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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
+3.81%
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
$523M
AUM Growth
+$14.9M
Cap. Flow
+$26.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$7.27M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.44M
3
ATER icon
Aterian
ATER
+$4.27M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.64M
5
AQMS icon
Aqua Metals
AQMS
+$3.35M

Top Sells

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$6.26M
2
KRNT icon
Kornit Digital
KRNT
+$4.46M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$3.51M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.44M
5
STIM icon
Neuronetics
STIM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
51
QuickLogic
QUIK
$244M
$3.12M 0.6%
387,103
+214,286
+124% +$2.17M
BWEN icon
52
Broadwind
BWEN
$104M
$2.6M 0.5%
1,171,834
– –
SIEN
53
DELISTED
Sientra, Inc.
SIEN
$2.16M 0.41%
+35,000
New +$2.52M
VERU icon
54
Veru
VERU
$44.5M
$2.13M 0.41%
100,000
– –
EMAN
55
DELISTED
eMagin Corporation
EMAN
$2.04M 0.39%
4,492,624
– –
MNTX
56
DELISTED
Manitex International, Inc.
MNTX
$2.04M 0.39%
333,265
-7,369
-2% -$50.3K
ITI
57
DELISTED
Iteris, Inc.
ITI
$1.93M 0.37%
373,859
– –
TUES
58
DELISTED
Tuesday Morning Corp
TUES
$1.77M 0.34%
1,045,635
-456,354
-30% -$831K
ENSV
59
DELISTED
Enservco Corp.
ENSV
$1.61M 0.31%
285,019
+7,069
+3% +$48.3K
OPK icon
60
Opko Health
OPK
$1.04B
$1.46M 0.28%
600,000
– –
CBMG
61
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.32M 0.25%
+80,165
New +$1.31M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.24%
102,000
+42,000
+70% +$565K
NVEE
63
DELISTED
NV5 Global
NVEE
$1.22M 0.23%
60,000
– –
AIOT
64
PowerFleet Inc
AIOT
$411M
$1.18M 0.22%
200,000
– –
IZEA icon
65
IZEA Worldwide
IZEA
$62.7M
$1.1M 0.21%
+535,000
New +$1.64M
CVV icon
66
CVD Equipment Corp
CVV
$54.4M
$947K 0.18%
259,414
– –
TPST icon
67
Tempest Therapeutics
TPST
$16.6M
$897K 0.17%
398
+295
+286% +$868K
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
$846K 0.16%
190,987
– –
DFRG
69
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$795K 0.15%
99,900
-61,818
-38% -$409K
IPWR icon
70
Ideal Power
IPWR
$71.1M
$754K 0.14%
243,183
+100,000
+70% +$396K
OPTT icon
71
Ocean Power Technologies
OPTT
$50.5M
$668K 0.13%
+349,900
New +$888K
CYRX icon
72
CryoPort
CYRX
$747M
$641K 0.12%
+35,000
New +$555K
NNDM
73
Nano Dimension
NNDM
$343M
$640K 0.12%
133,300
– –
VERBW
74
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$614K 0.12%
+640,000
New +$485K
MXL icon
75
MaxLinear
MXL
$6.21B
$580K 0.11%
24,731
-41,033
-62% -$999K
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 2019 Portfolio in Review

As of Q2 2019, AWM Investment Company held 96 positions worth $523M, up 2.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $26.9M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CEVA Inc, an estimated $6.26M trimmed.

  • AWM Investment Company's largest Q2 2019 buy was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.
  • AWM Investment Company added most to LiqTech in Q2 2019, an estimated $7.27M increase.
  • AWM Investment Company's biggest Q2 2019 reduction was CEVA Inc, cutting an estimated $6.26M.
  • AWM Investment Company fully exited Nuvectra Corporation Common Stock in Q2 2019, selling an estimated $3.51M.
  • AWM Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q2 2019.
  • AWM Investment Company opened 11 new positions and closed 4 in Q2 2019.
  • AWM Investment Company's portfolio value rose 2.9% quarter-over-quarter to $523M.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.