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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
+27.76%
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
$610M
AUM Growth
+$39.9M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.15%
Holding
98
New
11
Increased
19
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$10.2M
2
ONEW icon
OneWater Marine
ONEW
+$6.95M
3
GFF icon
Griffon
GFF
+$6.16M
4
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.02M
5
NEON icon
Neonode
NEON
+$3.82M

Top Sells

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$16.5M
2
PRPL icon
Purple Innovation
PRPL
+$9.6M
3
LOVE
LoveSac
LOVE
+$6.68M
4
GRWG icon
GrowGeneration
GRWG
+$6.16M
5
LPSN icon
LivePerson
LPSN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
1
Genasys
GNSS
$79.2M
$28.9M 4.73%
4,699,959
-118,747
-2% -$566K
INFU icon
2
InfuSystem Holdings
INFU
$249M
$25.6M 4.2%
2,000,000
– –
ARGX icon
3
argenx
ARGX
$54.1B
$21M 3.44%
80,000
– –
OPRX icon
4
OptimizeRx
OPRX
$133M
$18.9M 3.1%
908,382
-75,484
-8% -$1.3M
LPSN icon
5
LivePerson
LPSN
$32.3M
$18.7M 3.07%
24,000
-8,133
-25% -$6.11M
AMSC icon
6
American Superconductor
AMSC
$1.59B
$17.7M 2.9%
1,220,814
– –
LIQT icon
7
LiqTech
LIQT
$21M
$17.3M 2.83%
255,411
– –
SQNS
8
Sequans Communications SA
SQNS
$41.3M
$16.8M 2.75%
112,353
-16
-0% -$2.62K
CEVA icon
9
CEVA Inc
CEVA
$1.08B
$15.1M 2.47%
382,268
-45,500
-11% -$1.8M
RGEN icon
10
Repligen
RGEN
$9.25B
$14.8M 2.42%
100,000
– –
OOMA icon
11
Ooma
OOMA
$604M
$14.4M 2.36%
1,106,165
-49,856
-4% -$760K
KIDS icon
12
OrthoPediatrics
KIDS
$595M
$13.9M 2.28%
303,221
– –
PFSW
13
DELISTED
PFSweb, Inc.
PFSW
$13.5M 2.21%
2,014,916
+200,731
+11% +$1.49M
TA
14
DELISTED
TravelCenters of America LLC
TA
$13.2M 2.16%
674,800
+594,800
+744% +$10.2M
PI icon
15
Impinj
PI
$5.6B
$11.9M 1.95%
451,377
-100
-0% -$2.64K
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$11.7M 1.92%
1,920,722
+135,000
+8% +$1.03M
EGIO
17
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.7M 1.91%
50,592
-1,250
-2% -$313K
LOVE
18
LoveSac
LOVE
$261M
$11.6M 1.91%
420,219
-234,781
-36% -$6.68M
CELH icon
19
Celsius Holdings
CELH
$7.1B
$11.4M 1.86%
1,500,000
-441,600
-23% -$2.67M
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
$10.6M 1.74%
954,408
+112,500
+13% +$1.08M
TBCH
21
Turtle Beach Corp
TBCH
$277M
$9.93M 1.63%
545,543
+35,000
+7% +$628K
RESN
22
DELISTED
Resonant Inc.
RESN
$9.92M 1.63%
4,169,213
– –
VMD icon
23
Viemed Healthcare
VMD
$371M
$9.41M 1.54%
1,085,000
-223,123
-17% -$2.25M
MRAM icon
24
Everspin Technologies
MRAM
$405M
$9.09M 1.49%
1,602,319
-81,783
-5% -$521K
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
$8.89M 1.46%
210,000
-149,000
-42% -$3.84M
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
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HIGP
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GGH
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AWM Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, AWM Investment Company held 98 positions worth $610M, up 7% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q3 2020 filing shows 11 new, 19 increased, 27 reduced and 12 closed positions. Its largest new stake was OneWater Marine: 275,000 shares worth $5.63M. The largest sale was BELLUS Health Inc., an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2020 buy was OneWater Marine: 275,000 shares worth $5.63M.
  • AWM Investment Company added most to TravelCenters of America LLC in Q3 2020, an estimated $10.2M increase.
  • AWM Investment Company's biggest Q3 2020 reduction was LoveSac, cutting an estimated $6.68M.
  • AWM Investment Company fully exited BELLUS Health Inc. in Q3 2020, selling an estimated $16.5M.
  • AWM Investment Company's ten largest holdings make up 34% of its $610M portfolio in Q3 2020.
  • AWM Investment Company opened 11 new positions and closed 12 in Q3 2020.
  • AWM Investment Company's portfolio value rose 7% quarter-over-quarter to $610M.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.