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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
-17.13%
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
$777M
AUM Growth
-$220M
(-22%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$6.18M |
| 2 |
Aehr Test Systems
AEHR
|
+$3.39M |
| 3 |
Citi Trends
CTRN
|
+$3.12M |
| 4 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
+$3.07M |
| 5 |
Ooma
OOMA
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
argenx
ARGX
|
+$8.72M |
| 2 |
RESN
Resonant Inc.
RESN
|
+$6.43M |
| 3 |
Telos
TLS
|
+$4.43M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.39M |
| 5 |
Cooper Companies
COO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Healthcare | 24.77% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Industrials | 5.9% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
101
DoubleDown Interactive
DDI
$607M
| $591K | 0.08% |
50,153
-9,553
| -16% | -$127K |
|
102
Bridgeline Digital
BLIN
$13.7M
| $573K | 0.07% |
300,000
| – | – |
|
|
IMDX
103
Insight Molecular Diagnostics
IMDX
$147M
| $360K | 0.05% |
12,093
| – | – |
|
104
Usio Inc
USIO
$65.7M
| $307K | 0.04% |
+85,852
| New | +$299K |
|
105
DocGo
DCGO
$66.2M
| $118K | 0.02% |
+12,800
| New | +$96.4K |
|
106
Aqua Metals
AQMS
$9.56M
| $84K | 0.01% |
277
| – | – |
|
|
QTEKW
107
DELISTED
QualTek Services Inc. Warrant
QTEKW
| $29K | ﹤0.01% |
50,000
| – | – |
|
|
108
Cooper Companies
COO
$15B
| – | – |
-18,000
| Closed | -$1.89M |
|
109
Jerash Holdings
JRSH
$69M
| – | – |
-110,000
| Closed | -$712K |
|
110
Motorsport Games
MSGM
$18.1M
| – | – |
-12,259
| Closed | -$417K |
|
|
111
Telos
TLS
$324M
| – | – |
-287,181
| Closed | -$4.43M |
|
|
ITI
112
DELISTED
Iteris, Inc.
ITI
| – | – |
-355,359
| Closed | -$1.42M |
|
|
QTEK
113
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-168,600
| Closed | -$1.67M |
|
|
RESN
114
DELISTED
Resonant Inc.
RESN
| – | – |
-3,761,840
| Closed | -$6.43M |
|
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AWM Investment Company's Q1 2022 Portfolio in Review
As of Q1 2022, AWM Investment Company held 123 positions worth $777M, down 22% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AWM Investment Company's Q1 2022 filing shows 5 new, 31 increased, 14 reduced and 7 closed positions. Its largest new stake was SoundThinking: 77,669 shares worth $2.15M. The largest sale was argenx, an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AWM Investment Company's largest Q1 2022 buy was SoundThinking: 77,669 shares worth $2.15M.
- AWM Investment Company added most to LivePerson in Q1 2022, an estimated $6.18M increase.
- AWM Investment Company's biggest Q1 2022 reduction was argenx, cutting an estimated $8.72M.
- AWM Investment Company fully exited Resonant Inc. in Q1 2022, selling an estimated $6.43M.
- AWM Investment Company's ten largest holdings make up 35% of its $777M portfolio in Q1 2022.
- AWM Investment Company opened 5 new positions and closed 7 in Q1 2022.
- AWM Investment Company's portfolio value fell 22% quarter-over-quarter to $777M.
Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.