AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+13.09%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$573M
AUM Growth
+$573M
(+1.2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
|
$5.38M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$4.97M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$4.2M |
| 4 |
XWELL
XWEL
|
$4.11M |
| 5 |
Celcuity
CELC
|
$3.67M |
Top Sells
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
AeroVironment
AVAV
|
$9.67M |
| 3 |
American Superconductor
AMSC
|
$4.16M |
| 4 |
LeMaitre Vascular
LMAT
|
$3.84M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.77M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEVA Inc
CEVA
$531M
| $35.9M | 6.27% | 838,277 -38,654 | -4% | -$1.65M |
|
2
Kopin
KOPN
$342M
| $27.7M | 4.85% | 6,652,845 -22,437 | -0.3% | -$93.6K |
|
3
LivePerson
LPSN
$90.1M
| $27.3M | 4.77% | 2,013,578 | – | – |
|
|
CORI
4
DELISTED
Corium International, Inc.
CORI
| $25.5M | 4.45% | 2,300,000 +23,300 | +1% | +$258K |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $24.3M | 4.24% | 7,727,240 | – | – |
|
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $22.9M | 3.99% | 746,716 -123,284 | -14% | -$3.77M |
|
|
7
LeMaitre Vascular
LMAT
$2.16B
| $21M | 3.67% | 561,768 -102,660 | -15% | -$3.84M |
|
8
Impinj
PI
$5.45B
| $20.4M | 3.57% | 490,724 +3,700 | +0.8% | +$154K |
|
9
Microvision
MVIS
$346M
| $20.3M | 3.55% | 7,317,231 +715,000 | +11% | +$1.99M |
|
10
Tactile Systems Technology
TCMD
$297M
| $14.9M | 2.6% | 481,773 -68,227 | -12% | -$2.11M |
|
11
Ooma
OOMA
$356M
| $14.2M | 2.48% | 1,347,149 +3,199 | +0.2% | +$33.7K |
|
|
IOTS
12
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $14.1M | 2.47% | 1,800,200 +200 | +0% | +$1.57K |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 2.38% | 2,453,258 +187,420 | +8% | +$1.04M |
|
|
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.4M | 2.33% | 425,759 -58,098 | -12% | -$1.82M |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $13M | 2.28% | 1,560,394 | – | – |
|
|
LOXO
16
DELISTED
Loxo Oncology, Inc
LOXO
| $11.5M | 2.01% | 125,000 -35,000 | -22% | -$3.22M |
|
17
Aqua Metals
AQMS
$5.37M
| $10.1M | 1.77% | 1,481,378 +20,741 | +1% | +$142K |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $9.67M | 1.69% | 743,639 | – | – |
|
|
PETX
19
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.58M | 1.67% | 1,562,517 -25,103 | -2% | -$154K |
|
20
Citi Trends
CTRN
$296M
| $8.54M | 1.49% | 430,000 | – | – |
|
21
Genasys
GNSS
$87.6M
| $8.5M | 1.48% | 3,989,757 | – | – |
|
|
22
AeroVironment
AVAV
$12.1B
| $8.37M | 1.46% | 154,621 -178,651 | -54% | -$9.67M |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.56M | 1.32% | 353,891 -700 | -0.2% | -$15K |
|
|
EMAN
24
DELISTED
eMagin Corporation
EMAN
| $7.34M | 1.28% | 3,261,000 | – | – |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $7.05M | 1.23% | 346,008 -77,224 | -18% | -$1.57M |
|