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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
+7.08%
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
$468M
AUM Growth
-$8.43M
Cap. Flow
-$17.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
37.09%
Holding
104
New
11
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$5.73M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.13M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.44M
4
TEAR
TearLab Corporation
TEAR
+$3.86M
5
RDCM icon
Radcom
RDCM
+$3.38M

Top Sells

Rank Stock Value
1
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$11.2M
2
WATT icon
Energous
WATT
+$7.81M
3
GIMO
Gigamon Inc.
GIMO
+$3.68M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.95M
5
TREE icon
LendingTree
TREE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 45.65%
2 Industrials 17.98%
3 Healthcare 17%
4 Financials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$30.1M 6.43%
1,107,410
-37,064
-3% -$938K
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.9M 4.26%
1,550,263
-12,029
-0.8% -$145K
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$19.2M 4.1%
2,014,045
+195,809
+11% +$2.13M
SAAS
4
DELISTED
inContact, Inc.
SAAS
$18M 3.85%
1,300,365
– –
KOPN icon
5
Kopin
KOPN
$791M
$14.7M 3.14%
6,619,921
– –
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
$14.7M 3.14%
1,545,738
-91,900
-6% -$1.18M
LMAT icon
7
LeMaitre Vascular
LMAT
$1.86B
$13.8M 2.95%
968,760
-90,000
-9% -$1.38M
LPSN icon
8
LivePerson
LPSN
$32.3M
$13.3M 2.84%
139,539
– –
AQMS icon
9
Aqua Metals
AQMS
$10.2M
$13.1M 2.81%
5,588
-680
-11% -$1.3M
AVAV icon
10
AeroVironment
AVAV
$9.45B
$13M 2.78%
467,909
– –
VTAE
11
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$12.7M 2.72%
1,177,864
-25,957
-2% -$222K
TREE icon
12
LendingTree
TREE
$451M
$11.7M 2.5%
132,723
-30,485
-19% -$2.58M
AMSC icon
13
American Superconductor
AMSC
$1.59B
$10.5M 2.25%
1,246,576
-131,262
-10% -$1.22M
SQNS
14
Sequans Communications SA
SQNS
$41.3M
$8.45M 1.8%
41,202
-123
-0.3% -$27.8K
UCTT
15
Ultra Clean Holdings
UCTT
$3.95B
$8.38M 1.79%
1,472,701
– –
WATT icon
16
Energous
WATT
$102M
$8.34M 1.78%
1,074
-1,199
-53% -$7.81M
IPWR icon
17
Ideal Power
IPWR
$74.2M
$8.29M 1.77%
168,194
– –
PFNX
18
DELISTED
Pfenex Inc.
PFNX
$7.97M 1.7%
952,216
-1,559
-0.2% -$12.6K
DSPG
19
DELISTED
DSP Group Inc
DSPG
$7.89M 1.69%
743,639
– –
GNSS icon
20
Genasys
GNSS
$79.2M
$7.5M 1.6%
4,192,710
– –
PETX
21
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.05M 1.51%
1,116,255
-103,580
-8% -$666K
BWEN icon
22
Broadwind
BWEN
$109M
$6.12M 1.31%
1,450,009
-27,713
-2% -$101K
AVGR
23
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.97M 1.28%
4
– –
RVLT
24
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.87M 1.25%
+950,000
New +$5.73M
NEON icon
25
Neonode
NEON
$16.2M
$5.86M 1.25%
401,054
-1,391
-0.3% -$25.4K
1
2 3 4

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, AWM Investment Company held 104 positions worth $468M, down 1.8% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $17.5M in Q2 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was POWERSECURE INTL INC COM STK (DE), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $5.87M.

  • AWM Investment Company's largest Q2 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 950,000 shares worth $5.87M.
  • AWM Investment Company added most to NEOPHOTONICS CORP in Q2 2016, an estimated $2.13M increase.
  • AWM Investment Company's biggest Q2 2016 reduction was Energous, cutting an estimated $7.81M.
  • AWM Investment Company fully exited POWERSECURE INTL INC COM STK (DE) in Q2 2016, selling an estimated $11.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $468M portfolio in Q2 2016.
  • AWM Investment Company opened 11 new positions and closed 8 in Q2 2016.
  • AWM Investment Company's portfolio value fell 1.8% quarter-over-quarter to $468M.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.