AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Return 101.86%
This Quarter Return
+3.88%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$523M
AUM Growth
+$14.9M
Cap. Flow
+$25.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
26
Reduced
24
Closed
4

Top Buys

1
LIQT icon
LiqTech
LIQT
$8.39M
2
ATER icon
Aterian
ATER
$4.56M
3
EGIO
Edgio, Inc. Common Stock
EGIO
$4.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$3.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
$3.05M

Top Sells

1
CEVA icon
CEVA Inc
CEVA
$6.21M
2
KRNT icon
Kornit Digital
KRNT
$5.12M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
$3.51M
4
TGLS icon
Tecnoglass
TGLS
$2.44M
5
PI icon
Impinj
PI
$2.4M

Sector Composition

1 Technology 36.23%
2 Healthcare 20.84%
3 Industrials 14.49%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
$524K 0.1%
28,934
+10,000
+53% +$181K
NEON icon
77
Neonode
NEON
$116M
$513K 0.1%
238,413
-81,866
-26% -$176K
DXLG icon
78
Destination XL Group
DXLG
$70M
$502K 0.1%
285,176
– –
CMMB
79
Chemomab Therapeutics
CMMB
$16M
$448K 0.09%
1,563
– –
ZEAL
80
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$431K 0.08%
19,981
– –
MYO icon
81
Myomo
MYO
$36.9M
$422K 0.08%
20,114
+107
+0.5% +$2.25K
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$411K 0.08%
+59,000
New +$411K
STIM icon
83
Neuronetics
STIM
$218M
$289K 0.06%
23,074
-154,413
-87% -$1.93M
IMMR icon
84
Immersion
IMMR
$227M
$147K 0.03%
19,309
-2,000
-9% -$15.2K
SRTSW
85
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$43K 0.01%
130,261
– –
CLRB icon
86
Cellectar Biosciences
CLRB
$15M
$5K ﹤0.01%
355
– –
EYEGW
87
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$2K ﹤0.01%
137,092
– –
SCPH icon
88
scPharmaceuticals
SCPH
$299M
– –
-246,057
Closed -$738K
TGLS icon
89
Tecnoglass
TGLS
$3.35B
– –
-335,171
Closed -$2.44M
NVTR
90
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-319,089
Closed -$3.51M
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
– –
-380,878
Closed -$1.7M
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