AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.55%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$723M
AUM Growth
+$723M
(-1.4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
153
New
14
Increased
25
Reduced
34
Closed
17
Top Buys
| 1 |
Peraso
PRSO
|
$9.58M |
| 2 |
Arrowhead Research
ARWR
|
$6.74M |
| 3 |
LENS
Presbia PLC Ordinary Shares
LENS
|
$5.56M |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$5.55M |
| 5 |
Amtech Systems
ASYS
|
$4.94M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$10.9M |
| 2 |
MFI
MICROFINANCIAL INC
MFI
|
$10.1M |
| 3 |
Pacira BioSciences
PCRX
|
$9.77M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$9.36M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.22M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEVA Inc
CEVA
$531M
| $26.9M | 3.72% | 1,261,046 -14,403 | -1% | -$307K |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.6M | 3.26% | 2,376,325 -12,000 | -0.5% | -$119K |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $23M | 3.18% | 2,089,868 -209,087 | -9% | -$2.3M |
|
4
Kopin
KOPN
$342M
| $21.6M | 2.98% | 6,126,598 | – | – |
|
5
LivePerson
LPSN
$90.1M
| $16.1M | 2.23% | 1,572,800 +145,600 | +10% | +$1.49M |
|
|
PFNX
6
DELISTED
Pfenex Inc.
PFNX
| $13.7M | 1.89% | 858,775 -141,225 | -14% | -$2.25M |
|
|
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $13.5M | 1.86% | 1,022,531 | – | – |
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $13.3M | 1.84% | 1,864,691 | – | – |
|
9
Silicon Motion
SIMO
$2.71B
| $13.1M | 1.82% | 488,527 -2,000 | -0.4% | -$53.8K |
|
|
10
Peraso
PRSO
$5.42M
| $12.9M | 1.78% | 6,121,540 +4,563,513 | +293% | +$9.58M |
|
|
ADEP
11
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $11.4M | 1.58% | 1,854,812 +386,962 | +26% | +$2.38M |
|
12
CPI Aerostructures
CVU
$32.6M
| $11.4M | 1.57% | 931,040 | – | – |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $11.1M | 1.54% | 1,329,858 | – | – |
|
14
Genasys
GNSS
$87.6M
| $11M | 1.52% | 4,667,710 | – | – |
|
15
Ideal Power
IPWR
$44.5M
| $10.9M | 1.5% | 1,146,935 | – | – |
|
|
VTAE
16
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $10.2M | 1.41% | 872,000 +47,000 | +6% | +$550K |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $9.96M | 1.38% | 468,966 | – | – |
|
|
PETX
18
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.61M | 1.33% | 600,000 | – | – |
|
19
AeroVironment
AVAV
$12.1B
| $8.91M | 1.23% | 336,159 | – | – |
|
20
Broadwind
BWEN
$48.4M
| $8.88M | 1.23% | 1,776,350 -335,841 | -16% | -$1.68M |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.84M | 1.22% | 1,309,437 -921,560 | -41% | -$6.22M |
|
|
SAAS
22
DELISTED
inContact, Inc.
SAAS
| $8.75M | 1.21% | 802,652 -60,900 | -7% | -$664K |
|
|
MAG
23
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $8.7M | 1.2% | 225,904 -14,222 | -6% | -$548K |
|
24
LendingTree
TREE
$925M
| $8.54M | 1.18% | 152,469 +30,000 | +24% | +$1.68M |
|
25
Neonode
NEON
$402M
| $8.27M | 1.14% | 2,607,876 -160,764 | -6% | -$510K |
|