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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
-11.38%
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
$635M
AUM Growth
-$142M
Cap. Flow
+$42.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
36%
Holding
125
New
9
Increased
47
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$14.5M
2
IMDX
Insight Molecular Diagnostics
IMDX
+$8.53M
3
LPSN icon
LivePerson
LPSN
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$29.2M
2
SPRO icon
Spero Therapeutics
SPRO
+$3.24M
3
CTRN icon
Citi Trends
CTRN
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 29.33%
3 Consumer Discretionary 17.32%
4 Industrials 7.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$37.2M 5.86%
10,970,434
-111,359
-1% -$502K
PI icon
2
Impinj
PI
$5.6B
$29.1M 4.58%
495,787
+58,310
+13% +$2.93M
TA
3
DELISTED
TravelCenters of America LLC
TA
$24.3M 3.83%
705,307
+30,507
+5% +$1.13M
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$24M 3.79%
2,044,899
+79,720
+4% +$957K
VERU icon
5
Veru
VERU
$37.4M
$23M 3.62%
203,262
+32,035
+19% +$3.72M
INFU icon
6
InfuSystem Holdings
INFU
$249M
$19.3M 3.03%
2,000,000
– –
ARGX icon
7
argenx
ARGX
$54.1B
$18.9M 2.98%
50,000
– –
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18M 2.83%
1,178,826
– –
OOMA icon
9
Ooma
OOMA
$604M
$16.7M 2.63%
1,409,948
+134,049
+11% +$1.78M
RGEN icon
10
Repligen
RGEN
$9.25B
$16.2M 2.56%
100,000
– –
GNSS icon
11
Genasys
GNSS
$79.2M
$14.1M 2.23%
4,349,544
– –
KIDS icon
12
OrthoPediatrics
KIDS
$595M
$12.9M 2.03%
298,021
– –
AEHR icon
13
Aehr Test Systems
AEHR
$3.36B
$12.4M 1.95%
1,647,319
+236,329
+17% +$1.96M
CEVA icon
14
CEVA Inc
CEVA
$1.08B
$12.4M 1.95%
368,037
– –
CNTY icon
15
Century Casinos
CNTY
$34M
$11.7M 1.85%
1,630,957
+147,969
+10% +$1.38M
LPSN icon
16
LivePerson
LPSN
$32.3M
$11.6M 1.82%
54,475
+15,189
+39% +$4.27M
LOVE
17
LoveSac
LOVE
$261M
$10.8M 1.7%
392,096
+73,900
+23% +$2.87M
OPRX icon
18
OptimizeRx
OPRX
$133M
$10.5M 1.66%
383,743
– –
LMAT icon
19
LeMaitre Vascular
LMAT
$1.86B
$10.5M 1.65%
230,000
– –
SQNS
20
Sequans Communications SA
SQNS
$41.3M
$10.4M 1.63%
153,998
-2,445
-2% -$171K
MRAM icon
21
Everspin Technologies
MRAM
$405M
$10.3M 1.62%
1,958,741
+50,006
+3% +$322K
ADMA icon
22
ADMA Biologics
ADMA
$2.22B
$9.93M 1.56%
5,015,000
+335,000
+7% +$659K
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
$9.93M 1.56%
610,201
– –
EMKR
24
DELISTED
Emcore Corp
EMKR
$8.54M 1.35%
278,109
+100
+0% +$3.37K
UTI icon
25
Universal Technical Institute
UTI
$1.59B
$8.03M 1.26%
1,125,888
-38,751
-3% -$342K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AWM Investment Company held 125 positions worth $635M, down 18% from $777M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company deployed $42.8M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was AirSculpt Technologies: 418,262 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citi Trends, an estimated $2.09M trimmed.

  • AWM Investment Company's largest Q2 2022 buy was AirSculpt Technologies: 418,262 shares worth $2.48M.
  • AWM Investment Company added most to PureTech Health in Q2 2022, an estimated $14.5M increase.
  • AWM Investment Company's biggest Q2 2022 reduction was Citi Trends, cutting an estimated $2.09M.
  • AWM Investment Company fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $29.2M.
  • AWM Investment Company's ten largest holdings make up 36% of its $635M portfolio in Q2 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q2 2022.
  • AWM Investment Company's portfolio value fell 18% quarter-over-quarter to $635M.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.