AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+12.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$29.1M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$24.9M |
| 3 |
CEVA Inc
CEVA
|
$23.1M |
| 4 |
Kopin
KOPN
|
$22.2M |
| 5 |
LivePerson
LPSN
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 17.27% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
| $29.1M | 3.97% | +2,298,955 | New | +$29.1M |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 3.39% | +2,388,325 | New | +$24.9M |
|
|
3
CEVA Inc
CEVA
$531M
| $23.1M | 3.15% | +1,275,449 | New | +$23.1M |
|
|
4
Kopin
KOPN
$342M
| $22.2M | 3.02% | +6,126,598 | New | +$22.2M |
|
|
5
LivePerson
LPSN
$90.1M
| $20.1M | 2.74% | +1,427,200 | New | +$20.1M |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $17.3M | 2.36% | +1,864,691 | New | +$17.3M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $16M | 2.18% | +180,000 | New | +$16M |
|
|
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $13.7M | 1.87% | +825,000 | New | +$13.7M |
|
|
ADEP
9
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $12.7M | 1.74% | +1,467,850 | New | +$12.7M |
|
10
Genasys
GNSS
$87.6M
| $12.6M | 1.72% | +4,667,710 | New | +$12.6M |
|
|
POWR
11
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $11.9M | 1.62% | +1,022,531 | New | +$11.9M |
|
12
Silicon Motion
SIMO
$2.71B
| $11.6M | 1.58% | +490,527 | New | +$11.6M |
|
13
Broadwind
BWEN
$48.4M
| $11.4M | 1.55% | +2,112,191 | New | +$11.4M |
|
|
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11M | 1.5% | +299,252 | New | +$11M |
|
|
PETX
15
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | 1.46% | +600,000 | New | +$10.7M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $10.2M | 1.39% | +1,329,858 | New | +$10.2M |
|
|
MFI
17
DELISTED
MICROFINANCIAL INC
MFI
| $10.1M | 1.38% | +992,804 | New | +$10.1M |
|
18
Energous
WATT
$10.9M
| $9.93M | 1.35% | +906,096 | New | +$9.93M |
|
19
CPI Aerostructures
CVU
$32.6M
| $9.77M | 1.33% | +931,040 | New | +$9.77M |
|
|
MAG
20
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $9.76M | 1.33% | +240,126 | New | +$9.76M |
|
21
Neonode
NEON
$402M
| $9.36M | 1.28% | +2,768,640 | New | +$9.36M |
|
22
AeroVironment
AVAV
$12.1B
| $9.16M | 1.25% | +336,159 | New | +$9.16M |
|
|
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.04M | 1.23% | +3,574,310 | New | +$9.04M |
|
24
Extreme Networks
EXTR
$2.83B
| $8.55M | 1.17% | +2,422,864 | New | +$8.55M |
|
25
Ideal Power
IPWR
$44.5M
| $8.33M | 1.14% | +1,146,935 | New | +$8.33M |
|