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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
+32.56%
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
$599M
AUM Growth
+$80.4M
(+16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
102
New
11
Increased
30
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$9.5M |
| 2 |
LOVE
LoveSac
LOVE
|
+$9.25M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$5.11M |
| 4 |
electroCore
ECOR
|
+$4.99M |
| 5 |
Aqua Metals
AQMS
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$8.71M |
| 2 |
LivePerson
LPSN
|
+$5.68M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$4.51M |
| 4 |
Tactile Systems Technology
TCMD
|
+$3.57M |
| 5 |
Celcuity
CELC
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.07% |
| 2 | Healthcare | 26.38% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$32.3M
| $34M | 5.68% |
107,500
-20,072
| -16% | -$5.68M |
|
2
CEVA Inc
CEVA
$1.08B
| $21.7M | 3.62% |
718,623
+6,065
| +0.9% | +$205K |
|
|
3
Tactile Systems Technology
TCMD
$665M
| $21M | 3.51% |
403,906
-82,129
| -17% | -$3.57M |
|
4
Kopin
KOPN
$791M
| $18.9M | 3.16% |
6,614,094
| – | – |
|
5
Ooma
OOMA
$604M
| $18.9M | 3.15% |
1,335,051
-12,098
| -0.9% | -$142K |
|
|
SQNS
6
Sequans Communications SA
SQNS
$41.3M
| $18.5M | 3.09% |
90,661
+4,600
| +5% | +$835K |
|
|
CORI
7
DELISTED
Corium International, Inc.
CORI
| $18.4M | 3.07% |
2,293,343
+25,000
| +1% | +$237K |
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $16M | 2.67% |
1,903,062
-35,438
| -2% | -$310K |
|
|
TBCH
9
Turtle Beach Corp
TBCH
$277M
| $15.3M | 2.56% |
+755,409
| New | +$9.5M |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$3.95B
| $15M | 2.5% |
900,909
-84,091
| -9% | -$1.48M |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.8M | 2.47% |
2,371,183
+31,000
| +1% | +$197K |
|
12
Everspin Technologies
MRAM
$405M
| $14.1M | 2.36% |
1,585,981
+246,457
| +18% | +$1.99M |
|
13
Axogen
AXGN
$2.5B
| $13.1M | 2.19% |
261,506
| – | – |
|
14
Genasys
GNSS
$79.2M
| $13M | 2.17% |
4,950,706
+960,949
| +24% | +$2.21M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $13M | 2.17% |
75,000
-10,000
| -12% | -$1.5M |
|
16
OrthoPediatrics
KIDS
$595M
| $12.2M | 2.04% |
459,418
| – | – |
|
|
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
| $12.2M | 2.04% |
1,258,725
-229,767
| -15% | -$2.27M |
|
18
LeMaitre Vascular
LMAT
$1.86B
| $11.7M | 1.96% |
350,194
-3,600
| -1% | -$128K |
|
19
Impinj
PI
$5.6B
| $11.5M | 1.92% |
520,573
-4,652
| -0.9% | -$78.7K |
|
20
Citi Trends
CTRN
$605M
| $10.7M | 1.79% |
389,700
-40,300
| -9% | -$1.21M |
|
|
EMAN
21
DELISTED
eMagin Corporation
EMAN
| $9.77M | 1.63% |
5,429,524
| – | – |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $9.65M | 1.61% |
775,140
+5,324
| +0.7% | +$65.3K |
|
23
Microvision
MVIS
$78.9M
| $9.11M | 1.52% |
542,391
+51,242
| +10% | +$1.02M |
|
24
American Superconductor
AMSC
$1.59B
| $8.77M | 1.46% |
1,252,914
-143,410
| -10% | -$937K |
|
|
LOVE
25
LoveSac
LOVE
$261M
| $8.71M | 1.45% |
+420,000
| New | +$9.25M |
|
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AWM Investment Company's Q2 2018 Portfolio in Review
As of Q2 2018, AWM Investment Company held 102 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AWM Investment Company withdrew a net $29.8M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ASV Holdings, Inc. Common Stock, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AWM Investment Company opened a new position in Turtle Beach Corp worth $15.3M.
- AWM Investment Company's largest Q2 2018 buy was Turtle Beach Corp: 755,409 shares worth $15.3M.
- AWM Investment Company added most to Aqua Metals in Q2 2018, an estimated $4.24M increase.
- AWM Investment Company's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.71M.
- AWM Investment Company fully exited ASV Holdings, Inc. Common Stock in Q2 2018, selling an estimated $4.51M.
- AWM Investment Company's ten largest holdings make up 33% of its $599M portfolio in Q2 2018.
- AWM Investment Company opened 11 new positions and closed 11 in Q2 2018.
- AWM Investment Company's portfolio value rose 16% quarter-over-quarter to $599M.
Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.