AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+17.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$509M
AUM Growth
+$509M
(-1.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29
Top Buys
| 1 |
Energous
WATT
|
$4.89M |
| 2 |
Neonode
NEON
|
$4.06M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$3.83M |
| 4 |
iRadimed
IRMD
|
$3.45M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.79M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$24M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$6.81M |
| 3 |
GEE Group
JOB
|
$5.37M |
| 4 |
Pacira BioSciences
PCRX
|
$5.24M |
| 5 |
MaxLinear
MXL
|
$4.87M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 19.57% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.9M | 5.29% | 2,206,262 -59,294 | -3% | -$723K |
|
2
CEVA Inc
CEVA
$531M
| $26.6M | 5.22% | 1,137,114 -127,832 | -10% | -$2.99M |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $24.3M | 4.77% | 2,233,561 -35,947 | -2% | -$390K |
|
|
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
| $21.9M | 4.31% | 1,702,446 -77,554 | -4% | -$998K |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $20.6M | 4.04% | 1,191,517 | – | – |
|
6
Kopin
KOPN
$342M
| $17.4M | 3.43% | 6,405,598 | – | – |
|
7
LendingTree
TREE
$925M
| $14.4M | 2.83% | 161,308 +19,808 | +14% | +$1.77M |
|
|
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $14.4M | 2.83% | 795,624 | – | – |
|
9
LivePerson
LPSN
$90.1M
| $14.1M | 2.78% | 2,093,078 +500 | +0% | +$3.38K |
|
10
AeroVironment
AVAV
$12.1B
| $13.8M | 2.71% | 467,909 | – | – |
|
11
Ideal Power
IPWR
$44.5M
| $13.5M | 2.65% | 1,681,935 | – | – |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $12.7M | 2.5% | 844,630 | – | – |
|
|
SAAS
13
DELISTED
inContact, Inc.
SAAS
| $12.4M | 2.44% | 1,300,365 +19,500 | +2% | +$186K |
|
|
14
Energous
WATT
$10.9M
| $11.6M | 2.29% | 1,471,919 +618,442 | +72% | +$4.89M |
|
|
AVGR
15
DELISTED
Avinger, Inc. Common Stock
AVGR
| $11.4M | 2.23% | 500,000 | – | – |
|
|
PFNX
16
DELISTED
Pfenex Inc.
PFNX
| $10.6M | 2.09% | 858,775 | – | – |
|
|
17
Neonode
NEON
$402M
| $10.2M | 2% | 4,024,446 +1,603,947 | +66% | +$4.06M |
|
|
SQNS
18
Sequans Communications
SQNS
$129M
| $9.18M | 1.81% | 4,371,704 +1,822,004 | +71% | +$3.83M |
|
19
CPI Aerostructures
CVU
$32.6M
| $9.06M | 1.78% | 931,040 | – | – |
|
20
American Superconductor
AMSC
$2.25B
| $8.78M | 1.73% | 1,377,838 -10,026 | -0.7% | -$63.9K |
|
21
Genasys
GNSS
$87.6M
| $8.34M | 1.64% | 4,192,710 -475,000 | -10% | -$945K |
|
|
22
iRadimed
IRMD
$921M
| $7.8M | 1.53% | 278,330 +123,000 | +79% | +$3.45M |
|
23
Ultra Clean Holdings
UCTT
$1.09B
| $7.54M | 1.48% | 1,472,701 | – | – |
|
24
Ardmore Shipping
ASC
$473M
| $7.06M | 1.39% | 554,710 | – | – |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $7.04M | 1.38% | 264,877 | – | – |
|