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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
+70.67%
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
$571M
AUM Growth
+$193M
Cap. Flow
-$14.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$5.35M
2
VICR icon
Vicor
VICR
+$5.05M
3
GRWG icon
GrowGeneration
GRWG
+$4.95M
4
GAN
GAN Ltd
GAN
+$4.86M
5
SLNO
Soleno Therapeutics
SLNO
+$4.48M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.91M
2
LPSN icon
LivePerson
LPSN
+$7.37M
3
ATOM icon
Atomera
ATOM
+$4.23M
4
INSE icon
Inspired Entertainment
INSE
+$2.9M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
51
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.08M 0.54%
293,677
-400
-0.1% -$4.09K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.97M 0.52%
+190,218
New +$3.04M
NGS icon
53
Natural Gas Services Group
NGS
$471M
$2.77M 0.48%
+441,261
New +$2.56M
OPK icon
54
Opko Health
OPK
$1.04B
$2.73M 0.48%
+800,000
New +$1.79M
QUIK icon
55
QuickLogic
QUIK
$244M
$2.7M 0.47%
882,119
+571,429
+184% +$2.36M
AQMS icon
56
Aqua Metals
AQMS
$9.56M
$2.62M 0.46%
9,345
-7,538
-45% -$1.17M
MCFT icon
57
MasterCraft Boat Holdings
MCFT
$595M
$2.38M 0.42%
+125,000
New +$1.57M
NDLS icon
58
Noodles & Co
NDLS
$97.2M
$2.36M 0.41%
+48,806
New +$2.07M
EMAN
59
DELISTED
eMagin Corporation
EMAN
$2.33M 0.41%
2,952,241
-457,859
-13% -$241K
CDNA icon
60
CareDx
CDNA
$2.43B
$2.33M 0.41%
65,700
-15,000
-19% -$427K
JYNT icon
61
The Joint Corp
JYNT
$121M
$2.31M 0.4%
151,181
+53,223
+54% +$697K
MSON
62
DELISTED
Misonix Inc
MSON
$2.29M 0.4%
168,711
-34,190
-17% -$418K
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.25M 0.39%
+106,079
New +$2.08M
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$2.19M 0.38%
48,500
– –
ITI
65
DELISTED
Iteris, Inc.
ITI
$1.69M 0.3%
355,359
– –
VERU icon
66
Veru
VERU
$46.4M
$1.34M 0.23%
40,000
-10,000
-20% -$344K
IPWR icon
67
Ideal Power
IPWR
$69.8M
$1.3M 0.23%
199,186
+171,581
+622% +$498K
WPRT
68
Westport Fuel Systems
WPRT
$34.8M
$1.24M 0.22%
99,841
+26,841
+37% +$300K
TA
69
DELISTED
TravelCenters of America LLC
TA
$1.23M 0.22%
80,000
– –
SNT
70
Senstar Technologies
SNT
$42.5M
$1.19M 0.21%
395,656
– –
BWEN icon
71
Broadwind
BWEN
$129M
$1.03M 0.18%
275,000
-1,105,092
-80% -$2.49M
LRN icon
72
Stride
LRN
$3.23B
$953K 0.17%
35,000
– –
AIOT
73
PowerFleet Inc
AIOT
$413M
$878K 0.15%
190,000
– –
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$841K 0.15%
61,142
– –
CVV icon
75
CVD Equipment Corp
CVV
$54.8M
$776K 0.14%
259,414
– –
1 2
3
4

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OCA
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AOWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, AWM Investment Company held 101 positions worth $571M, up 51% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q2 2020 filing shows 15 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was DNA X Inc: 3,347 shares worth $4.88M. The largest sale was Adesto Technologies Corp, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2020 buy was DNA X Inc: 3,347 shares worth $4.88M.
  • AWM Investment Company added most to Purple Innovation in Q2 2020, an estimated $4.29M increase.
  • AWM Investment Company's biggest Q2 2020 reduction was LivePerson, cutting an estimated $7.37M.
  • AWM Investment Company fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $8.91M.
  • AWM Investment Company's ten largest holdings make up 34% of its $571M portfolio in Q2 2020.
  • AWM Investment Company opened 15 new positions and closed 14 in Q2 2020.
  • AWM Investment Company's portfolio value rose 51% quarter-over-quarter to $571M.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.