AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+12.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$733M
AUM Growth
Cap. Flow
+$733M
Cap. Flow %
100%
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Industrials 17.27%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
76
Ameresco
AMRC
$1.35B
$2M 0.27%
+286,240
New +$2M
PRKR
77
DELISTED
Parkervision Inc
PRKR
$1.99M 0.27%
+218,720
New +$1.99M
CIMT
78
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.98M 0.27%
+224,467
New +$1.98M
MRIN
79
DELISTED
Marin Software
MRIN
$1.93M 0.26%
+5,439
New +$1.93M
RESN
80
DELISTED
Resonant Inc.
RESN
$1.87M 0.26%
+161,086
New +$1.87M
ORMP icon
81
Oramed Pharmaceuticals
ORMP
$90.2M
$1.87M 0.25%
+409,316
New +$1.87M
GEG icon
82
Great Elm Group
GEG
$89.6M
$1.86M 0.25%
+155,107
New +$1.86M
VSTM icon
83
Verastem
VSTM
$585M
$1.78M 0.24%
+16,250
New +$1.78M
CTP
84
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.67M 0.23%
+110,000
New +$1.67M
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$1.62M 0.22%
+266,971
New +$1.62M
UPLD icon
86
Upland Software
UPLD
$78.3M
$1.54M 0.21%
+161,060
New +$1.54M
ELDN icon
87
Eledon Pharmaceuticals
ELDN
$155M
$1.47M 0.2%
+617
New +$1.47M
DRNA
88
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.32M 0.18%
+80,000
New +$1.32M
SAIA icon
89
Saia
SAIA
$7.75B
$1.25M 0.17%
+22,500
New +$1.25M
RGDX
90
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.2M 0.16%
+3,786,979
New +$1.2M
PIOI
91
DELISTED
Active Power Inc
PIOI
$1.16M 0.16%
+629,800
New +$1.16M
MBII
92
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.14M 0.15%
+314,461
New +$1.14M
PARN
93
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.13M 0.15%
+273,901
New +$1.13M
QTWW
94
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.12M 0.15%
+535,732
New +$1.12M
STRM
95
DELISTED
Streamline Health Solutions
STRM
$1.06M 0.14%
+16,321
New +$1.06M
KIN
96
DELISTED
Kindred Biosciences, Inc.
KIN
$977K 0.13%
+131,090
New +$977K
NVEE
97
DELISTED
NV5 Global
NVEE
$975K 0.13%
+300,000
New +$975K
MERU
98
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$971K 0.13%
+258,265
New +$971K
ITI
99
DELISTED
Iteris, Inc.
ITI
$962K 0.13%
+556,169
New +$962K
OSN
100
DELISTED
Ossen Innovation Co., Ltd.
OSN
$920K 0.13%
+373,846
New +$920K