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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$733M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow %
97.63%
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$25.3M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$22.7M
3
KOPN icon
Kopin
KOPN
+$21.1M
4
CEVA icon
CEVA Inc
CEVA
+$20.2M
5
LPSN
LivePerson
LPSN
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Miscellaneous 28.28%
3 Healthcare 17.26%
4 Industrials 16.14%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
101
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$898K 0.12%
+65,000
New +$875K
LOXO
102
DELISTED
Loxo Oncology, Inc
LOXO
$881K 0.12%
+75,000
New +$874K
ARIS
103
DELISTED
ARI Network Services, Inc.
ARIS
$758K 0.1%
+200,000
New +$700K
SRT
104
DELISTED
Startek Inc.
SRT
$752K 0.1%
+77,147
New +$639K
LAKE icon
105
Lakeland Industries
LAKE
$104M
$648K 0.09%
+69,198
New +$857K
NLST
106
DELISTED
Netlist, Inc.
NLST
$505K 0.07%
+691,263
New +$568K
ARWR icon
107
Arrowhead Research
ARWR
$9.31B
$416K 0.06%
+56,408
New +$384K
ASYS icon
108
Amtech Systems
ASYS
$276M
$382K 0.05%
+37,629
New +$353K
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$365K 0.05%
+51,000
New +$430K
QUMU
110
DELISTED
Qumu Corp.
QUMU
$299K 0.04%
+21,871
New +$302K
DVAX
111
DELISTED
Dynavax Technologies
DVAX
$83K 0.01%
+360,000
New +$5.48M
CYTR
112
DELISTED
CytRx Corp
CYTR
$72K 0.01%
+400,000
New +$6.24M
AICX
113
DELISTED
APPLIED IMAGING CORP NEW
AICX
$5K ﹤0.01%
+939,973
New +$5K
1 2 3 4
5

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AWM Investment Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for AWM Investment Company, which disclosed 139 positions worth $733M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is PFSweb, Inc.: 2,298,955 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Miscellaneous and Healthcare.

  • AWM Investment Company's largest Q4 2014 buy was PFSweb, Inc.: 2,298,955 shares worth $29.1M.
  • AWM Investment Company's ten largest holdings make up 30% of its $733M portfolio in Q4 2014.
  • AWM Investment Company disclosed 139 positions in Q4 2014, its first 13F filing on record.

Based on AWM Investment Company's 13F filing for Q4 2014, filed 11 Feb 2015.