AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+4.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$510M
AUM Growth
+$510M
(-6.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11
Top Buys
| 1 |
Impinj
PI
|
$8.84M |
| 2 |
Microvision
MVIS
|
$7.72M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.4M |
| 4 |
Citi Trends
CTRN
|
$3.67M |
| 5 |
Polar Power
POLA
|
$3.52M |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$22.2M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$15.9M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.52M |
| 4 |
Peraso
PRSO
|
$4.37M |
| 5 |
Ardmore Shipping
ASC
|
$4.25M |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$875M
| – | – |
-739,917
| Closed | -$2.24M |
|
|
AVGR
102
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-3
| Closed | -$1.86M |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-120,000
| Closed | -$630K |
|
|
SAAS
104
DELISTED
inContact, Inc.
SAAS
| – | – |
-1,140,507
| Closed | -$15.9M |
|
|
VTAE
105
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-1,062,498
| Closed | -$22.2M |
|