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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
+18.28%
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
$566M
AUM Growth
+$30.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$9.96M
2
IOTS
Adesto Technologies Corp
IOTS
+$8.73M
3
EMAN
eMagin Corporation
EMAN
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.4M
2
CEVA icon
CEVA Inc
CEVA
+$10.2M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$39.9M 7.05%
876,931
-248,137
-22% -$10.2M
SQNS
2
Sequans Communications SA
SQNS
$41.3M
$25.6M 4.52%
77,272
+4,070
+6% +$1.52M
KOPN icon
3
Kopin
KOPN
$791M
$24.8M 4.38%
6,675,282
+74,248
+1% +$279K
PI icon
4
Impinj
PI
$5.6B
$23.7M 4.19%
487,024
-2,500
-0.5% -$105K
LPSN icon
5
LivePerson
LPSN
$32.3M
$22.1M 3.92%
134,239
– –
LMAT icon
6
LeMaitre Vascular
LMAT
$1.86B
$20.7M 3.67%
664,428
-100,677
-13% -$2.91M
AQMS icon
7
Aqua Metals
AQMS
$10.2M
$18.3M 3.24%
7,303
+727
+11% +$2.06M
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$17.5M 3.09%
2,265,838
+307,900
+16% +$2.6M
CORI
9
DELISTED
Corium International, Inc.
CORI
$17M 3%
2,276,700
-175,000
-7% -$1.04M
UCTT
10
Ultra Clean Holdings
UCTT
$3.95B
$16.3M 2.88%
870,000
-151,300
-15% -$3.04M
TCMD icon
11
Tactile Systems Technology
TCMD
$665M
$15.7M 2.78%
550,000
– –
MRAM icon
12
Everspin Technologies
MRAM
$405M
$15.1M 2.67%
+755,954
New +$9.96M
MVIS icon
13
Microvision
MVIS
$78.9M
$14M 2.48%
440,149
+29,583
+7% +$952K
PFSW
14
DELISTED
PFSweb, Inc.
PFSW
$12.9M 2.28%
1,560,394
– –
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
$12.8M 2.27%
160,000
-20,000
-11% -$1.11M
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.8M 2.26%
483,857
-183,375
-27% -$4.7M
AVAV icon
17
AeroVironment
AVAV
$9.45B
$12.7M 2.25%
333,272
-24,262
-7% -$734K
PETX
18
DELISTED
Aratana Therapeutics, Inc.
PETX
$11.5M 2.03%
1,587,620
+525,000
+49% +$3.23M
OOMA icon
19
Ooma
OOMA
$604M
$10.8M 1.9%
1,343,950
+230,872
+21% +$2.35M
CTRN icon
20
Citi Trends
CTRN
$605M
$9.13M 1.61%
430,000
– –
DSPG
21
DELISTED
DSP Group Inc
DSPG
$8.63M 1.53%
743,639
– –
MCFT icon
22
MasterCraft Boat Holdings
MCFT
$590M
$8.27M 1.46%
423,232
+3,500
+0.8% +$62.7K
IOTS
23
DELISTED
Adesto Technologies Corp
IOTS
$8.19M 1.45%
+1,800,000
New +$8.73M
EMAN
24
DELISTED
eMagin Corporation
EMAN
$7.99M 1.41%
+3,261,000
New +$8.02M
BWEN icon
25
Broadwind
BWEN
$109M
$7.27M 1.29%
1,442,434
-57,575
-4% -$365K
1
2 3 4 5

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, AWM Investment Company held 109 positions worth $566M, up 5.7% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q2 2017 filing shows 13 new, 21 increased, 29 reduced and 17 closed positions. Its largest new stake was Everspin Technologies: 755,954 shares worth $15.1M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2017 buy was Everspin Technologies: 755,954 shares worth $15.1M.
  • AWM Investment Company added most to Aratana Therapeutics, Inc. in Q2 2017, an estimated $3.23M increase.
  • AWM Investment Company's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $13.4M.
  • AWM Investment Company fully exited Aldeyra Therapeutics in Q2 2017, selling an estimated $4.56M.
  • AWM Investment Company's ten largest holdings make up 40% of its $566M portfolio in Q2 2017.
  • AWM Investment Company opened 13 new positions and closed 17 in Q2 2017.
  • AWM Investment Company's portfolio value rose 5.7% quarter-over-quarter to $566M.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.