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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
+18.23%
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
$535M
AUM Growth
+$25M
Cap. Flow
-$23.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.7M
2
CORI
Corium International, Inc.
CORI
+$8.26M
3
PKE icon
Park Aerospace
PKE
+$3.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
5
KRNT icon
Kornit Digital
KRNT
+$3.28M

Top Sells

Rank Stock Value
1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.02M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$39.9M 7.47%
1,125,068
+17,658
+2% +$610K
KOPN icon
2
Kopin
KOPN
$791M
$27.1M 5.06%
6,601,034
– –
AQMS icon
3
Aqua Metals
AQMS
$10.2M
$25.7M 4.8%
6,576
-712
-10% -$2.22M
SQNS
4
Sequans Communications SA
SQNS
$41.3M
$20.1M 3.76%
73,202
– –
LMAT icon
5
LeMaitre Vascular
LMAT
$1.86B
$18.8M 3.52%
765,105
– –
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$17.6M 3.3%
1,957,938
+124,400
+7% +$1.3M
UCTT
7
Ultra Clean Holdings
UCTT
$3.95B
$17.2M 3.22%
1,021,300
-255,231
-20% -$3.39M
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.6M 3.1%
667,232
-284,195
-30% -$6.02M
MVIS icon
9
Microvision
MVIS
$78.9M
$15.3M 2.87%
410,566
+2,248
+0.6% +$57.4K
PI icon
10
Impinj
PI
$5.6B
$14.8M 2.77%
489,524
+18,901
+4% +$595K
LPSN icon
11
LivePerson
LPSN
$32.3M
$13.8M 2.58%
134,239
– –
BWEN icon
12
Broadwind
BWEN
$109M
$12.5M 2.34%
1,500,009
– –
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$11.4B
$11.2M 2.09%
1,440,000
+440,000
+44% +$3.51M
OOMA icon
14
Ooma
OOMA
$604M
$11.1M 2.07%
+1,113,078
New +$10.7M
TCMD icon
15
Tactile Systems Technology
TCMD
$665M
$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% +$8.26M
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$10.2M 1.9%
1,560,394
+14,656
+0.9% +$111K
AVAV icon
18
AeroVironment
AVAV
$9.45B
$10M 1.87%
357,534
+100
+0% +$2.67K
DSPG
19
DELISTED
DSP Group Inc
DSPG
$8.92M 1.67%
743,639
– –
AMSC icon
20
American Superconductor
AMSC
$1.59B
$8.49M 1.59%
1,238,245
-8,331
-0.7% -$56.1K
RVLT
21
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7.67M 1.43%
1,025,219
+75,219
+8% +$498K
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
$7.57M 1.42%
180,000
– –
MXL icon
23
MaxLinear
MXL
$6.8B
$7.57M 1.42%
270,000
-20,000
-7% -$513K
CTRN icon
24
Citi Trends
CTRN
$605M
$7.31M 1.37%
430,000
+52,427
+14% +$913K
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$590M
$6.79M 1.27%
419,732
-32,333
-7% -$482K
1
2 3 4 5

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OCA
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AOWM
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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
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AWM Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, AWM Investment Company held 112 positions worth $535M, up 4.9% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company withdrew a net $23.8M in Q1 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was CoLucid Pharmaceuticals, Inc., an estimated $10.5M position sold in full.

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

Against the trend, AWM Investment Company opened a new position in Ooma worth $11.1M.

  • AWM Investment Company's largest Q1 2017 buy was Ooma: 1,113,078 shares worth $11.1M.
  • AWM Investment Company added most to Corium International, Inc. in Q1 2017, an estimated $8.26M increase.
  • AWM Investment Company's biggest Q1 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $6.02M.
  • AWM Investment Company fully exited CoLucid Pharmaceuticals, Inc. in Q1 2017, selling an estimated $10.5M.
  • AWM Investment Company's ten largest holdings make up 40% of its $535M portfolio in Q1 2017.
  • AWM Investment Company opened 12 new positions and closed 16 in Q1 2017.
  • AWM Investment Company's portfolio value rose 4.9% quarter-over-quarter to $535M.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.