AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-8.51%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$516M
AUM Growth
+$516M
(-27%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-56.54%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
150
New
19
Increased
25
Reduced
36
Closed
32
Top Buys
| 1 |
Aqua Metals
AQMS
|
$6.39M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.46M |
| 3 |
ESSA Pharma
EPIX
|
$4.55M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$3.48M |
| 5 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$3.37M |
Top Sells
| 1 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$7.23M |
| 2 |
Arrowhead Research
ARWR
|
$4.51M |
| 3 |
WGBS
WaferGen Bio-systems, Inc.
WGBS
|
$4.41M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$4.09M |
| 5 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.97M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 19.9% |
| 3 | Healthcare | 18.85% |
| 4 | Financials | 2.79% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.9M | 5.01% | 2,265,556 -110,769 | -5% | -$1.26M |
|
|
PFSW
2
DELISTED
PFSweb, Inc.
PFSW
| $25.3M | 4.9% | 1,780,000 -287,859 | -14% | -$4.09M |
|
|
ADEP
3
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $24M | 4.66% | 1,854,812 | – | – |
|
4
CEVA Inc
CEVA
$531M
| $23.5M | 4.55% | 1,264,946 +100 | +0% | +$1.86K |
|
5
Kopin
KOPN
$342M
| $20.1M | 3.9% | 6,405,598 +279,000 | +5% | +$876K |
|
6
LivePerson
LPSN
$90.1M
| $15.8M | 3.06% | 2,092,578 +197,123 | +10% | +$1.49M |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.5M | 2.99% | 2,269,508 +802,027 | +55% | +$5.46M |
|
8
LeMaitre Vascular
LMAT
$2.16B
| $14.5M | 2.81% | 1,191,517 -138,341 | -10% | -$1.69M |
|
9
LendingTree
TREE
$925M
| $13.2M | 2.55% | 141,500 -10,969 | -7% | -$1.02M |
|
|
PFNX
10
DELISTED
Pfenex Inc.
PFNX
| $12.9M | 2.5% | 858,775 | – | – |
|
11
Ideal Power
IPWR
$44.5M
| $11.1M | 2.15% | 1,681,935 | – | – |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.73M | 1.88% | 844,630 -173,388 | -17% | -$2M |
|
|
SAAS
13
DELISTED
inContact, Inc.
SAAS
| $9.62M | 1.86% | 1,280,865 +437,916 | +52% | +$3.29M |
|
14
AeroVironment
AVAV
$12.1B
| $9.38M | 1.82% | 467,909 +131,750 | +39% | +$2.64M |
|
15
MaxLinear
MXL
$1.37B
| $9.02M | 1.75% | 725,000 -243,397 | -25% | -$3.03M |
|
16
Peraso
PRSO
$5.42M
| $8.93M | 1.73% | 5,992,697 -43,918 | -0.7% | -$65.4K |
|
|
VTAE
17
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $8.76M | 1.7% | 795,624 -76,376 | -9% | -$841K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $8.45M | 1.64% | 1,472,701 -177,299 | -11% | -$1.02M |
|
19
CPI Aerostructures
CVU
$32.6M
| $8.2M | 1.59% | 931,040 | – | – |
|
20
Genasys
GNSS
$87.6M
| $7.8M | 1.51% | 4,667,710 | – | – |
|
|
AVGR
21
DELISTED
Avinger, Inc. Common Stock
AVGR
| $7.36M | 1.42% | 500,000 | – | – |
|
|
SURG
22
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.81M | 1.32% | 1,036,727 | – | – |
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $6.7M | 1.3% | 735,935 +75,441 | +11% | +$687K |
|
24
Ardmore Shipping
ASC
$473M
| $6.7M | 1.3% | 554,710 | – | – |
|
|
25
Aqua Metals
AQMS
$5.37M
| $6.39M | 1.24% | +1,260,000 | New | +$6.39M |
|