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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
+4.06%
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
$510M
AUM Growth
-$35.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MVIS icon
Microvision
MVIS
+$7.79M
2
PI icon
Impinj
PI
+$7.67M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.75M
4
CTRN icon
Citi Trends
CTRN
+$3.81M
5
POLA icon
Polar Power
POLA
+$3.6M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$22.2M
2
SAAS
inContact, Inc.
SAAS
+$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.33M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$37.2M 7.28%
1,107,410
– –
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$19.8M 3.89%
1,833,538
+80,000
+5% +$1.07M
LMAT icon
3
LeMaitre Vascular
LMAT
$1.86B
$19.4M 3.8%
765,105
-71,509
-9% -$1.59M
AQMS icon
4
Aqua Metals
AQMS
$10.2M
$19.1M 3.75%
7,288
+927
+15% +$2.03M
KOPN icon
5
Kopin
KOPN
$791M
$18.7M 3.68%
6,601,034
-18,887
-0.3% -$45.8K
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.6M 3.45%
951,427
-298,573
-24% -$5.33M
PI icon
7
Impinj
PI
$5.6B
$16.6M 3.26%
470,623
+250,000
+113% +$7.67M
LPSN icon
8
LivePerson
LPSN
$32.3M
$15.2M 2.98%
134,239
-5,300
-4% -$655K
SQNS
9
Sequans Communications SA
SQNS
$41.3M
$13.7M 2.68%
73,202
– –
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
$13.1M 2.58%
1,545,738
– –
UCTT
11
Ultra Clean Holdings
UCTT
$3.95B
$12.4M 2.43%
1,276,531
-196,170
-13% -$1.78M
CLCD
12
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$10.5M 2.06%
288,919
– –
DSPG
13
DELISTED
DSP Group Inc
DSPG
$9.7M 1.9%
743,639
– –
AVAV icon
14
AeroVironment
AVAV
$9.45B
$9.59M 1.88%
357,434
-127,388
-26% -$3.3M
AMSC icon
15
American Superconductor
AMSC
$1.59B
$9.19M 1.8%
1,246,576
– –
TCMD icon
16
Tactile Systems Technology
TCMD
$665M
$9.03M 1.77%
550,000
– –
PFNX
17
DELISTED
Pfenex Inc.
PFNX
$8.37M 1.64%
923,107
-14,935
-2% -$136K
MVIS icon
18
Microvision
MVIS
$78.9M
$7.72M 1.51%
+408,318
New +$7.79M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.4M 1.45%
+1,000,000
New +$6.75M
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.22M 1.41%
1,005,000
– –
CTRN icon
21
Citi Trends
CTRN
$605M
$7.11M 1.39%
377,573
+194,866
+107% +$3.81M
GNSS icon
22
Genasys
GNSS
$79.2M
$6.82M 1.34%
3,989,757
-202,953
-5% -$352K
NEON icon
23
Neonode
NEON
$16.2M
$6.75M 1.32%
366,620
-74,434
-17% -$1.1M
MCFT icon
24
MasterCraft Boat Holdings
MCFT
$590M
$6.59M 1.29%
452,065
-32,376
-7% -$413K
MXL icon
25
MaxLinear
MXL
$6.8B
$6.32M 1.24%
290,000
-10,000
-3% -$207K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, AWM Investment Company held 111 positions worth $510M, down 6.5% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $24.9M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Microvision worth $7.72M.

  • AWM Investment Company's largest Q4 2016 buy was Microvision: 408,318 shares worth $7.72M.
  • AWM Investment Company added most to Impinj in Q4 2016, an estimated $7.67M increase.
  • AWM Investment Company's biggest Q4 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.33M.
  • AWM Investment Company fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2016, selling an estimated $22.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $510M portfolio in Q4 2016.
  • AWM Investment Company opened 12 new positions and closed 11 in Q4 2016.
  • AWM Investment Company's portfolio value fell 6.5% quarter-over-quarter to $510M.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.