AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-3.26%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$515M
AUM Growth
+$515M
(-10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
OrthoPediatrics
KIDS
|
$8.82M |
| 2 |
Century Casinos
CNTY
|
$6.16M |
| 3 |
Aspen Aerogels
ASPN
|
$4.88M |
| 4 |
Spero Therapeutics
SPRO
|
$4.11M |
| 5 |
Protagonist Therapeutics
PTGX
|
$3.69M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$7.56M |
| 2 |
AeroVironment
AVAV
|
$7.09M |
| 3 |
CEVA Inc
CEVA
|
$5.8M |
| 4 |
LOXO
Loxo Oncology, Inc
LOXO
|
$3.37M |
| 5 |
Identive
INVE
|
$3.23M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Healthcare | 25.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CEVA Inc
CEVA
$531M
| $32.9M | 6.38% | 712,558 -125,719 | -15% | -$5.8M |
|
2
LivePerson
LPSN
$90.1M
| $22M | 4.27% | 1,913,578 -100,000 | -5% | -$1.15M |
|
|
CORI
3
DELISTED
Corium International, Inc.
CORI
| $21.8M | 4.23% | 2,268,443 -31,557 | -1% | -$303K |
|
4
Kopin
KOPN
$342M
| $21.3M | 4.13% | 6,652,845 | – | – |
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $18.1M | 3.52% | 785,000 +38,284 | +5% | +$884K |
|
6
Ooma
OOMA
$356M
| $16.1M | 3.12% | 1,347,149 | – | – |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $16M | 3.11% | 503,794 -57,974 | -10% | -$1.85M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.4M | 2.99% | 2,340,183 -113,075 | -5% | -$744K |
|
9
Tactile Systems Technology
TCMD
$297M
| $14.1M | 2.73% | 486,035 +4,262 | +0.9% | +$124K |
|
|
SQNS
10
Sequans Communications
SQNS
$129M
| $14.1M | 2.73% | 7,356,057 -371,183 | -5% | -$709K |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.1M | 2.34% | 398,834 -26,925 | -6% | -$814K |
|
12
Microvision
MVIS
$346M
| $12M | 2.33% | 7,367,231 +50,000 | +0.7% | +$81.5K |
|
|
IOTS
13
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $11.6M | 2.25% | 1,800,200 | – | – |
|
14
Impinj
PI
$5.45B
| $11.6M | 2.25% | 515,224 +24,500 | +5% | +$552K |
|
|
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
| $11.6M | 2.25% | 1,560,394 | – | – |
|
16
Citi Trends
CTRN
$296M
| $11.4M | 2.21% | 430,000 | – | – |
|
17
Genasys
GNSS
$87.6M
| $9.93M | 1.93% | 3,989,757 | – | – |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $9.3M | 1.8% | 743,639 | – | – |
|
|
19
OrthoPediatrics
KIDS
$536M
| $8.82M | 1.71% | +459,418 | New | +$8.82M |
|
20
Axogen
AXGN
$743M
| $7.97M | 1.55% | 281,506 -55,500 | -16% | -$1.57M |
|
|
PETX
21
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.77M | 1.51% | 1,477,417 -85,100 | -5% | -$448K |
|
|
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
| $7.16M | 1.39% | 85,000 -40,000 | -32% | -$3.37M |
|
|
TRIL
23
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.08M | 1.37% | 969,138 -110,480 | -10% | -$807K |
|
24
MaxLinear
MXL
$1.37B
| $6.87M | 1.33% | 260,000 | – | – |
|
25
argenx
ARGX
$43.6B
| $6.31M | 1.23% | 100,000 | – | – |
|