We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
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
$512M
AUM Growth
+$40.5M
Cap. Flow
+$284K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$10.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.04M
3
TPST icon
Tempest Therapeutics
TPST
+$4.42M
4
PRPL icon
Purple Innovation
PRPL
+$3.08M
5
SHSP
SharpSpring, Inc.
SHSP
+$2.83M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$3.12M
2
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
3
TRVN
Trevena, Inc.
TRVN
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
$2.78M 0.54%
60,000
– –
ATER icon
52
Aterian
ATER
$5.19M
$2.64M 0.52%
37,392
-3,328
-8% -$239K
BWEN icon
53
Broadwind
BWEN
$121M
$2.27M 0.44%
1,365,092
+143,218
+12% +$229K
WPRT
54
Westport Fuel Systems
WPRT
$36.7M
$2.03M 0.4%
85,788
+18,174
+27% +$466K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$1.93M 0.38%
172,000
+70,000
+69% +$776K
ITI
56
DELISTED
Iteris, Inc.
ITI
$1.87M 0.36%
373,859
– –
QUIK icon
57
QuickLogic
QUIK
$251M
$1.86M 0.36%
310,690
-76,413
-20% -$352K
VERU icon
58
Veru
VERU
$44.5M
$1.68M 0.33%
50,000
– –
EMAN
59
DELISTED
eMagin Corporation
EMAN
$1.54M 0.3%
4,492,624
– –
OPK icon
60
Opko Health
OPK
$1.05B
$1.47M 0.29%
1,000,000
+55,000
+6% +$92.1K
AIOT
61
PowerFleet Inc
AIOT
$392M
$1.3M 0.25%
200,000
– –
CVU icon
62
CPI Aerostructures
CVU
$70.2M
$1.07M 0.21%
158,438
-188,702
-54% -$1.39M
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.02M 0.2%
120,698
-50,289
-29% -$418K
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$892K 0.17%
110,000
– –
CVV icon
65
CVD Equipment Corp
CVV
$53.7M
$835K 0.16%
259,414
– –
TUES
66
DELISTED
Tuesday Morning Corp
TUES
$822K 0.16%
444,300
– –
ERII icon
67
Energy Recovery
ERII
$400M
$777K 0.15%
+79,400
New +$732K
NVEE
68
DELISTED
NV5 Global
NVEE
$757K 0.15%
60,000
– –
NEON icon
69
Neonode
NEON
$16M
$691K 0.14%
356,210
+117,797
+49% +$220K
ZEAL
70
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$663K 0.13%
19,981
– –
IZEA icon
71
IZEA Worldwide
IZEA
$62.9M
$539K 0.11%
569,500
– –
TA
72
DELISTED
TravelCenters of America LLC
TA
$496K 0.1%
28,934
– –
ENSV
73
DELISTED
Enservco Corp.
ENSV
$473K 0.09%
169,338
-129,771
-43% -$366K
CMMB
74
Chemomab Therapeutics
CMMB
$13.8M
$438K 0.09%
+4,890
New +$592K
DXLG icon
75
Destination XL Group
DXLG
$33.1M
$365K 0.07%
285,176
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, AWM Investment Company held 95 positions worth $512M, up 8.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q4 2019 filing shows 7 new, 19 increased, 19 reduced and 9 closed positions. Its largest new stake was OptimizeRx: 952,027 shares worth $9.78M. The largest sale was LivePerson, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2019 buy was OptimizeRx: 952,027 shares worth $9.78M.
  • AWM Investment Company added most to SharpSpring, Inc. in Q4 2019, an estimated $2.83M increase.
  • AWM Investment Company's biggest Q4 2019 reduction was LivePerson, cutting an estimated $3.12M.
  • AWM Investment Company fully exited Kura Sushi USA in Q4 2019, selling an estimated $2.68M.
  • AWM Investment Company's ten largest holdings make up 34% of its $512M portfolio in Q4 2019.
  • AWM Investment Company opened 7 new positions and closed 9 in Q4 2019.
  • AWM Investment Company's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.