AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-17.13%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$777M
AUM Growth
+$777M
(-22%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7
Top Buys
| 1 |
LivePerson
LPSN
|
$5.6M |
| 2 |
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
|
$2.72M |
| 3 |
Aehr Test Systems
AEHR
|
$2.69M |
| 4 |
Ooma
OOMA
|
$2.56M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$2.15M |
Top Sells
| 1 |
argenx
ARGX
|
$9.46M |
| 2 |
RESN
Resonant Inc.
RESN
|
$6.43M |
| 3 |
Telos
TLS
|
$4.43M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.12M |
| 5 |
Cooper Companies
COO
|
$1.89M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 25.08% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Destination XL Group
DXLG
$69.4M
| $54.1M | 6.96% | 11,081,793 | – | – |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.2M | 3.76% | 1,920,722 | – | – |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $29M | 3.73% | 674,800 | – | – |
|
4
Impinj
PI
$5.45B
| $27.8M | 3.58% | 437,477 | – | – |
|
|
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 3.09% | 1,178,826 -21,174 | -2% | -$431K |
|
|
PFSW
6
DELISTED
PFSweb, Inc.
PFSW
| $22.5M | 2.89% | 1,965,179 -70,000 | -3% | -$800K |
|
7
InfuSystem Holdings
INFU
$220M
| $19.6M | 2.52% | 2,000,000 | – | – |
|
|
8
Ooma
OOMA
$356M
| $19.1M | 2.46% | 1,275,899 +170,991 | +15% | +$2.56M |
|
9
Repligen
RGEN
$6.88B
| $18.8M | 2.42% | 100,000 | – | – |
|
10
Century Casinos
CNTY
$79.9M
| $17.7M | 2.28% | 1,482,988 | – | – |
|
11
LoveSac
LOVE
$278M
| $17.2M | 2.21% | 318,196 -3,300 | -1% | -$178K |
|
12
Everspin Technologies
MRAM
$145M
| $16.6M | 2.14% | 1,908,735 | – | – |
|
13
OrthoPediatrics
KIDS
$536M
| $16.1M | 2.07% | 298,021 | – | – |
|
|
14
argenx
ARGX
$43.6B
| $15.8M | 2.03% | 50,000 -30,000 | -38% | -$9.46M |
|
15
CEVA Inc
CEVA
$531M
| $15M | 1.93% | 368,037 | – | – |
|
16
OptimizeRx
OPRX
$335M
| $14.5M | 1.86% | 383,743 | – | – |
|
|
17
LivePerson
LPSN
$90.1M
| $14.4M | 1.85% | 589,290 +229,390 | +64% | +$5.6M |
|
|
18
Aehr Test Systems
AEHR
$746M
| $14.3M | 1.85% | 1,410,990 +265,241 | +23% | +$2.69M |
|
19
Genasys
GNSS
$87.6M
| $12M | 1.54% | 4,349,544 | – | – |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $11.9M | 1.53% | 3,911,071 +708,591 | +22% | +$2.15M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $11.6M | 1.5% | 546,148 +605 | +0.1% | +$12.9K |
|
|
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
| $11.2M | 1.44% | 805,164 -11,907 | -1% | -$166K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $10.7M | 1.38% | 230,000 | – | – |
|
24
Universal Technical Institute
UTI
$1.45B
| $10.3M | 1.33% | 1,164,639 -129,936 | -10% | -$1.15M |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $10.3M | 1.32% | 2,780,094 +100,000 | +4% | +$370K |
|