AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+18.23%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$42.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

1
OOMA icon
Ooma
OOMA
$11.1M
2
CORI
Corium International, Inc.
CORI
$9.41M
3
KRNT icon
Kornit Digital
KRNT
$3.8M
4
PKE icon
Park Aerospace
PKE
$3.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.42M

Top Sells

1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$7.06M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$5.32M
4
TREE icon
LendingTree
TREE
$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.8M

Sector Composition

1 Technology 48.4%
2 Industrials 20.51%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRS
76
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$757K 0.14%
47,550
– –
SAIA icon
77
Saia
SAIA
$7.75B
$664K 0.12%
15,000
-7,500
-33% -$332K
VSTM icon
78
Verastem
VSTM
$585M
$621K 0.12%
300,000
-77,082
-20% -$160K
VERU icon
79
Veru
VERU
$48.5M
$565K 0.11%
559,616
+159,616
+40% +$161K
XTLY
80
DELISTED
Xactly Corporation
XTLY
$558K 0.1%
46,928
– –
ADVM icon
81
Adverum Biotechnologies
ADVM
$68.2M
$540K 0.1%
+200,000
New +$540K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$488K 0.09%
196,673
– –
JNP
83
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$475K 0.09%
+100,000
New +$475K
SCYX icon
84
SCYNEXIS
SCYX
$35.2M
$345K 0.06%
125,000
– –
SRTSW
85
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$297K 0.06%
494,939
– –
TPST icon
86
Tempest Therapeutics
TPST
$46.6M
$280K 0.05%
150,000
– –
RLOG
87
DELISTED
Rand Logistics, Inc.
RLOG
$210K 0.04%
328,835
– –
TUES
88
DELISTED
Tuesday Morning Corp
TUES
$187K 0.04%
+50,000
New +$187K
QUIK icon
89
QuickLogic
QUIK
$80.7M
$178K 0.03%
+100,000
New +$178K
CLRB icon
90
Cellectar Biosciences
CLRB
$15.3M
$41K 0.01%
106,600
– –
EYEGW
91
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$21K ﹤0.01%
137,092
– –
CPHR
92
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-185,300
Closed -$676K
CLCD
93
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-288,919
Closed -$10.5M
ESTE
94
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-349,000
Closed -$4.8M
PRKR
95
DELISTED
Parkervision Inc
PRKR
– –
-331,062
Closed -$609K
IVTY
96
DELISTED
Invuity, Inc
IVTY
– –
-84,222
Closed -$484K
APEX
97
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-300,000
Closed -$3.15M
SPRT
98
DELISTED
support.com, Inc.
SPRT
– –
-202,663
Closed -$174K
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-496,932
Closed -$2.46M
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-370,914
Closed -$5.32M
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