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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
+27.76%
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
$610M
AUM Growth
+$39.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$10.2M
2
ONEW icon
OneWater Marine
ONEW
+$6.95M
3
GFF icon
Griffon
GFF
+$6.16M
4
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.02M
5
NEON icon
Neonode
NEON
+$3.82M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$16.5M
2
PRPL icon
Purple Innovation
PRPL
+$9.6M
3
LOVE
LoveSac
LOVE
+$6.68M
4
GRWG icon
GrowGeneration
GRWG
+$6.16M
5
LPSN icon
LivePerson
LPSN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEON icon
51
Neonode
NEON
$16.6M
$3.78M 0.62%
478,120
+405,157
+555% +$3.82M
ATER icon
52
Aterian
ATER
$5.09M
$3.6M 0.59%
+36,411
New +$3.21M
EMAN
53
DELISTED
eMagin Corporation
EMAN
$3.56M 0.58%
2,805,512
-146,729
-5% -$175K
SONM icon
54
DNA X Inc
SONM
$5.16M
$3.5M 0.57%
2,502
-845
-25% -$1.36M
FRG
55
DELISTED
Franchise Group, Inc.
FRG
$3.35M 0.55%
+131,912
New +$3.16M
NDLS icon
56
Noodles & Co
NDLS
$98M
$3.03M 0.5%
55,069
+6,263
+13% +$361K
OPK icon
57
Opko Health
OPK
$1.04B
$2.95M 0.48%
800,000
– –
QUIK icon
58
QuickLogic
QUIK
$238M
$2.74M 0.45%
882,119
– –
JYNT icon
59
The Joint Corp
JYNT
$123M
$2.65M 0.43%
152,181
+1,000
+0.7% +$16.3K
AEHR icon
60
Aehr Test Systems
AEHR
$4.22B
$2.64M 0.43%
1,898,534
– –
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
$2.55M 0.42%
250,316
– –
CDNA icon
62
CareDx
CDNA
$2.45B
$2.49M 0.41%
65,700
– –
KRMD icon
63
KORU Medical Systems
KRMD
$152M
$2.47M 0.4%
342,368
-27,632
-7% -$245K
MSON
64
DELISTED
Misonix Inc
MSON
$2.44M 0.4%
208,336
+39,625
+23% +$515K
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$2.21M 0.36%
48,500
– –
OBIO icon
66
Orchestra BioMed
OBIO
$266M
$2.2M 0.36%
+200,000
New +$2.25M
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.95M 0.32%
20,000
-40,000
-67% -$5M
IPWR icon
68
Ideal Power
IPWR
$71.9M
$1.77M 0.29%
284,793
+85,607
+43% +$574K
AQMS icon
69
Aqua Metals
AQMS
$9.56M
$1.7M 0.28%
9,345
– –
TCMD icon
70
Tactile Systems Technology
TCMD
$555M
$1.59M 0.26%
43,560
+25,000
+135% +$916K
ITI
71
DELISTED
Iteris, Inc.
ITI
$1.46M 0.24%
355,359
– –
GNCA
72
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.22M 0.2%
+532,516
New +$1.4M
AIOT
73
PowerFleet Inc
AIOT
$421M
$1.07M 0.18%
190,000
– –
VERU icon
74
Veru
VERU
$46.7M
$1.05M 0.17%
40,000
– –
QUMU
75
DELISTED
Qumu Corp.
QUMU
$923K 0.15%
+200,300
New +$1.01M
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, AWM Investment Company held 98 positions worth $610M, up 7% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q3 2020 filing shows 11 new, 19 increased, 27 reduced and 12 closed positions. Its largest new stake was OneWater Marine: 275,000 shares worth $5.63M. The largest sale was BELLUS Health Inc., an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2020 buy was OneWater Marine: 275,000 shares worth $5.63M.
  • AWM Investment Company added most to TravelCenters of America LLC in Q3 2020, an estimated $10.2M increase.
  • AWM Investment Company's biggest Q3 2020 reduction was LoveSac, cutting an estimated $6.68M.
  • AWM Investment Company fully exited BELLUS Health Inc. in Q3 2020, selling an estimated $16.5M.
  • AWM Investment Company's ten largest holdings make up 34% of its $610M portfolio in Q3 2020.
  • AWM Investment Company opened 11 new positions and closed 12 in Q3 2020.
  • AWM Investment Company's portfolio value rose 7% quarter-over-quarter to $610M.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.