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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
+4.22%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$123M
Cap. Flow %
-17.5%
Top 10 Hldgs %
32.01%
Holding
149
New
13
Increased
23
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$8.26M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.07M
3
IPWR icon
Ideal Power
IPWR
+$4.88M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.76M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.1M
2
CYTR
CytRx Corp
CYTR
+$8.58M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.98M
4
GIMO
Gigamon Inc.
GIMO
+$5.44M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGDX
101
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$484K 0.07%
1,484,467
-2,226,015
-60% -$754K
SMMT icon
102
Summit Therapeutics
SMMT
$11.9B
$451K 0.06%
+42,693
New +$484K
DCOY
103
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
AIOT
104
PowerFleet Inc
AIOT
$411M
$387K 0.06%
63,397
+42,224
+199% +$279K
TIS
105
DELISTED
Orchids Paper Products, Inc.
TIS
$344K 0.05%
+14,300
New +$336K
QUMU
106
DELISTED
Qumu Corp.
QUMU
$173K 0.02%
20,971
-900
-4% -$9.64K
OSN
107
DELISTED
Ossen Innovation Co., Ltd.
OSN
$161K 0.02%
54,873
-318,973
-85% -$747K
CYTR
108
DELISTED
CytRx Corp
CYTR
$130K 0.02%
57,143
-342,857
-86% -$8.58M
AICX
109
DELISTED
APPLIED IMAGING CORP NEW
AICX
$19K ﹤0.01%
939,973
– –
DVAX
110
DELISTED
Dynavax Technologies
DVAX
– –
-360,000
Closed -$266K
LAKE icon
111
Lakeland Industries
LAKE
$119M
– –
-154,090
Closed -$1.38M
MRIN
112
DELISTED
Marin Software
MRIN
– –
-4,861
Closed -$1.28M
ORMP icon
113
Oramed Pharmaceuticals
ORMP
$175M
– –
-409,316
Closed -$2.61M
BIOL
114
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$129K
LOV
115
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-841,088
Closed -$3.4M
ECOM
116
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-500,277
Closed -$4.85M
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-185,295
Closed -$1.45M
EAC
118
DELISTED
Erickson Incorporated
EAC
– –
-290,451
Closed -$1.25M
RVLT
119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-26,233
Closed -$291K
MERU
120
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-289,465
Closed -$417K
CTP
121
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-1,025,921
Closed -$5.14M
ENTR
122
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-412,925
Closed -$1.22M
VTSS
123
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,502,400
Closed -$7.98M
PARN
124
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-273,901
Closed -$1.34M
HTCH
125
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-226,200
Closed -$604K
1 2 3 4
5

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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, AWM Investment Company held 149 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company withdrew a net $123M in Q2 2015, closing 18 positions and reducing 36 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in American Superconductor worth $6.54M.

  • AWM Investment Company's largest Q2 2015 buy was American Superconductor: 1,250,000 shares worth $6.54M.
  • AWM Investment Company added most to Ideal Power in Q2 2015, an estimated $4.88M increase.
  • AWM Investment Company's biggest Q2 2015 reduction was Silicon Motion, cutting an estimated $13.1M.
  • AWM Investment Company fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $7.98M.
  • AWM Investment Company's ten largest holdings make up 32% of its $704M portfolio in Q2 2015.
  • AWM Investment Company opened 13 new positions and closed 18 in Q2 2015.
  • AWM Investment Company's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.