AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+11.19%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$739M
AUM Growth
+$739M
(+6.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
27
Reduced
26
Closed
15
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$7.69M |
| 2 |
Kopin
KOPN
|
$7.45M |
| 3 |
Tactile Systems Technology
TCMD
|
$6.57M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$5.22M |
| 5 |
BlackSky Technology
BKSY
|
$3.09M |
Top Sells
| 1 |
PRTC
PureTech Health
PRTC
|
$37.7M |
| 2 |
electroCore
ECOR
|
$29.9M |
| 3 |
Aehr Test Systems
AEHR
|
$9.91M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$9.2M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$5.99M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 26.36% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Destination XL Group
DXLG
$69.4M
| $51.8M | 7.01% | 9,399,297 -187,333 | -2% | -$1.03M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $50.7M | 6.86% | 586,047 -69,260 | -11% | -$5.99M |
|
3
Impinj
PI
$5.45B
| $46M | 6.23% | 339,714 -33,640 | -9% | -$4.56M |
|
|
4
Aehr Test Systems
AEHR
$746M
| $41.2M | 5.58% | 1,328,713 -319,606 | -19% | -$9.91M |
|
5
ADMA Biologics
ADMA
$4.12B
| $19.9M | 2.69% | 6,015,000 | – | – |
|
6
argenx
ARGX
$43.6B
| $18.6M | 2.52% | 50,000 | – | – |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.4M | 2.5% | 982,826 -197,000 | -17% | -$3.7M |
|
8
Ooma
OOMA
$356M
| $17.6M | 2.39% | 1,409,948 | – | – |
|
9
OrthoPediatrics
KIDS
$536M
| $17.5M | 2.37% | 395,658 | – | – |
|
10
Repligen
RGEN
$6.88B
| $16.8M | 2.28% | 100,000 | – | – |
|
11
InfuSystem Holdings
INFU
$220M
| $15.5M | 2.1% | 2,000,000 | – | – |
|
12
Everspin Technologies
MRAM
$145M
| $13.7M | 1.85% | 2,006,241 | – | – |
|
13
LoveSac
LOVE
$278M
| $13.1M | 1.77% | 452,096 +60,000 | +15% | +$1.73M |
|
14
CEVA Inc
CEVA
$531M
| $13.1M | 1.77% | 429,192 | – | – |
|
15
Genasys
GNSS
$87.6M
| $12.8M | 1.74% | 4,349,544 | – | – |
|
16
American Superconductor
AMSC
$2.25B
| $12.5M | 1.69% | 2,536,283 | – | – |
|
17
Aspen Aerogels
ASPN
$563M
| $12.1M | 1.63% | 1,620,856 +320,856 | +25% | +$2.39M |
|
18
Century Casinos
CNTY
$79.9M
| $12.1M | 1.63% | 1,644,037 | – | – |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $11.8M | 1.6% | 230,000 | – | – |
|
20
Leonardo DRS
DRS
$11.1B
| $11.1M | 1.5% | 856,188 | – | – |
|
|
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10.5M | 1.42% | 8,846,052 | – | – |
|
22
Viemed Healthcare
VMD
$286M
| $9.78M | 1.32% | 1,012,026 +43,921 | +5% | +$425K |
|
|
23
Kopin
KOPN
$342M
| $9.03M | 1.22% | 8,286,124 +6,839,378 | +473% | +$7.45M |
|
|
DZSI
24
DELISTED
DZS Inc. Common Stock
DZSI
| $8.7M | 1.18% | 1,102,550 -141,343 | -11% | -$1.12M |
|
25
Universal Technical Institute
UTI
$1.45B
| $8.23M | 1.11% | 1,115,688 | – | – |
|