AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.38%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$566M
AUM Growth
+$566M
(+5.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.19M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$7.99M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.42M |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.8M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 2 |
CEVA Inc
CEVA
|
$11.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.84M |
| 4 |
Aldeyra Therapeutics
ALDX
|
$4.56M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.14M |
Sector Composition
| 1 | Technology | 54.08% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CEVA Inc
CEVA
$531M
| $39.9M | 7.05% | 876,931 -248,137 | -22% | -$11.3M |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $25.6M | 4.52% | 7,727,240 +407,010 | +6% | +$1.35M |
|
3
Kopin
KOPN
$342M
| $24.8M | 4.38% | 6,675,282 +74,248 | +1% | +$275K |
|
4
Impinj
PI
$5.45B
| $23.7M | 4.19% | 487,024 -2,500 | -0.5% | -$122K |
|
5
LivePerson
LPSN
$90.1M
| $22.1M | 3.92% | 2,013,578 | – | – |
|
|
6
LeMaitre Vascular
LMAT
$2.16B
| $20.7M | 3.67% | 664,428 -100,677 | -13% | -$3.14M |
|
7
Aqua Metals
AQMS
$5.37M
| $18.3M | 3.24% | 1,460,637 +145,480 | +11% | +$1.83M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.5M | 3.09% | 2,265,838 +307,900 | +16% | +$2.38M |
|
|
CORI
9
DELISTED
Corium International, Inc.
CORI
| $17M | 3% | 2,276,700 -175,000 | -7% | -$1.31M |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $16.3M | 2.88% | 870,000 -151,300 | -15% | -$2.84M |
|
11
Tactile Systems Technology
TCMD
$297M
| $15.7M | 2.78% | 550,000 | – | – |
|
|
12
Everspin Technologies
MRAM
$145M
| $15.1M | 2.67% | +755,954 | New | +$15.1M |
|
13
Microvision
MVIS
$346M
| $14M | 2.48% | 6,602,231 +443,745 | +7% | +$941K |
|
|
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% | -$1.6M |
|
|
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.8M | 2.26% | 483,857 -183,375 | -27% | -$4.84M |
|
17
AeroVironment
AVAV
$12.1B
| $12.7M | 2.25% | 333,272 -24,262 | -7% | -$927K |
|
|
PETX
18
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.5M | 2.03% | 1,587,620 +525,000 | +49% | +$3.8M |
|
19
Ooma
OOMA
$356M
| $10.8M | 1.9% | 1,343,950 +230,872 | +21% | +$1.85M |
|
20
Citi Trends
CTRN
$296M
| $9.13M | 1.61% | 430,000 | – | – |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $8.63M | 1.53% | 743,639 | – | – |
|
22
MasterCraft Boat Holdings
MCFT
$364M
| $8.27M | 1.46% | 423,232 +3,500 | +0.8% | +$68.4K |
|
|
IOTS
23
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $8.19M | 1.45% | +1,800,000 | New | +$8.19M |
|
|
EMAN
24
DELISTED
eMagin Corporation
EMAN
| $7.99M | 1.41% | +3,261,000 | New | +$7.99M |
|
25
Broadwind
BWEN
$48.4M
| $7.27M | 1.29% | 1,442,434 -57,575 | -4% | -$290K |
|