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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
+4.22%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$123M
Cap. Flow %
-17.5%
Top 10 Hldgs %
32.01%
Holding
149
New
13
Increased
23
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$8.26M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.07M
3
IPWR icon
Ideal Power
IPWR
+$4.88M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.76M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.1M
2
CYTR
CytRx Corp
CYTR
+$8.58M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.98M
4
GIMO
Gigamon Inc.
GIMO
+$5.44M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHR
76
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.71M 0.24%
+200,000
New +$1.99M
MRNS
77
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.62M 0.23%
35,000
-31,834
-48% -$1.19M
IMMR icon
78
Immersion
IMMR
$257M
$1.52M 0.22%
120,136
– –
CTRL
79
DELISTED
Control4 Corporation
CTRL
$1.51M 0.21%
+170,010
New +$1.76M
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
$1.35M 0.19%
75,000
– –
NVEE
81
DELISTED
NV5 Global
NVEE
$1.3M 0.19%
214,760
-142,000
-40% -$746K
DRNA
82
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.12M 0.16%
80,000
– –
XPLR
83
DELISTED
Xplore Technologies Corp.
XPLR
$1.1M 0.16%
190,000
– –
GEG icon
84
Great Elm Group
GEG
$67.4M
$1.06M 0.15%
142,965
– –
ITI
85
DELISTED
Iteris, Inc.
ITI
$1.04M 0.15%
585,369
– –
ARIS
86
DELISTED
ARI Network Services, Inc.
ARIS
$939K 0.13%
300,000
+100,000
+50% +$320K
PRKR
87
DELISTED
Parkervision Inc
PRKR
$898K 0.13%
239,339
+20,619
+9% +$114K
SAIA icon
88
Saia
SAIA
$9.49B
$884K 0.13%
22,500
– –
GTIM icon
89
Good Times Restaurants
GTIM
$15.5M
$881K 0.13%
+100,000
New +$874K
THST
90
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$714K 0.1%
313,000
– –
LTBR icon
91
Lightbridge
LTBR
$333M
$709K 0.1%
10,557
-47,923
-82% -$3.7M
SRT
92
DELISTED
Startek Inc.
SRT
$708K 0.1%
120,000
+42,853
+56% +$298K
RLOG
93
DELISTED
Rand Logistics, Inc.
RLOG
$708K 0.1%
218,400
– –
CDTX
94
DELISTED
Cidara Therapeutics
CDTX
$702K 0.1%
+2,504
New +$770K
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$689K 0.1%
23,967
+10,761
+81% +$342K
ORN icon
96
Orion Group Holdings
ORN
$396M
$668K 0.09%
92,500
-315,556
-77% -$2.58M
GAIA icon
97
Gaia
GAIA
$48.1M
$654K 0.09%
+100,000
New +$666K
GLDD
98
DELISTED
Great Lakes Dredge & Dock
GLDD
$596K 0.08%
100,000
– –
RGLS
99
DELISTED
Regulus Therapeutics
RGLS
$571K 0.08%
434
-608
-58% -$981K
GLPW
100
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$504K 0.07%
65,000
– –
1 2 3
4
5

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OCA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, AWM Investment Company held 149 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company withdrew a net $123M in Q2 2015, closing 18 positions and reducing 36 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in American Superconductor worth $6.54M.

  • AWM Investment Company's largest Q2 2015 buy was American Superconductor: 1,250,000 shares worth $6.54M.
  • AWM Investment Company added most to Ideal Power in Q2 2015, an estimated $4.88M increase.
  • AWM Investment Company's biggest Q2 2015 reduction was Silicon Motion, cutting an estimated $13.1M.
  • AWM Investment Company fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $7.98M.
  • AWM Investment Company's ten largest holdings make up 32% of its $704M portfolio in Q2 2015.
  • AWM Investment Company opened 13 new positions and closed 18 in Q2 2015.
  • AWM Investment Company's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.