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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
+7.08%
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
$468M
AUM Growth
-$8.43M
Cap. Flow
-$17.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.09%
Holding
104
New
11
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$5.73M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.13M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.44M
4
TEAR
TearLab Corporation
TEAR
+$3.86M
5
RDCM icon
Radcom
RDCM
+$3.38M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$11.2M
2
WATT icon
Energous
WATT
+$7.81M
3
GIMO
Gigamon Inc.
GIMO
+$3.68M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$872K 0.19%
200,000
– –
PRKR
77
DELISTED
Parkervision Inc
PRKR
$829K 0.18%
264,072
– –
XTLY
78
DELISTED
Xactly Corporation
XTLY
$793K 0.17%
61,928
-190,393
-75% -$1.77M
RLOG
79
DELISTED
Rand Logistics, Inc.
RLOG
$667K 0.14%
647,235
– –
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$658K 0.14%
+125,300
New +$822K
SAIA icon
81
Saia
SAIA
$9.49B
$566K 0.12%
22,500
– –
SGMO
82
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$534K 0.11%
92,200
– –
TBCH
83
Turtle Beach Corp
TBCH
$251M
$388K 0.08%
100,000
-16,254
-14% -$66.8K
CLSD
84
DELISTED
Clearside Biomedical
CLSD
$350K 0.07%
+3,333
New +$349K
PLSE icon
85
Pulse Biosciences
PLSE
$2.96B
$301K 0.06%
+67,000
New +$288K
IIN
86
DELISTED
IntriCon Corporation
IIN
$294K 0.06%
+55,000
New +$315K
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$283K 0.06%
19,521
-70,165
-78% -$901K
SCYX icon
88
SCYNEXIS
SCYX
$51.2M
$271K 0.06%
1,563
-770
-33% -$218K
TPST icon
89
Tempest Therapeutics
TPST
$16.6M
$260K 0.06%
17
– –
XPLR
90
DELISTED
Xplore Technologies Corp.
XPLR
$240K 0.05%
100,000
-64,775
-39% -$204K
SPRT
91
DELISTED
support.com, Inc.
SPRT
$229K 0.05%
90,584
-341,189
-79% -$868K
EYEGW
92
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$86K 0.02%
137,092
– –
CLRB icon
93
Cellectar Biosciences
CLRB
$20.8M
$47K 0.01%
36
– –
GTIM icon
94
Good Times Restaurants
GTIM
$15.5M
– –
-100,000
Closed -$398K
PCRX icon
95
Pacira BioSciences
PCRX
$974M
– –
-55,699
Closed -$2.95M
SRT
96
DELISTED
Startek Inc.
SRT
– –
-32,853
Closed -$138K
IMBI
97
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-111,849
Closed -$1.31M
BIOA
98
DELISTED
BioAmber Inc.
BIOA
– –
-52,280
Closed -$220K
POWR
99
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-600,000
Closed -$11.2M
1 2 3
4

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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 2016 Portfolio in Review

As of Q2 2016, AWM Investment Company held 104 positions worth $468M, down 1.8% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $17.5M in Q2 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was POWERSECURE INTL INC COM STK (DE), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $5.87M.

  • AWM Investment Company's largest Q2 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 950,000 shares worth $5.87M.
  • AWM Investment Company added most to NEOPHOTONICS CORP in Q2 2016, an estimated $2.13M increase.
  • AWM Investment Company's biggest Q2 2016 reduction was Energous, cutting an estimated $7.81M.
  • AWM Investment Company fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $11.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $468M portfolio in Q2 2016.
  • AWM Investment Company opened 11 new positions and closed 8 in Q2 2016.
  • AWM Investment Company's portfolio value fell 1.8% quarter-over-quarter to $468M.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.