AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.23%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$535M
AUM Growth
+$535M
(+4.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16
Top Buys
| 1 |
Ooma
OOMA
|
$11.1M |
| 2 |
CORI
Corium International, Inc.
CORI
|
$9.41M |
| 3 |
Kornit Digital
KRNT
|
$3.8M |
| 4 |
Park Aerospace
PKE
|
$3.52M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.42M |
Top Sells
| 1 |
TEAR
TearLab Corporation
TEAR
|
$19.8M |
| 2 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$10.5M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.06M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.32M |
| 5 |
LendingTree
TREE
|
$4.87M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Industrials | 20.51% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEVA Inc
CEVA
$531M
| $39.9M | 7.47% | 1,125,068 +17,658 | +2% | +$627K |
|
2
Kopin
KOPN
$342M
| $27.1M | 5.06% | 6,601,034 | – | – |
|
3
Aqua Metals
AQMS
$5.37M
| $25.7M | 4.8% | 1,315,157 -142,367 | -10% | -$2.78M |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $20.1M | 3.76% | 7,320,230 | – | – |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $18.8M | 3.52% | 765,105 | – | – |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.6M | 3.3% | 1,957,938 +124,400 | +7% | +$1.12M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $17.2M | 3.22% | 1,021,300 -255,231 | -20% | -$4.31M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.6M | 3.1% | 667,232 -284,195 | -30% | -$7.06M |
|
9
Microvision
MVIS
$346M
| $15.3M | 2.87% | 6,158,486 +33,720 | +0.6% | +$84K |
|
10
Impinj
PI
$5.45B
| $14.8M | 2.77% | 489,524 +18,901 | +4% | +$572K |
|
11
LivePerson
LPSN
$90.1M
| $13.8M | 2.58% | 2,013,578 | – | – |
|
12
Broadwind
BWEN
$48.4M
| $12.5M | 2.34% | 1,500,009 | – | – |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.2M | 2.09% | 1,440,000 +440,000 | +44% | +$3.42M |
|
|
14
Ooma
OOMA
$356M
| $11.1M | 2.07% | +1,113,078 | New | +$11.1M |
|
15
Tactile Systems Technology
TCMD
$297M
| $10.4M | 1.95% | 550,000 | – | – |
|
|
CORI
16
DELISTED
Corium International, Inc.
CORI
| $10.2M | 1.92% | 2,451,700 +2,251,700 | +1,126% | +$9.41M |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $10.2M | 1.9% | 1,560,394 +14,656 | +0.9% | +$95.7K |
|
18
AeroVironment
AVAV
$12.1B
| $10M | 1.87% | 357,534 +100 | +0% | +$2.8K |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $8.92M | 1.67% | 743,639 | – | – |
|
20
American Superconductor
AMSC
$2.25B
| $8.49M | 1.59% | 1,238,245 -8,331 | -0.7% | -$57.1K |
|
|
RVLT
21
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $7.67M | 1.43% | 1,025,219 +75,219 | +8% | +$563K |
|
|
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
| $7.57M | 1.42% | 180,000 | – | – |
|
23
MaxLinear
MXL
$1.37B
| $7.57M | 1.42% | 270,000 -20,000 | -7% | -$561K |
|
24
Citi Trends
CTRN
$296M
| $7.31M | 1.37% | 430,000 +52,427 | +14% | +$891K |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $6.79M | 1.27% | 419,732 -32,333 | -7% | -$523K |
|