AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+4.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$24.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

1
PI icon
Impinj
PI
$8.84M
2
MVIS icon
Microvision
MVIS
$7.72M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$7.4M
4
CTRN icon
Citi Trends
CTRN
$3.67M
5
POLA icon
Polar Power
POLA
$3.52M

Top Sells

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22.2M
2
SAAS
inContact, Inc.
SAAS
$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$5.52M
4
PRSO icon
Peraso
PRSO
$4.37M
5
ASC icon
Ardmore Shipping
ASC
$4.25M

Sector Composition

1 Technology 46.69%
2 Healthcare 21.03%
3 Industrials 18.07%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
76
Saia
SAIA
$7.75B
$993K 0.19%
22,500
– –
CORI
77
DELISTED
Corium International, Inc.
CORI
$812K 0.16%
200,000
+1,489
+0.8% +$6.05K
XPLR
78
DELISTED
Xplore Technologies Corp.
XPLR
$769K 0.15%
380,621
+11,719
+3% +$23.7K
SRRA
79
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$745K 0.15%
+12,500
New +$745K
RDCM icon
80
Radcom
RDCM
$215M
$694K 0.14%
39,000
-43,000
-52% -$765K
CPHR
81
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$676K 0.13%
185,300
– –
PRKR
82
DELISTED
Parkervision Inc
PRKR
$609K 0.12%
331,062
+66,990
+25% +$123K
SYRS
83
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$578K 0.11%
4,755
– –
TBCH
84
Turtle Beach Corporation Common Stock
TBCH
$294M
$524K 0.1%
100,000
– –
XTLY
85
DELISTED
Xactly Corporation
XTLY
$516K 0.1%
46,928
– –
IVTY
86
DELISTED
Invuity, Inc
IVTY
$484K 0.09%
84,222
-65,778
-44% -$378K
SEAC
87
DELISTED
Seachange International Inc
SEAC
$452K 0.09%
9,834
-47,850
-83% -$2.2M
VSTM icon
88
Verastem
VSTM
$585M
$422K 0.08%
31,424
-74,853
-70% -$1.01M
SCYX icon
89
SCYNEXIS
SCYX
$35.2M
$399K 0.08%
12,500
– –
VERU icon
90
Veru
VERU
$48.5M
$364K 0.07%
+40,000
New +$364K
RLOG
91
DELISTED
Rand Logistics, Inc.
RLOG
$273K 0.05%
328,835
-318,400
-49% -$264K
SRTSW
92
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$247K 0.05%
+494,939
New +$247K
TPST icon
93
Tempest Therapeutics
TPST
$46.6M
$229K 0.04%
51
+34
+200% +$153K
SPRT
94
DELISTED
support.com, Inc.
SPRT
$174K 0.03%
67,554
-23,030
-25% -$59.3K
EYEGW
95
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$41K 0.01%
137,092
– –
CLRB icon
96
Cellectar Biosciences
CLRB
$15.3M
$19K ﹤0.01%
36
– –
ASC icon
97
Ardmore Shipping
ASC
$477M
– –
-604,110
Closed -$4.25M
IMMR icon
98
Immersion
IMMR
$227M
– –
-336,734
Closed -$2.75M
IRMD icon
99
iRadimed
IRMD
$898M
– –
-47,119
Closed -$801K
PRSO icon
100
Peraso
PRSO
$5.36M
– –
-728
Closed -$4.37M
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