AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-1.93%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$471M
AUM Growth
+$471M
(-9.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
29
Closed
13
Top Buys
| 1 |
Exicure
XCUR
|
$9.28M |
| 2 |
Viemed Healthcare
VMD
|
$7.18M |
| 3 |
Celsius Holdings
CELH
|
$3.07M |
| 4 |
Kura Sushi USA
KRUS
|
$2.68M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.84M |
Top Sells
| 1 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$7.37M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$6.33M |
| 3 |
Kornit Digital
KRNT
|
$3.24M |
| 4 |
LivePerson
LPSN
|
$3.16M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$2.16M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Healthcare | 23.21% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
51
DELISTED
Trevena, Inc.
TRVN
| $2.2M | 0.47% |
2,278,345
-976,434
| -30% | -$945K |
|
|
ITI
52
DELISTED
Iteris, Inc.
ITI
| $2.15M | 0.46% |
373,859
| – | – |
|
53
Broadwind
BWEN
$47M
| $2.07M | 0.44% |
1,221,874
+50,040
| +4% | +$84.6K |
|
54
Opko Health
OPK
$1.1B
| $1.98M | 0.42% |
945,000
+345,000
| +58% | +$721K |
|
|
REED
55
DELISTED
Reeds, Inc. Common Stock
REED
| $1.95M | 0.41% |
1,500,000
-885,035
| -37% | -$1.15M |
|
56
QuickLogic
QUIK
$80.7M
| $1.91M | 0.4% |
5,419,435
| – | – |
|
|
WPRT
57
Westport Fuel Systems
WPRT
$47.2M
| $1.84M | 0.39% |
+676,139
| New | +$1.84M |
|
|
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% | -$168K |
|
|
PRMW
60
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.27% |
102,000
| – | – |
|
|
ENSV
61
DELISTED
Enservco Corp.
ENSV
| $1.15M | 0.24% |
4,486,629
+211,339
| +5% | +$54.3K |
|
|
AIOT
62
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.1M | 0.23% |
200,000
| – | – |
|
63
Veru
VERU
$48.5M
| $1.08M | 0.23% |
500,000
-500,000
| -50% | -$1.08M |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $1.02M | 0.22% |
15,000
| – | – |
|
65
CVD Equipment Corp
CVV
$19.8M
| $859K | 0.18% |
259,414
| – | – |
|
|
MNTX
66
DELISTED
Manitex International, Inc.
MNTX
| $817K | 0.17% |
122,798
-210,467
| -63% | -$1.4M |
|
|
TUES
67
DELISTED
Tuesday Morning Corp
TUES
| $698K | 0.15% |
444,300
-601,335
| -58% | -$945K |
|
|
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $690K | 0.15% |
110,000
+51,000
| +86% | +$320K |
|
69
Ideal Power
IPWR
$43.4M
| $646K | 0.14% |
240,035
-2,191,794
| -90% | -$8.47K |
|
70
IZEA Worldwide
IZEA
$61.1M
| $587K | 0.12% |
2,278,000
+138,000
| +6% | +$35.6K |
|
71
Neonode
NEON
$361M
| $572K | 0.12% |
238,413
| – | – |
|
|
ZEAL
72
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $507K | 0.11% |
19,981
| – | – |
|
73
Destination XL Group
DXLG
$70M
| $482K | 0.1% |
285,176
| – | – |
|
74
AstroNova
ALOT
$88.7M
| $423K | 0.09% |
+26,188
| New | +$423K |
|
75
Ocean Power Technologies
OPTT
$92.1M
| $410K | 0.09% |
229,168
-120,732
| -35% | -$216K |
|