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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
+3.81%
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
$523M
AUM Growth
+$14.9M
Cap. Flow
+$26.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$7.27M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.44M
3
ATER icon
Aterian
ATER
+$4.27M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.64M
5
AQMS icon
Aqua Metals
AQMS
+$3.35M

Top Sells

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$6.26M
2
KRNT icon
Kornit Digital
KRNT
+$4.46M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$3.51M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.44M
5
STIM icon
Neuronetics
STIM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$23.2M 4.44%
55,193
– –
IOTS
2
DELISTED
Adesto Technologies Corp
IOTS
$22.1M 4.23%
2,714,544
-64,424
-2% -$462K
LIQT icon
3
LiqTech
LIQT
$21M
$21.5M 4.12%
271,661
+105,774
+64% +$7.27M
LOVE
4
LoveSac
LOVE
$261M
$18.2M 3.47%
584,600
-25,000
-4% -$859K
GNSS icon
5
Genasys
GNSS
$79.2M
$16.3M 3.11%
4,950,706
– –
PI icon
6
Impinj
PI
$5.6B
$14.7M 2.81%
513,077
-83,872
-14% -$2.05M
ARGX icon
7
argenx
ARGX
$54.1B
$13.4M 2.57%
95,000
– –
KIDS icon
8
OrthoPediatrics
KIDS
$595M
$13.4M 2.56%
343,041
-30,000
-8% -$1.21M
OOMA icon
9
Ooma
OOMA
$604M
$13.1M 2.51%
1,253,006
+23,000
+2% +$292K
CEVA icon
10
CEVA Inc
CEVA
$1.08B
$11.7M 2.23%
480,000
-254,947
-35% -$6.26M
CNTY icon
11
Century Casinos
CNTY
$34M
$11M 2.1%
1,130,402
– –
RGEN icon
12
Repligen
RGEN
$9.25B
$10.4M 1.99%
121,000
– –
MRAM icon
13
Everspin Technologies
MRAM
$405M
$10.3M 1.97%
1,582,742
– –
AMSC icon
14
American Superconductor
AMSC
$1.59B
$10.2M 1.95%
1,099,828
+22,560
+2% +$240K
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$9.02M 1.72%
2,157,523
-257,528
-11% -$1.36M
REED
16
DELISTED
Reeds, Inc. Common Stock
REED
$9.02M 1.72%
47,701
-10,483
-18% -$1.85M
CDNA icon
17
CareDx
CDNA
$2.42B
$9M 1.72%
250,000
-36,002
-13% -$1.15M
LMAT icon
18
LeMaitre Vascular
LMAT
$1.86B
$8.81M 1.69%
315,000
-15,000
-5% -$417K
AQMS icon
19
Aqua Metals
AQMS
$10.2M
$8.55M 1.64%
25,610
+7,598
+42% +$3.35M
SQNS
20
Sequans Communications SA
SQNS
$41.3M
$8.47M 1.62%
93,702
+1,554
+2% +$155K
INSE icon
21
Inspired Entertainment
INSE
$175M
$8.43M 1.61%
998,543
+25,000
+3% +$193K
UCTT
22
Ultra Clean Holdings
UCTT
$3.95B
$8.35M 1.6%
600,000
-30,000
-5% -$382K
ATOM icon
23
Atomera
ATOM
$212M
$8.35M 1.6%
1,659,450
+200,000
+14% +$772K
INFU icon
24
InfuSystem Holdings
INFU
$249M
$7.98M 1.53%
1,855,362
+155,092
+9% +$720K
KOPN icon
25
Kopin
KOPN
$791M
$7.94M 1.52%
7,282,997
– –
1
2 3 4

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OCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AWM Investment Company held 96 positions worth $523M, up 2.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $26.9M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CEVA Inc, an estimated $6.26M trimmed.

  • AWM Investment Company's largest Q2 2019 buy was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.
  • AWM Investment Company added most to LiqTech in Q2 2019, an estimated $7.27M increase.
  • AWM Investment Company's biggest Q2 2019 reduction was CEVA Inc, cutting an estimated $6.26M.
  • AWM Investment Company fully exited Nuvectra Corporation Common Stock in Q2 2019, selling an estimated $3.51M.
  • AWM Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q2 2019.
  • AWM Investment Company opened 11 new positions and closed 4 in Q2 2019.
  • AWM Investment Company's portfolio value rose 2.9% quarter-over-quarter to $523M.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.