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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
+7.3%
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
$605M
AUM Growth
+$5.87M
Cap. Flow
-$17.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35%
Holding
97
New
6
Increased
18
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$7.08M
2
MXWL
Maxwell Technologies Inc
MXWL
+$6.03M
3
AMRS
Amyris Inc.
AMRS
+$5.44M
4
IOTS
Adesto Technologies Corp
IOTS
+$5.33M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.81M

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$10.9M
2
TBCH
Turtle Beach Corp
TBCH
+$5.82M
3
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.71M
5
PI icon
Impinj
PI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$37.9M 6.27%
97,444
-10,056
-9% -$3.71M
OOMA icon
2
Ooma
OOMA
$604M
$21.9M 3.63%
1,321,281
-13,770
-1% -$221K
CORI
3
DELISTED
Corium International, Inc.
CORI
$21.5M 3.56%
2,264,661
-28,682
-1% -$247K
CEVA icon
4
CEVA Inc
CEVA
$1.08B
$20.7M 3.42%
719,123
+500
+0.1% +$15.1K
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$19.7M 3.25%
2,371,183
– –
KIDS icon
6
OrthoPediatrics
KIDS
$595M
$16.8M 2.78%
459,418
– –
IOTS
7
DELISTED
Adesto Technologies Corp
IOTS
$16.7M 2.75%
2,798,612
+895,550
+47% +$5.33M
KOPN icon
8
Kopin
KOPN
$791M
$16M 2.65%
6,614,094
– –
TCMD icon
9
Tactile Systems Technology
TCMD
$665M
$15.8M 2.62%
222,714
-181,192
-45% -$10.9M
GNSS icon
10
Genasys
GNSS
$79.2M
$15.1M 2.5%
4,950,706
– –
SQNS
11
Sequans Communications SA
SQNS
$41.3M
$13.2M 2.17%
92,642
+1,981
+2% +$346K
LMAT icon
12
LeMaitre Vascular
LMAT
$1.86B
$12.8M 2.11%
330,000
-20,194
-6% -$728K
MRAM icon
13
Everspin Technologies
MRAM
$405M
$12.5M 2.06%
1,624,042
+38,061
+2% +$335K
LOXO
14
DELISTED
Loxo Oncology, Inc
LOXO
$12M 1.98%
70,000
-5,000
-7% -$840K
LOVE
15
LoveSac
LOVE
$261M
$10.5M 1.73%
420,000
– –
AMSC icon
16
American Superconductor
AMSC
$1.59B
$10.4M 1.72%
1,496,068
+243,154
+19% +$1.45M
TBCH
17
Turtle Beach Corp
TBCH
$277M
$10.4M 1.71%
519,543
-235,866
-31% -$5.82M
CTRN icon
18
Citi Trends
CTRN
$605M
$10.1M 1.66%
349,845
-39,855
-10% -$1.18M
UCTT
19
Ultra Clean Holdings
UCTT
$3.95B
$9.54M 1.58%
760,000
-140,909
-16% -$2.05M
PI icon
20
Impinj
PI
$5.6B
$9.44M 1.56%
380,283
-140,290
-27% -$3.1M
DSPG
21
DELISTED
DSP Group Inc
DSPG
$9.22M 1.52%
775,140
– –
MVIS icon
22
Microvision
MVIS
$78.9M
$9.06M 1.5%
499,312
-43,079
-8% -$675K
CDNA icon
23
CareDx
CDNA
$2.42B
$8.97M 1.48%
311,002
– –
AXGN icon
24
Axogen
AXGN
$2.5B
$8.71M 1.44%
236,348
-25,158
-10% -$1.1M
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
$8.49M 1.4%
2,431,963
+1,491,348
+159% +$6.03M
1
2 3 4

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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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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AWM Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, AWM Investment Company held 97 positions worth $605M, up 0.98% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2018 filing shows 6 new, 18 increased, 25 reduced and 8 closed positions. Its largest new stake was Radcom: 388,662 shares worth $4.37M. The largest sale was Tactile Systems Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2018 buy was Radcom: 388,662 shares worth $4.37M.
  • AWM Investment Company added most to Maxwell Technologies Inc in Q3 2018, an estimated $6.03M increase.
  • AWM Investment Company's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $10.9M.
  • AWM Investment Company fully exited Zealand Pharma A/S American Depositary Shares in Q3 2018, selling an estimated $4.17M.
  • AWM Investment Company's ten largest holdings make up 35% of its $605M portfolio in Q3 2018.
  • AWM Investment Company opened 6 new positions and closed 8 in Q3 2018.
  • AWM Investment Company's portfolio value rose 0.98% quarter-over-quarter to $605M.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.