AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+4.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$510M
AUM Growth
+$510M
(-6.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11
Top Buys
| 1 |
Impinj
PI
|
$8.84M |
| 2 |
Microvision
MVIS
|
$7.72M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$7.4M |
| 4 |
Citi Trends
CTRN
|
$3.67M |
| 5 |
Polar Power
POLA
|
$3.52M |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$22.2M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$15.9M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$5.52M |
| 4 |
Peraso
PRSO
|
$4.37M |
| 5 |
Ardmore Shipping
ASC
|
$4.25M |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEVA Inc
CEVA
$531M
| $37.2M | 7.28% | 1,107,410 | – | – |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.8M | 3.89% | 1,833,538 +80,000 | +5% | +$865K |
|
3
LeMaitre Vascular
LMAT
$2.16B
| $19.4M | 3.8% | 765,105 -71,509 | -9% | -$1.81M |
|
4
Aqua Metals
AQMS
$5.37M
| $19.1M | 3.75% | 1,457,524 +185,274 | +15% | +$2.43M |
|
5
Kopin
KOPN
$342M
| $18.7M | 3.68% | 6,601,034 -18,887 | -0.3% | -$53.6K |
|
|
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.6M | 3.45% | 951,427 -298,573 | -24% | -$5.52M |
|
|
7
Impinj
PI
$5.45B
| $16.6M | 3.26% | 470,623 +250,000 | +113% | +$8.84M |
|
8
LivePerson
LPSN
$90.1M
| $15.2M | 2.98% | 2,013,578 -79,500 | -4% | -$600K |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $13.7M | 2.68% | 7,320,230 | – | – |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $13.1M | 2.58% | 1,545,738 | – | – |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $12.4M | 2.43% | 1,276,531 -196,170 | -13% | -$1.9M |
|
|
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 | – | – |
|
14
AeroVironment
AVAV
$12.1B
| $9.59M | 1.88% | 357,434 -127,388 | -26% | -$3.42M |
|
15
American Superconductor
AMSC
$2.25B
| $9.19M | 1.8% | 1,246,576 | – | – |
|
16
Tactile Systems Technology
TCMD
$297M
| $9.03M | 1.77% | 550,000 | – | – |
|
|
PFNX
17
DELISTED
Pfenex Inc.
PFNX
| $8.37M | 1.64% | 923,107 -14,935 | -2% | -$135K |
|
|
18
Microvision
MVIS
$346M
| $7.72M | 1.51% | +6,124,766 | New | +$7.72M |
|
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.4M | 1.45% | +1,000,000 | New | +$7.4M |
|
|
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.22M | 1.41% | 1,005,000 | – | – |
|
|
21
Citi Trends
CTRN
$296M
| $7.11M | 1.39% | 377,573 +194,866 | +107% | +$3.67M |
|
22
Genasys
GNSS
$87.6M
| $6.82M | 1.34% | 3,989,757 -202,953 | -5% | -$347K |
|
23
Neonode
NEON
$402M
| $6.75M | 1.32% | 3,666,195 -744,344 | -17% | -$1.37M |
|
24
MasterCraft Boat Holdings
MCFT
$364M
| $6.59M | 1.29% | 452,065 -32,376 | -7% | -$472K |
|
25
MaxLinear
MXL
$1.37B
| $6.32M | 1.24% | 290,000 -10,000 | -3% | -$218K |
|