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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
+13.02%
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
$573M
AUM Growth
+$7.04M
Cap. Flow
-$26.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$5.28M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.8M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.13M
4
CELC icon
Celcuity
CELC
+$3.99M
5
XWEL icon
XWELL
XWEL
+$3.83M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$15.1M
2
AVAV icon
AeroVironment
AVAV
+$7.61M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$3.73M
4
AMSC icon
American Superconductor
AMSC
+$3.55M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$35.9M 6.27%
838,277
-38,654
-4% -$1.67M
KOPN icon
2
Kopin
KOPN
$791M
$27.7M 4.85%
6,652,845
-22,437
-0.3% -$87.9K
LPSN icon
3
LivePerson
LPSN
$32.3M
$27.3M 4.77%
134,239
– –
CORI
4
DELISTED
Corium International, Inc.
CORI
$25.5M 4.45%
2,300,000
+23,300
+1% +$206K
SQNS
5
Sequans Communications SA
SQNS
$41.3M
$24.3M 4.24%
77,272
– –
UCTT
6
Ultra Clean Holdings
UCTT
$3.95B
$22.9M 3.99%
746,716
-123,284
-14% -$2.91M
LMAT icon
7
LeMaitre Vascular
LMAT
$1.86B
$21M 3.67%
561,768
-102,660
-15% -$3.49M
PI icon
8
Impinj
PI
$5.6B
$20.4M 3.57%
490,724
+3,700
+0.8% +$156K
MVIS icon
9
Microvision
MVIS
$78.9M
$20.3M 3.55%
487,815
+47,666
+11% +$1.73M
TCMD icon
10
Tactile Systems Technology
TCMD
$665M
$14.9M 2.6%
481,773
-68,227
-12% -$2.16M
OOMA icon
11
Ooma
OOMA
$604M
$14.2M 2.48%
1,347,149
+3,199
+0.2% +$28.2K
IOTS
12
DELISTED
Adesto Technologies Corp
IOTS
$14.1M 2.47%
1,800,200
+200
+0% +$1.21K
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$13.6M 2.38%
2,453,258
+187,420
+8% +$1.26M
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.4M 2.33%
425,759
-58,098
-12% -$1.6M
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% -$2.72M
AQMS icon
17
Aqua Metals
AQMS
$10.2M
$10.1M 1.77%
7,407
+104
+1% +$187K
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% -$159K
CTRN icon
20
Citi Trends
CTRN
$605M
$8.54M 1.49%
430,000
– –
GNSS icon
21
Genasys
GNSS
$79.2M
$8.5M 1.48%
3,989,757
– –
AVAV icon
22
AeroVironment
AVAV
$9.45B
$8.37M 1.46%
154,621
-178,651
-54% -$7.61M
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$7.56M 1.32%
353,891
-700
-0.2% -$12.9K
EMAN
24
DELISTED
eMagin Corporation
EMAN
$7.34M 1.28%
3,261,000
– –
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$590M
$7.05M 1.23%
346,008
-77,224
-18% -$1.44M
1
2 3 4 5

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AOWM
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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, AWM Investment Company held 105 positions worth $573M, up 1.2% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $26.5M in Q3 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Everspin Technologies, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Zealand Pharma A/S American Depositary Shares worth $5.38M.

  • AWM Investment Company's largest Q3 2017 buy was Zealand Pharma A/S American Depositary Shares: 280,201 shares worth $5.38M.
  • AWM Investment Company added most to Microvision in Q3 2017, an estimated $1.73M increase.
  • AWM Investment Company's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $7.61M.
  • AWM Investment Company fully exited Everspin Technologies in Q3 2017, selling an estimated $15.1M.
  • AWM Investment Company's ten largest holdings make up 42% of its $573M portfolio in Q3 2017.
  • AWM Investment Company opened 13 new positions and closed 16 in Q3 2017.
  • AWM Investment Company's portfolio value rose 1.2% quarter-over-quarter to $573M.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.