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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
+14.79%
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
$512M
AUM Growth
+$40.5M
Cap. Flow
+$284K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$10.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.04M
3
TPST icon
Tempest Therapeutics
TPST
+$4.42M
4
PRPL icon
Purple Innovation
PRPL
+$3.08M
5
SHSP
SharpSpring, Inc.
SHSP
+$2.83M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$3.12M
2
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
3
TRVN
Trevena, Inc.
TRVN
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$24.3M 4.75%
43,850
-5,443
-11% -$3.12M
INFU icon
2
InfuSystem Holdings
INFU
$249M
$17.1M 3.33%
2,000,000
– –
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$16.8M 3.28%
1,901,722
-50,000
-3% -$374K
OOMA icon
4
Ooma
OOMA
$604M
$16.6M 3.24%
1,253,006
– –
KIDS icon
5
OrthoPediatrics
KIDS
$595M
$16.5M 3.23%
351,795
+8,754
+3% +$339K
IOTS
6
DELISTED
Adesto Technologies Corp
IOTS
$16M 3.12%
1,879,651
+26,000
+1% +$204K
GNSS icon
7
Genasys
GNSS
$79.2M
$15.9M 3.1%
4,850,706
– –
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.3M 3%
75,000
– –
ARGX icon
9
argenx
ARGX
$54.1B
$15.2M 2.98%
95,000
– –
XCUR icon
10
Exicure
XCUR
$8.54M
$13.1M 2.57%
30,628
+6,167
+25% +$2.52M
PI icon
11
Impinj
PI
$5.6B
$12.9M 2.52%
499,077
– –
CEVA icon
12
CEVA Inc
CEVA
$1.08B
$12.7M 2.48%
470,000
-10,000
-2% -$273K
UCTT
13
Ultra Clean Holdings
UCTT
$3.95B
$12.4M 2.42%
527,721
-37,279
-7% -$754K
LIQT icon
14
LiqTech
LIQT
$21M
$12M 2.34%
255,411
-16,250
-6% -$833K
LOVE
15
LoveSac
LOVE
$261M
$11.9M 2.33%
743,016
+158,416
+27% +$2.47M
LMAT icon
16
LeMaitre Vascular
LMAT
$1.86B
$11.3M 2.21%
315,000
– –
RGEN icon
17
Repligen
RGEN
$9.25B
$11.2M 2.19%
121,000
– –
OPRX icon
18
OptimizeRx
OPRX
$133M
$9.78M 1.91%
+952,027
New +$10.8M
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.06M 1.77%
55,500
+5,500
+11% +$871K
TCMD icon
20
Tactile Systems Technology
TCMD
$665M
$8.82M 1.72%
130,714
– –
AMSC icon
21
American Superconductor
AMSC
$1.59B
$8.75M 1.71%
1,114,328
– –
CNTY icon
22
Century Casinos
CNTY
$34M
$8.32M 1.63%
1,050,836
– –
CTRN icon
23
Citi Trends
CTRN
$605M
$8.23M 1.61%
355,808
– –
MRAM icon
24
Everspin Technologies
MRAM
$405M
$8.17M 1.6%
1,553,091
– –
SQNS
25
Sequans Communications SA
SQNS
$41.3M
$7.2M 1.41%
95,960
+367
+0.4% +$27.1K
1
2 3 4

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, AWM Investment Company held 95 positions worth $512M, up 8.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q4 2019 filing shows 7 new, 19 increased, 19 reduced and 9 closed positions. Its largest new stake was OptimizeRx: 952,027 shares worth $9.78M. The largest sale was LivePerson, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2019 buy was OptimizeRx: 952,027 shares worth $9.78M.
  • AWM Investment Company added most to SharpSpring, Inc. in Q4 2019, an estimated $2.83M increase.
  • AWM Investment Company's biggest Q4 2019 reduction was LivePerson, cutting an estimated $3.12M.
  • AWM Investment Company fully exited Kura Sushi USA in Q4 2019, selling an estimated $2.68M.
  • AWM Investment Company's ten largest holdings make up 34% of its $512M portfolio in Q4 2019.
  • AWM Investment Company opened 7 new positions and closed 9 in Q4 2019.
  • AWM Investment Company's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.