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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
+7.7%
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
$1.01B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCN
Burcon NutraScience Corporation
BRCN
|
+$12.5M |
| 2 |
Playboy Inc
PLBY
|
+$10.1M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$9.84M |
| 4 |
electroCore
ECOR
|
+$8.6M |
| 5 |
Karat Packaging
KRT
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$5.28M |
| 2 |
LOVE
LoveSac
LOVE
|
+$5.02M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
+$4.64M |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$3.39M |
| 5 |
Alto Ingredients
ALTO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.56% |
| 2 | Healthcare | 29.68% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InfuSystem Holdings
INFU
$249M
| $41.6M | 4.1% |
2,000,000
| – | – |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.6M | 3.12% |
1,233,000
| – | – |
|
3
OptimizeRx
OPRX
$133M
| $30.3M | 2.99% |
489,876
-10,124
| -2% | -$515K |
|
|
LOVE
4
LoveSac
LOVE
$261M
| $27.1M | 2.68% |
340,091
-67,395
| -17% | -$5.02M |
|
5
Impinj
PI
$5.6B
| $25.4M | 2.51% |
492,477
+61,500
| +14% | +$3.16M |
|
6
argenx
ARGX
$54.1B
| $24.1M | 2.38% |
80,000
| – | – |
|
7
Genasys
GNSS
$79.2M
| $23.8M | 2.35% |
4,349,544
| – | – |
|
8
LivePerson
LPSN
$32.3M
| $22.1M | 2.18% |
23,327
| – | – |
|
9
Ooma
OOMA
$604M
| $20.9M | 2.06% |
1,106,165
| – | – |
|
|
WPRT
10
Westport Fuel Systems
WPRT
$35.7M
| $20.3M | 2.01% |
383,205
+75,000
| +24% | +$4.52M |
|
11
Repligen
RGEN
$9.25B
| $20M | 1.97% |
100,000
| – | – |
|
12
Century Casinos
CNTY
$34M
| $19.9M | 1.97% |
1,482,888
-40,000
| -3% | -$522K |
|
|
TA
13
DELISTED
TravelCenters of America LLC
TA
| $19.7M | 1.95% |
674,800
| – | – |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.6M | 1.94% |
1,920,722
| – | – |
|
|
SQNS
15
Sequans Communications SA
SQNS
$41.3M
| $19.4M | 1.91% |
128,582
-2,000
| -2% | -$286K |
|
16
OrthoPediatrics
KIDS
$595M
| $18.8M | 1.86% |
298,221
| – | – |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $18.1M | 1.79% |
196,245
| – | – |
|
|
TBCH
18
Turtle Beach Corp
TBCH
$277M
| $17.4M | 1.72% |
545,543
| – | – |
|
19
CEVA Inc
CEVA
$1.08B
| $17.4M | 1.72% |
368,037
+31,850
| +9% | +$1.57M |
|
|
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
| $16.4M | 1.61% |
968,353
| – | – |
|
21
American Superconductor
AMSC
$1.59B
| $14.9M | 1.47% |
854,534
| – | – |
|
22
LiqTech
LIQT
$21M
| $14.8M | 1.47% |
253,556
| – | – |
|
|
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
| $14.3M | 1.41% |
1,935,179
| – | – |
|
24
LeMaitre Vascular
LMAT
$1.86B
| $14M | 1.39% |
230,000
| – | – |
|
|
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.9M | 1.37% |
226,500
-48,500
| -18% | -$2.53M |
|
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HIGP
GGH
AWM Investment Company's Q2 2021 Portfolio in Review
As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.
- AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
- AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
- AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
- AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
- AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
- AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
- AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.
Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.