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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
-19.27%
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
$459M
AUM Growth
-$145M
Cap. Flow
+$8.58M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
25
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$7.36M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.57M
3
PI icon
Impinj
PI
+$4.25M
4
LIQT icon
LiqTech
LIQT
+$4.19M
5
CVU icon
CPI Aerostructures
CVU
+$4.12M

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$21.5M
2
ASUR icon
Asure Software
ASUR
+$6.2M
3
SRTS icon
Sensus Healthcare
SRTS
+$5.55M
4
CLSD
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$27M 5.87%
95,397
-2,047
-2% -$631K
OOMA icon
2
Ooma
OOMA
$604M
$18M 3.92%
1,296,706
-24,575
-2% -$357K
KIDS icon
3
OrthoPediatrics
KIDS
$595M
$16.9M 3.68%
484,418
+25,000
+5% +$792K
CEVA icon
4
CEVA Inc
CEVA
$1.08B
$16.4M 3.56%
740,477
+21,354
+3% +$534K
AMSC icon
5
American Superconductor
AMSC
$1.59B
$15.4M 3.36%
1,385,341
-110,727
-7% -$946K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$15.1M 3.29%
2,330,000
-41,183
-2% -$315K
LOVE
7
LoveSac
LOVE
$261M
$14M 3.04%
609,600
+189,600
+45% +$3.93M
GNSS icon
8
Genasys
GNSS
$79.2M
$12.5M 2.72%
4,950,706
– –
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
$12.2M 2.66%
2,778,968
-19,644
-0.7% -$93.8K
LOXO
10
DELISTED
Loxo Oncology, Inc
LOXO
$9.8M 2.13%
70,000
– –
ARGX icon
11
argenx
ARGX
$54.1B
$9.13M 1.99%
95,000
– –
MRAM icon
12
Everspin Technologies
MRAM
$405M
$8.88M 1.93%
1,582,742
-41,300
-3% -$282K
PI icon
13
Impinj
PI
$5.6B
$8.69M 1.89%
596,949
+216,666
+57% +$4.25M
DSPG
14
DELISTED
DSP Group Inc
DSPG
$8.68M 1.89%
775,140
– –
CNTY icon
15
Century Casinos
CNTY
$34M
$8.39M 1.83%
1,135,111
+414,422
+58% +$2.83M
TCMD icon
16
Tactile Systems Technology
TCMD
$665M
$8.3M 1.81%
182,208
-40,506
-18% -$2.34M
CDNA icon
17
CareDx
CDNA
$2.42B
$7.82M 1.7%
311,002
– –
LMAT icon
18
LeMaitre Vascular
LMAT
$1.86B
$7.8M 1.7%
330,000
– –
TBCH
19
Turtle Beach Corp
TBCH
$277M
$7.41M 1.61%
519,543
– –
UCTT
20
Ultra Clean Holdings
UCTT
$3.95B
$7.28M 1.59%
860,000
+100,000
+13% +$978K
SQNS
21
Sequans Communications SA
SQNS
$41.3M
$7.19M 1.56%
92,148
-494
-0.5% -$55.2K
CTRN icon
22
Citi Trends
CTRN
$605M
$7.05M 1.53%
345,808
-4,037
-1% -$95.5K
KOPN icon
23
Kopin
KOPN
$791M
$6.56M 1.43%
6,564,694
-49,400
-0.7% -$89K
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
$6.5M 1.42%
511,006
– –
RGEN icon
25
Repligen
RGEN
$9.25B
$6.38M 1.39%
121,000
– –
1
2 3 4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, AWM Investment Company held 96 positions worth $459M, down 24% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company's Q4 2018 filing shows 7 new, 25 increased, 23 reduced and 11 closed positions. Its largest new stake was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M. The largest sale was Corium International, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2018 buy was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M.
  • AWM Investment Company added most to Impinj in Q4 2018, an estimated $4.25M increase.
  • AWM Investment Company's biggest Q4 2018 reduction was Tactile Systems Technology, cutting an estimated $2.34M.
  • AWM Investment Company fully exited Corium International, Inc. in Q4 2018, selling an estimated $21.5M.
  • AWM Investment Company's ten largest holdings make up 36% of its $459M portfolio in Q4 2018.
  • AWM Investment Company opened 7 new positions and closed 11 in Q4 2018.
  • AWM Investment Company's portfolio value fell 24% quarter-over-quarter to $459M.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.