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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
+3.63%
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
$723M
AUM Growth
-$10.2M
Cap. Flow
-$27.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.04%
Holding
153
New
13
Increased
25
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$9.08M
2
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$7.17M
3
ARWR icon
Arrowhead Research
ARWR
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
3
MFI
MICROFINANCIAL INC
MFI
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$26.9M 3.72%
1,261,046
-14,403
-1% -$282K
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23.6M 3.26%
2,376,325
-12,000
-0.5% -$118K
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$23M 3.18%
2,089,868
-209,087
-9% -$2.34M
KOPN icon
4
Kopin
KOPN
$791M
$21.6M 2.98%
6,126,598
– –
LPSN icon
5
LivePerson
LPSN
$32.3M
$16.1M 2.23%
104,853
+9,706
+10% +$1.64M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$13.7M 1.89%
858,775
-141,225
-14% -$1.56M
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$13.5M 1.86%
1,022,531
– –
UCTT
8
Ultra Clean Holdings
UCTT
$3.95B
$13.3M 1.84%
1,864,691
– –
SIMO icon
9
Silicon Motion
SIMO
$8.68B
$13.1M 1.82%
488,527
-2,000
-0.4% -$54.6K
PRSO icon
10
Peraso
PRSO
$11.3M
$12.9M 1.78%
765
+570
+292% +$9.08M
ADEP
11
DELISTED
Adept Technology Inc
ADEP
$11.4M 1.58%
1,854,812
+386,962
+26% +$2.85M
CVU icon
12
CPI Aerostructures
CVU
$68.5M
$11.4M 1.57%
931,040
– –
LMAT icon
13
LeMaitre Vascular
LMAT
$1.86B
$11.1M 1.54%
1,329,858
– –
GNSS icon
14
Genasys
GNSS
$79.2M
$11M 1.52%
4,667,710
– –
IPWR icon
15
Ideal Power
IPWR
$74.2M
$10.9M 1.5%
114,694
– –
VTAE
16
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$10.2M 1.41%
872,000
+47,000
+6% +$634K
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
– –
AVAV icon
19
AeroVironment
AVAV
$9.45B
$8.91M 1.23%
336,159
– –
BWEN icon
20
Broadwind
BWEN
$109M
$8.88M 1.23%
1,776,350
-335,841
-16% -$1.71M
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
$8.84M 1.22%
1,309,437
-921,560
-41% -$3.71M
SAAS
22
DELISTED
inContact, Inc.
SAAS
$8.75M 1.21%
802,652
-60,900
-7% -$613K
MAG
23
DELISTED
MAGNETEK INC COM STK NEW
MAG
$8.7M 1.2%
225,904
-14,222
-6% -$576K
TREE icon
24
LendingTree
TREE
$451M
$8.54M 1.18%
152,469
+30,000
+24% +$1.43M
NEON icon
25
Neonode
NEON
$16.2M
$8.27M 1.14%
260,788
-16,076
-6% -$461K
1
2 3 4 5

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OCA
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AOWM
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EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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AWM Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, AWM Investment Company held 153 positions worth $723M, down 1.4% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company withdrew a net $27.6M in Q1 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was MICROFINANCIAL INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in CHANNELADVISOR CORPORATION worth $4.85M.

  • AWM Investment Company's largest Q1 2015 buy was CHANNELADVISOR CORPORATION: 500,277 shares worth $4.85M.
  • AWM Investment Company added most to Peraso in Q1 2015, an estimated $9.08M increase.
  • AWM Investment Company's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.2M.
  • AWM Investment Company fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $10.1M.
  • AWM Investment Company's ten largest holdings make up 29% of its $723M portfolio in Q1 2015.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2015.
  • AWM Investment Company's portfolio value fell 1.4% quarter-over-quarter to $723M.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.