AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-0.83%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$476M
AUM Growth
+$476M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
19
Closed
15
Top Buys
| 1 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$4.15M |
| 2 |
ESSA Pharma
EPIX
|
$3.15M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$2.82M |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$2.71M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.7M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$15.5M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.21M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.83M |
| 4 |
PRKR
Parkervision Inc
PRKR
|
$5.4M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$4.57M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 18.13% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEVA Inc
CEVA
$531M
| $25.8M | 5.4% | 1,144,474 +7,360 | +0.6% | +$166K |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $25.5M | 5.36% | 1,818,236 -415,325 | -19% | -$5.83M |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $21.5M | 4.51% | 1,637,638 -64,808 | -4% | -$850K |
|
|
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | 4.18% | 1,562,292 -643,970 | -29% | -$8.21M |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $16.4M | 3.45% | 1,058,760 -132,757 | -11% | -$2.06M |
|
6
LendingTree
TREE
$925M
| $16M | 3.35% | 163,208 +1,900 | +1% | +$186K |
|
7
Energous
WATT
$10.9M
| $13.8M | 2.89% | 1,363,588 -108,331 | -7% | -$1.09M |
|
8
AeroVironment
AVAV
$12.1B
| $13.3M | 2.78% | 467,909 | – | – |
|
9
LivePerson
LPSN
$90.1M
| $12.2M | 2.57% | 2,093,078 | – | – |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $11.6M | 2.43% | 1,300,365 | – | – |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $11.2M | 2.36% | 4,132,540 -239,164 | -5% | -$651K |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $11.2M | 2.35% | 600,000 -244,630 | -29% | -$4.57M |
|
13
Kopin
KOPN
$342M
| $11M | 2.31% | 6,619,921 +214,323 | +3% | +$356K |
|
14
American Superconductor
AMSC
$2.25B
| $10.5M | 2.2% | 1,377,838 | – | – |
|
|
PFNX
15
DELISTED
Pfenex Inc.
PFNX
| $9.38M | 1.97% | 953,775 +95,000 | +11% | +$934K |
|
16
Aqua Metals
AQMS
$5.37M
| $8.34M | 1.75% | 1,253,650 +300 | +0% | +$2K |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $8.22M | 1.72% | 264,877 | – | – |
|
18
Neonode
NEON
$402M
| $8.21M | 1.72% | 4,024,446 | – | – |
|
|
VTAE
19
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.98M | 1.68% | 1,203,821 +408,197 | +51% | +$2.71M |
|
20
Ultra Clean Holdings
UCTT
$1.09B
| $7.89M | 1.66% | 1,472,701 | – | – |
|
21
Ideal Power
IPWR
$44.5M
| $7.6M | 1.6% | 1,681,935 | – | – |
|
22
Genasys
GNSS
$87.6M
| $6.96M | 1.46% | 4,192,710 | – | – |
|
|
NLST
23
DELISTED
Netlist, Inc.
NLST
| $6.81M | 1.43% | 4,969,543 +15,000 | +0.3% | +$20.5K |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $6.78M | 1.42% | 743,639 +7,704 | +1% | +$70.3K |
|
|
PETX
25
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.73M | 1.41% | 1,219,835 +752,328 | +161% | +$4.15M |
|