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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
-12.49%
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
$377M
AUM Growth
-$135M
Cap. Flow
-$25.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.7%
Holding
100
New
14
Increased
14
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$14.3M
2
RESN
Resonant Inc.
RESN
+$8.99M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.17M
4
PROF
Profound Medical
PROF
+$4.52M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.87M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$10.3M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.19M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.56M
5
GHM icon
Graham Corp
GHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
$1.87M 0.5%
48,500
-11,500
-19% -$529K
CDNA icon
52
CareDx
CDNA
$2.45B
$1.76M 0.47%
80,700
-154,300
-66% -$3.46M
VERU icon
53
Veru
VERU
$46.7M
$1.64M 0.43%
50,000
– –
AQMS icon
54
Aqua Metals
AQMS
$9.56M
$1.52M 0.4%
16,883
-10,907
-39% -$1.5M
DSPG
55
DELISTED
DSP Group Inc
DSPG
$1.4M 0.37%
104,237
-95,386
-48% -$1.37M
ONEW icon
56
OneWater Marine
ONEW
$204M
$1.39M 0.37%
+182,240
New +$2.13M
SNT
57
Senstar Technologies
SNT
$43.2M
$1.16M 0.31%
+395,656
New +$1.44M
TCMD icon
58
Tactile Systems Technology
TCMD
$555M
$1.15M 0.3%
28,560
-102,154
-78% -$5.47M
ITI
59
DELISTED
Iteris, Inc.
ITI
$1.14M 0.3%
355,359
-18,500
-5% -$86.3K
PRPL icon
60
Purple Innovation
PRPL
$28.4M
$1.1M 0.29%
7,733
-8,267
-52% -$2.3M
JYNT icon
61
The Joint Corp
JYNT
$123M
$1.06M 0.28%
+97,958
New +$1.44M
QUIK icon
62
QuickLogic
QUIK
$238M
$882K 0.23%
310,690
– –
MVIS icon
63
Microvision
MVIS
$111M
$790K 0.21%
305,421
-156,392
-34% -$1.16M
TA
64
DELISTED
TravelCenters of America LLC
TA
$782K 0.21%
80,000
+51,066
+176% +$735K
EMAN
65
DELISTED
eMagin Corporation
EMAN
$730K 0.19%
3,410,100
-1,082,524
-24% -$431K
ZEAL
66
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$689K 0.18%
19,981
– –
WPRT
67
Westport Fuel Systems
WPRT
$34.6M
$687K 0.18%
73,000
-12,788
-15% -$263K
LRN icon
68
Stride
LRN
$3.27B
$660K 0.18%
+35,000
New +$646K
AIOT
69
PowerFleet Inc
AIOT
$421M
$657K 0.17%
190,000
-10,000
-5% -$64.5K
NEON icon
70
Neonode
NEON
$16.6M
$630K 0.17%
356,210
– –
CVV icon
71
CVD Equipment Corp
CVV
$49.6M
$617K 0.16%
259,414
– –
PRMW
72
DELISTED
Primo Water Corporation
PRMW
$554K 0.15%
+61,142
New +$832K
IZEA icon
73
IZEA Worldwide
IZEA
$53.8M
$454K 0.12%
567,000
-2,500
-0.4% -$2.59K
NVEE
74
DELISTED
NV5 Global
NVEE
$413K 0.11%
40,000
-20,000
-33% -$267K
ATER icon
75
Aterian
ATER
$5.09M
$390K 0.1%
19,963
-17,429
-47% -$856K
1 2
3
4

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AOWM
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PIP
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PSCM
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GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, AWM Investment Company held 100 positions worth $377M, down 26% from $512M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $25.2M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in BELLUS Health Inc. worth $15.9M.

  • AWM Investment Company's largest Q1 2020 buy was BELLUS Health Inc.: 1,600,000 shares worth $15.9M.
  • AWM Investment Company added most to Eton Pharmaceutcials in Q1 2020, an estimated $2.92M increase.
  • AWM Investment Company's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $10.3M.
  • AWM Investment Company fully exited Akoustis Technologies Inc in Q1 2020, selling an estimated $6.19M.
  • AWM Investment Company's ten largest holdings make up 39% of its $377M portfolio in Q1 2020.
  • AWM Investment Company opened 14 new positions and closed 14 in Q1 2020.
  • AWM Investment Company's portfolio value fell 26% quarter-over-quarter to $377M.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.