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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
+25.65%
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
$508M
AUM Growth
+$48.6M
Cap. Flow
-$53.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
35.46%
Holding
93
New
8
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$5.49M
2
AQMS icon
Aqua Metals
AQMS
+$4.54M
3
TRVN
Trevena, Inc.
TRVN
+$4.33M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.75M
5
LIQT icon
LiqTech
LIQT
+$1.34M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$15.1M
2
MXWL
Maxwell Technologies Inc
MXWL
+$9.81M
3
LOXO
Loxo Oncology, Inc
LOXO
+$9.8M
4
AXGN icon
Axogen
AXGN
+$4.55M
5
KIDS icon
OrthoPediatrics
KIDS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
51
Aehr Test Systems
AEHR
$3.82B
$2.62M 0.52%
1,898,524
– –
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$2.61M 0.51%
340,634
– –
TGLS icon
53
Tecnoglass Holdings Inc.
TGLS
$1.9B
$2.44M 0.48%
+335,171
New +$2.75M
ENSV
54
DELISTED
Enservco Corp.
ENSV
$2.21M 0.44%
277,950
-3,213
-1% -$23.5K
BWEN icon
55
Broadwind
BWEN
$125M
$1.97M 0.39%
1,171,834
– –
MXWL
56
DELISTED
Maxwell Technologies Inc
MXWL
$1.7M 0.34%
380,878
-2,495,189
-87% -$9.81M
MXL icon
57
MaxLinear
MXL
$6.26B
$1.68M 0.33%
65,764
-54,236
-45% -$1.19M
OPK icon
58
Opko Health
OPK
$1.04B
$1.57M 0.31%
600,000
– –
ITI
59
DELISTED
Iteris, Inc.
ITI
$1.56M 0.31%
373,859
+39,090
+12% +$161K
QUIK icon
60
QuickLogic
QUIK
$252M
$1.48M 0.29%
172,817
-14,765
-8% -$173K
VERU icon
61
Veru
VERU
$44.8M
$1.46M 0.29%
100,000
– –
AIOT
62
PowerFleet Inc
AIOT
$381M
$1.19M 0.23%
+200,000
New +$1.25M
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.04M 0.2%
161,718
– –
CVV icon
64
CVD Equipment Corp
CVV
$54.3M
$1.02M 0.2%
259,414
– –
NEON icon
65
Neonode
NEON
$16.4M
$1.01M 0.2%
320,279
– –
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
$957K 0.19%
190,987
-83,412
-30% -$423K
NNDM
67
Nano Dimension
NNDM
$349M
$946K 0.19%
+133,300
New +$1.27M
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$928K 0.18%
+60,000
New +$865K
NVEE
69
DELISTED
NV5 Global
NVEE
$890K 0.18%
60,000
– –
SCPH
70
DELISTED
scPharmaceuticals
SCPH
$738K 0.15%
246,057
-167,447
-40% -$575K
MYO icon
71
Myomo
MYO
$59.8M
$720K 0.14%
+20,007
New +$852K
DXLG icon
72
Destination XL Group
DXLG
$32.2M
$699K 0.14%
285,176
– –
CMMB
73
Chemomab Therapeutics
CMMB
$13.9M
$679K 0.13%
+1,563
New +$790K
IPWR icon
74
Ideal Power
IPWR
$69M
$501K 0.1%
143,183
+60,843
+74% +$231K
TA
75
DELISTED
TravelCenters of America LLC
TA
$389K 0.08%
+18,934
New +$431K
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
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, AWM Investment Company held 93 positions worth $508M, up 11% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $53.2M in Q1 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Loxo Oncology, Inc, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Trevena, Inc. worth $5.62M.

  • AWM Investment Company's largest Q1 2019 buy was Trevena, Inc.: 5,760 shares worth $5.62M.
  • AWM Investment Company added most to Reeds, Inc. Common Stock in Q1 2019, an estimated $5.49M increase.
  • AWM Investment Company's biggest Q1 2019 reduction was LivePerson, cutting an estimated $15.1M.
  • AWM Investment Company fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $9.8M.
  • AWM Investment Company's ten largest holdings make up 35% of its $508M portfolio in Q1 2019.
  • AWM Investment Company opened 8 new positions and closed 8 in Q1 2019.
  • AWM Investment Company's portfolio value rose 11% quarter-over-quarter to $508M.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.