Company fully exited Corium International, Inc. in Q4 2018, selling an estimated $21.5M.
  • AWM Investment Company's ten largest holdings make up 36% of its $459M portfolio in Q4 2018.
  • AWM Investment Company opened 7 new positions and closed 11 in Q4 2018.
  • AWM Investment Company's portfolio value fell 24% quarter-over-quarter to $459M.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.