AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
-8.51%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$292M
Cap. Flow %
-56.54%
Top 10 Hldgs %
36.93%
Holding
150
New
19
Increased
25
Reduced
36
Closed
32

Top Buys

1
AQMS icon
Aqua Metals
AQMS
$6.39M
2
NPTN
NEOPHOTONICS CORP
NPTN
$5.46M
3
EPIX icon
ESSA Pharma
EPIX
$4.55M
4
RDHL
Redhill Biopharma
RDHL
$3.48M
5
GNCA
Genocea Biosciences, Inc.
GNCA
$3.37M

Top Sells

1
MAG
MAGNETEK INC COM STK NEW
MAG
$7.23M
2
ARWR icon
Arrowhead Research
ARWR
$4.51M
3
WGBS
WaferGen Bio-systems, Inc.
WGBS
$4.41M
4
PFSW
PFSweb, Inc.
PFSW
$4.09M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$3.97M

Sector Composition

1 Technology 39.6%
2 Industrials 19.9%
3 Healthcare 18.85%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASYS icon
76
Amtech Systems
ASYS
$83M
$1.4M 0.27%
324,504
– –
ASND icon
77
Ascendis Pharma
ASND
$12.1B
$1.39M 0.27%
+78,540
New +$1.39M
ITI
78
DELISTED
Iteris, Inc.
ITI
$1.32M 0.26%
535,369
-50,000
-9% -$123K
LOXO
79
DELISTED
Loxo Oncology, Inc
LOXO
$1.31M 0.25%
75,000
– –
FCEL icon
80
FuelCell Energy
FCEL
$91.6M
$1.29M 0.25%
406
-331
-45% -$1.05M
GEG icon
81
Great Elm Group
GEG
$90.5M
$1.24M 0.24%
142,965
– –
RLOG
82
DELISTED
Rand Logistics, Inc.
RLOG
$1.17M 0.23%
547,235
+328,835
+151% +$704K
ARIS
83
DELISTED
ARI Network Services, Inc.
ARIS
$1.13M 0.22%
300,000
– –
AMBR
84
DELISTED
Amber Road, Inc.
AMBR
$1.1M 0.21%
259,864
– –
XPLR
85
DELISTED
Xplore Technologies Corp.
XPLR
$1.07M 0.21%
200,000
+10,000
+5% +$53.3K
MRNS
86
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.02M 0.2%
30,625
-4,375
-13% -$146K
TPST icon
87
Tempest Therapeutics
TPST
$46.6M
$976K 0.19%
39
+18
+86% +$450K
GAIA icon
88
Gaia
GAIA
$138M
$922K 0.18%
150,000
+50,000
+50% +$307K
QTWW
89
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$906K 0.18%
823,939
-624,680
-43% -$687K
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
$823K 0.16%
+61,000
New +$823K
CPHR
91
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$816K 0.16%
220,000
+20,000
+10% +$74.2K
NVEE
92
DELISTED
NV5 Global
NVEE
$742K 0.14%
160,000
-54,760
-25% -$254K
VSTM icon
93
Verastem
VSTM
$585M
$716K 0.14%
33,333
– –
SAIA icon
94
Saia
SAIA
$7.75B
$696K 0.13%
22,500
– –
DRNA
95
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$657K 0.13%
80,000
– –
GTIM icon
96
Good Times Restaurants
GTIM
$18M
$625K 0.12%
100,000
– –
CTCT
97
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$581K 0.11%
23,967
– –
VVUS
98
DELISTED
Vivus Inc
VVUS
$574K 0.11%
+35,000
New +$574K
STRM
99
DELISTED
Streamline Health Solutions
STRM
$561K 0.11%
16,321
-90,967
-85% -$3.13M
SGMO icon
100
Sangamo Therapeutics
SGMO
$161M
$520K 0.1%
92,200
-70,000
-43% -$395K
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