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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
+12.2%
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
$733M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
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 |
Kopin
KOPN
|
+$21.1M |
| 4 |
CEVA Inc
CEVA
|
+$20.2M |
| 5 |
LivePerson
LPSN
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
| $29.1M | 3.97% |
+2,298,955
| New | +$25.3M |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 3.39% |
+2,388,325
| New | +$22.7M |
|
|
3
CEVA Inc
CEVA
$1.08B
| $23.1M | 3.15% |
+1,275,449
| New | +$20.2M |
|
|
4
Kopin
KOPN
$791M
| $22.2M | 3.02% |
+6,126,598
| New | +$21.1M |
|
|
5
LivePerson
LPSN
$32.3M
| $20.1M | 2.74% |
+95,147
| New | +$19.5M |
|
|
UCTT
6
Ultra Clean Holdings
UCTT
$3.95B
| $17.3M | 2.36% |
+1,864,691
| New | +$15.8M |
|
7
Pacira BioSciences
PCRX
$997M
| $16M | 2.18% |
+180,000
| New | +$17M |
|
|
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $13.7M | 1.87% |
+825,000
| New | +$12.1M |
|
|
ADEP
9
DELISTED
Adept Technology Inc
ADEP
| $12.7M | 1.74% |
+1,467,850
| New | +$11.7M |
|
10
Genasys
GNSS
$79.2M
| $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 | +$10.6M |
|
12
Silicon Motion
SIMO
$8.68B
| $11.6M | 1.58% |
+490,527
| New | +$11.8M |
|
13
Broadwind
BWEN
$109M
| $11.4M | 1.55% |
+2,112,191
| New | +$14.1M |
|
|
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11M | 1.5% |
+299,252
| New | +$9.81M |
|
|
PETX
15
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | 1.46% |
+600,000
| New | +$7.48M |
|
16
LeMaitre Vascular
LMAT
$1.86B
| $10.2M | 1.39% |
+1,329,858
| New | +$9.52M |
|
|
MFI
17
DELISTED
MICROFINANCIAL INC
MFI
| $10.1M | 1.38% |
+992,804
| New | +$8.68M |
|
18
Energous
WATT
$102M
| $9.93M | 1.35% |
+1,510
| New | +$8.46M |
|
19
CPI Aerostructures
CVU
$68.5M
| $9.77M | 1.33% |
+931,040
| New | +$10M |
|
|
MAG
20
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $9.76M | 1.33% |
+240,126
| New | +$8.35M |
|
21
Neonode
NEON
$16.2M
| $9.36M | 1.28% |
+276,864
| New | +$6.15M |
|
22
AeroVironment
AVAV
$9.45B
| $9.16M | 1.25% |
+336,159
| New | +$9.61M |
|
|
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.04M | 1.23% |
+3,574,310
| New | +$8.69M |
|
24
Extreme Networks
EXTR
$3.15B
| $8.55M | 1.17% |
+2,422,864
| New | +$8.85M |
|
25
Ideal Power
IPWR
$74.2M
| $8.33M | 1.14% |
+114,694
| New | +$8.24M |
|
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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 Industrials 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.