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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
-2.35%
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
$471M
AUM Growth
-$51.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$9.35M
2
VMD icon
Viemed Healthcare
VMD
+$6.93M
3
CELH icon
Celsius Holdings
CELH
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.03M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.33M
3
KRNT icon
Kornit Digital
KRNT
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$26.4M 5.6%
49,293
-5,900
-11% -$3.13M
LIQT icon
2
LiqTech
LIQT
$21M
$17.2M 3.64%
271,661
– –
GNSS icon
3
Genasys
GNSS
$79.2M
$16.3M 3.45%
4,850,706
-100,000
-2% -$365K
IOTS
4
DELISTED
Adesto Technologies Corp
IOTS
$15.9M 3.37%
1,853,651
-860,893
-32% -$8.03M
PI icon
5
Impinj
PI
$5.6B
$15.4M 3.27%
499,077
-14,000
-3% -$489K
CEVA icon
6
CEVA Inc
CEVA
$1.08B
$14.3M 3.04%
480,000
– –
OOMA icon
7
Ooma
OOMA
$604M
$13M 2.77%
1,253,006
– –
KIDS icon
8
OrthoPediatrics
KIDS
$595M
$12.1M 2.57%
343,041
– –
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
$11.9M 2.52%
1,951,722
-205,801
-10% -$1.16M
LOVE
10
LoveSac
LOVE
$261M
$10.9M 2.32%
584,600
– –
ARGX icon
11
argenx
ARGX
$54.1B
$10.8M 2.3%
95,000
– –
LMAT icon
12
LeMaitre Vascular
LMAT
$1.86B
$10.8M 2.28%
315,000
– –
INFU icon
13
InfuSystem Holdings
INFU
$249M
$10.6M 2.25%
2,000,000
+144,638
+8% +$699K
MRAM icon
14
Everspin Technologies
MRAM
$405M
$9.52M 2.02%
1,553,091
-29,651
-2% -$190K
XCUR icon
15
Exicure
XCUR
$8.54M
$9.28M 1.97%
+24,461
New +$9.35M
RGEN icon
16
Repligen
RGEN
$9.25B
$9.28M 1.97%
121,000
– –
AMSC icon
17
American Superconductor
AMSC
$1.59B
$8.74M 1.85%
1,114,328
+14,500
+1% +$123K
AQMS icon
18
Aqua Metals
AQMS
$10.2M
$8.71M 1.85%
25,610
– –
SQNS
19
Sequans Communications SA
SQNS
$41.3M
$8.3M 1.76%
95,593
+1,891
+2% +$174K
UCTT
20
Ultra Clean Holdings
UCTT
$3.95B
$8.27M 1.75%
565,000
-35,000
-6% -$486K
CNTY icon
21
Century Casinos
CNTY
$34M
$8.12M 1.72%
1,050,836
-79,566
-7% -$692K
INSE icon
22
Inspired Entertainment
INSE
$175M
$7.18M 1.52%
998,543
– –
VMD icon
23
Viemed Healthcare
VMD
$371M
$7.18M 1.52%
+1,040,200
New +$6.93M
CTRN icon
24
Citi Trends
CTRN
$605M
$6.51M 1.38%
355,808
– –
SPRO icon
25
Spero Therapeutics
SPRO
$73M
$6.34M 1.35%
598,315
– –
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, AWM Investment Company held 101 positions worth $471M, down 9.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2019 filing shows 9 new, 14 increased, 28 reduced and 13 closed positions. Its largest new stake was Exicure: 24,461 shares worth $9.28M. The largest sale was Adesto Technologies Corp, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2019 buy was Exicure: 24,461 shares worth $9.28M.
  • AWM Investment Company added most to Boingo Wireless, Inc. in Q3 2019, an estimated $1.69M increase.
  • AWM Investment Company's biggest Q3 2019 reduction was Adesto Technologies Corp, cutting an estimated $8.03M.
  • AWM Investment Company fully exited MasterCraft Boat Holdings in Q3 2019, selling an estimated $6.33M.
  • AWM Investment Company's ten largest holdings make up 35% of its $471M portfolio in Q3 2019.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2019.
  • AWM Investment Company's portfolio value fell 9.9% quarter-over-quarter to $471M.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.