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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
+5.98%
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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
+$71.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.19%
Holding
135
New
14
Increased
18
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$70.3M
2
PLBY icon
Playboy Inc
PLBY
+$8.34M
3
EMKR
Emcore Corp
EMKR
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$16.4M
2
GBIO
Generation Bio
GBIO
+$6.07M
3
APEI icon
American Public Education
APEI
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 27.11%
3 Consumer Discretionary 20.05%
4 Industrials 5.93%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$170M
$2.86M 0.28%
601,000
– –
IMDX
77
Insight Molecular Diagnostics
IMDX
$141M
$2.55M 0.25%
35,850
+2,500
+7% +$230K
EMAN
78
DELISTED
eMagin Corporation
EMAN
$2.53M 0.25%
1,120,887
– –
ETON icon
79
Eton Pharmaceutcials
ETON
$1.17B
$2.52M 0.25%
500,000
– –
BLU
80
DELISTED
BELLUS Health Inc.
BLU
$2.46M 0.24%
400,000
– –
KEEL
81
Keel Infrastructure Corp
KEEL
$2.22B
$2.43M 0.24%
572,838
+112,838
+25% +$553K
CMPS
82
Compass Pathways
CMPS
$1.96B
$2.39M 0.23%
80,000
-20,000
-20% -$671K
POL.WS
83
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.24M 0.22%
1,333,000
– –
QUIK icon
84
QuickLogic
QUIK
$233M
$2.23M 0.22%
415,230
– –
NTRP icon
85
NextTrip
NTRP
$22.7M
$2.13M 0.21%
34,889
– –
IDN icon
86
Intellicheck
IDN
$76.1M
$2.05M 0.2%
250,010
– –
CYRX icon
87
CryoPort
CYRX
$751M
$2M 0.2%
30,000
– –
ITI
88
DELISTED
Iteris, Inc.
ITI
$1.88M 0.18%
355,359
– –
COO icon
89
Cooper Companies
COO
$15B
$1.86M 0.18%
18,000
– –
QIPT
90
DELISTED
Quipt Home Medical
QIPT
$1.86M 0.18%
+294,600
New +$1.77M
RUN icon
91
Sunrun
RUN
$2.35B
$1.76M 0.17%
40,000
– –
QTEK
92
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.68M 0.16%
168,600
-31,400
-16% -$311K
TKNO icon
93
Alpha Teknova
TKNO
$383M
$1.49M 0.15%
60,000
-40,000
-40% -$856K
POL
94
DELISTED
Polished.com Inc.
POL
$1.49M 0.15%
9,497
+246
+3% +$37.1K
PRTC
95
DELISTED
PureTech Health
PRTC
$1.44M 0.14%
30,000
– –
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.32M 0.13%
13,865
– –
APEI icon
97
American Public Education
APEI
$835M
$1.28M 0.13%
50,070
-203,770
-80% -$5.58M
SNCR
98
DELISTED
Synchronoss Technologies
SNCR
$1.26M 0.12%
58,553
-8,114
-12% -$199K
BLIN icon
99
Bridgeline Digital
BLIN
$13.6M
$1.23M 0.12%
300,000
-300,000
-50% -$1.59M
JOB icon
100
GEE Group
JOB
$22M
$1.06M 0.1%
2,285,192
-300,000
-12% -$150K
1 2 3
4
5

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AOWM
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PIP
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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 2021 Portfolio in Review

As of Q3 2021, AWM Investment Company held 135 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $71.9M of net new capital in Q3 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Destination XL Group: 11,081,793 shares worth $67.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Public Education, an estimated $5.58M trimmed.

  • AWM Investment Company's largest Q3 2021 buy was Destination XL Group: 11,081,793 shares worth $67.8M.
  • AWM Investment Company added most to Playboy Inc in Q3 2021, an estimated $8.34M increase.
  • AWM Investment Company's biggest Q3 2021 reduction was American Public Education, cutting an estimated $5.58M.
  • AWM Investment Company fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $16.4M.
  • AWM Investment Company's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2021.
  • AWM Investment Company opened 14 new positions and closed 16 in Q3 2021.
  • AWM Investment Company's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.