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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
-2.35%
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
$471M
AUM Growth
-$51.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$9.35M
2
VMD icon
Viemed Healthcare
VMD
+$6.93M
3
CELH icon
Celsius Holdings
CELH
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.03M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.33M
3
KRNT icon
Kornit Digital
KRNT
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
51
DELISTED
Trevena, Inc.
TRVN
$2.2M 0.47%
3,645
-1,563
-30% -$917K
ITI
52
DELISTED
Iteris, Inc.
ITI
$2.15M 0.46%
373,859
– –
BWEN icon
53
Broadwind
BWEN
$125M
$2.06M 0.44%
1,221,874
+50,040
+4% +$95.9K
OPK icon
54
Opko Health
OPK
$1.04B
$1.98M 0.42%
945,000
+345,000
+58% +$705K
REED
55
DELISTED
Reeds, Inc. Common Stock
REED
$1.95M 0.41%
30,000
-17,701
-37% -$2.19M
QUIK icon
56
QuickLogic
QUIK
$252M
$1.91M 0.4%
387,103
– –
WPRT
57
Westport Fuel Systems
WPRT
$36.7M
$1.84M 0.39%
+67,614
New +$1.92M
EMAN
58
DELISTED
eMagin Corporation
EMAN
$1.74M 0.37%
4,492,624
– –
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M 0.3%
170,987
-20,000
-10% -$119K
PRMW
60
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.27%
102,000
– –
ENSV
61
DELISTED
Enservco Corp.
ENSV
$1.15M 0.24%
299,109
+14,090
+5% +$70.9K
AIOT
62
PowerFleet Inc
AIOT
$381M
$1.1M 0.23%
200,000
– –
VERU icon
63
Veru
VERU
$44.8M
$1.08M 0.23%
50,000
-50,000
-50% -$1.04M
NVEE
64
DELISTED
NV5 Global
NVEE
$1.02M 0.22%
60,000
– –
CVV icon
65
CVD Equipment Corp
CVV
$54.3M
$859K 0.18%
259,414
– –
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
$817K 0.17%
122,798
-210,467
-63% -$1.26M
TUES
67
DELISTED
Tuesday Morning Corp
TUES
$698K 0.15%
444,300
-601,335
-58% -$942K
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$690K 0.15%
110,000
+51,000
+86% +$330K
IPWR icon
69
Ideal Power
IPWR
$69M
$646K 0.14%
240,035
-3,148
-1% -$11.3K
IZEA icon
70
IZEA Worldwide
IZEA
$62.5M
$587K 0.12%
569,500
+34,500
+6% +$55.3K
NEON icon
71
Neonode
NEON
$16.4M
$572K 0.12%
238,413
– –
ZEAL
72
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$507K 0.11%
19,981
– –
DXLG icon
73
Destination XL Group
DXLG
$32.2M
$482K 0.1%
285,176
– –
ALOT icon
74
AstroNova
ALOT
$227M
$423K 0.09%
+26,188
New +$546K
OPTT icon
75
Ocean Power Technologies
OPTT
$55.1M
$410K 0.09%
229,168
-120,732
-35% -$211K
1 2
3
4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, AWM Investment Company held 101 positions worth $471M, down 9.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2019 filing shows 9 new, 14 increased, 28 reduced and 13 closed positions. Its largest new stake was Exicure: 24,461 shares worth $9.28M. The largest sale was Adesto Technologies Corp, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2019 buy was Exicure: 24,461 shares worth $9.28M.
  • AWM Investment Company added most to Boingo Wireless, Inc. in Q3 2019, an estimated $1.69M increase.
  • AWM Investment Company's biggest Q3 2019 reduction was Adesto Technologies Corp, cutting an estimated $8.03M.
  • AWM Investment Company fully exited MasterCraft Boat Holdings in Q3 2019, selling an estimated $6.33M.
  • AWM Investment Company's ten largest holdings make up 35% of its $471M portfolio in Q3 2019.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2019.
  • AWM Investment Company's portfolio value fell 9.9% quarter-over-quarter to $471M.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.