We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
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
$610M
AUM Growth
+$39.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$10.2M
2
ONEW icon
OneWater Marine
ONEW
+$6.95M
3
GFF icon
Griffon
GFF
+$6.16M
4
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.02M
5
NEON icon
Neonode
NEON
+$3.82M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$16.5M
2
PRPL icon
Purple Innovation
PRPL
+$9.6M
3
LOVE
LoveSac
LOVE
+$6.68M
4
GRWG icon
GrowGeneration
GRWG
+$6.16M
5
LPSN icon
LivePerson
LPSN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$868K 0.14%
61,142
– –
SNT
77
Senstar Technologies
SNT
$43.2M
$859K 0.14%
231,618
-164,038
-41% -$545K
IDN icon
78
Intellicheck
IDN
$74.7M
$834K 0.14%
125,010
+25,010
+25% +$175K
CVV icon
79
CVD Equipment Corp
CVV
$49.6M
$794K 0.13%
259,414
– –
ZEAL
80
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$759K 0.12%
19,981
– –
LRN icon
81
Stride
LRN
$3.27B
$658K 0.11%
25,000
-10,000
-29% -$387K
TPST icon
82
Tempest Therapeutics
TPST
$19.3M
$324K 0.05%
1,021
– –
EMKR
83
DELISTED
Emcore Corp
EMKR
$259K 0.04%
+7,971
New +$263K
BWEN icon
84
Broadwind
BWEN
$127M
– –
-275,000
Closed -$1.03M
CMMB
85
Chemomab Therapeutics
CMMB
$14.1M
– –
-2,471
Closed -$217K
GROW icon
86
US Global Investors
GROW
$38.7M
– –
-185,000
Closed -$350K
GRWG icon
87
GrowGeneration
GRWG
$107M
– –
-900,000
Closed -$6.16M
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$12B
– –
-190,218
Closed -$2.97M
MCFT icon
89
MasterCraft Boat Holdings
MCFT
$600M
– –
-125,000
Closed -$2.38M
NVEE
90
DELISTED
NV5 Global
NVEE
– –
-27,600
Closed -$351K
PRPL icon
91
Purple Innovation
PRPL
$28.4M
– –
-21,338
Closed -$9.6M
DRTT
92
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-425,000
Closed -$513K
BLU
93
DELISTED
BELLUS Health Inc.
BLU
– –
-1,600,000
Closed -$16.5M
VCRA
94
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-106,079
Closed -$2.25M
EYEGW
95
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-137,092
Closed -$6K
1 2 3
4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, AWM Investment Company held 98 positions worth $610M, up 7% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q3 2020 filing shows 11 new, 19 increased, 27 reduced and 12 closed positions. Its largest new stake was OneWater Marine: 275,000 shares worth $5.63M. The largest sale was BELLUS Health Inc., an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2020 buy was OneWater Marine: 275,000 shares worth $5.63M.
  • AWM Investment Company added most to TravelCenters of America LLC in Q3 2020, an estimated $10.2M increase.
  • AWM Investment Company's biggest Q3 2020 reduction was LoveSac, cutting an estimated $6.68M.
  • AWM Investment Company fully exited BELLUS Health Inc. in Q3 2020, selling an estimated $16.5M.
  • AWM Investment Company's ten largest holdings make up 34% of its $610M portfolio in Q3 2020.
  • AWM Investment Company opened 11 new positions and closed 12 in Q3 2020.
  • AWM Investment Company's portfolio value rose 7% quarter-over-quarter to $610M.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.