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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
+11.19%
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
$739M
AUM Growth
+$45.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.98M
2
KOPN icon
Kopin
KOPN
+$8.36M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$10.3M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 25.98%
3 Consumer Discretionary 20.08%
4 Industrials 7.76%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$51.8M 7.01%
9,399,297
-187,333
-2% -$1.19M
TA
2
DELISTED
TravelCenters of America LLC
TA
$50.7M 6.86%
586,047
-69,260
-11% -$4.55M
PI icon
3
Impinj
PI
$5.6B
$46M 6.23%
339,714
-33,640
-9% -$4.29M
AEHR icon
4
Aehr Test Systems
AEHR
$3.36B
$41.2M 5.58%
1,328,713
-319,606
-19% -$10.3M
ADMA icon
5
ADMA Biologics
ADMA
$2.22B
$19.9M 2.69%
6,015,000
– –
ARGX icon
6
argenx
ARGX
$54.1B
$18.6M 2.52%
50,000
– –
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18.4M 2.5%
982,826
-197,000
-17% -$3.24M
OOMA icon
8
Ooma
OOMA
$604M
$17.6M 2.39%
1,409,948
– –
KIDS icon
9
OrthoPediatrics
KIDS
$595M
$17.5M 2.37%
395,658
– –
RGEN icon
10
Repligen
RGEN
$9.25B
$16.8M 2.28%
100,000
– –
INFU icon
11
InfuSystem Holdings
INFU
$249M
$15.5M 2.1%
2,000,000
– –
MRAM icon
12
Everspin Technologies
MRAM
$405M
$13.7M 1.85%
2,006,241
– –
LOVE
13
LoveSac
LOVE
$261M
$13.1M 1.77%
452,096
+60,000
+15% +$1.58M
CEVA icon
14
CEVA Inc
CEVA
$1.08B
$13.1M 1.77%
429,192
– –
GNSS icon
15
Genasys
GNSS
$79.2M
$12.8M 1.74%
4,349,544
– –
AMSC icon
16
American Superconductor
AMSC
$1.59B
$12.5M 1.69%
2,536,283
– –
ASPN icon
17
Aspen Aerogels
ASPN
$518M
$12.1M 1.63%
1,620,856
+320,856
+25% +$3.19M
CNTY icon
18
Century Casinos
CNTY
$34M
$12.1M 1.63%
1,644,037
– –
LMAT icon
19
LeMaitre Vascular
LMAT
$1.86B
$11.8M 1.6%
230,000
– –
DRS icon
20
Leonardo DRS
DRS
$12B
$11.1M 1.5%
856,188
– –
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.5M 1.42%
8,846,052
– –
VMD icon
22
Viemed Healthcare
VMD
$371M
$9.78M 1.32%
1,012,026
+43,921
+5% +$383K
KOPN icon
23
Kopin
KOPN
$791M
$9.03M 1.22%
8,286,124
+6,839,378
+473% +$8.36M
DZSI
24
DELISTED
DZS Inc. Common Stock
DZSI
$8.7M 1.18%
1,102,550
-141,343
-11% -$1.57M
UTI icon
25
Universal Technical Institute
UTI
$1.59B
$8.23M 1.11%
1,115,688
– –
1
2 3 4 5

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AWM Investment Company held 134 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company's Q1 2023 filing shows 13 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was Orthofix Medical: 458,823 shares worth $7.69M. The largest sale was PureTech Health, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2023 buy was Orthofix Medical: 458,823 shares worth $7.69M.
  • AWM Investment Company added most to Kopin in Q1 2023, an estimated $8.36M increase.
  • AWM Investment Company's biggest Q1 2023 reduction was PureTech Health, cutting an estimated $38.5M.
  • AWM Investment Company fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $9.2M.
  • AWM Investment Company's ten largest holdings make up 42% of its $739M portfolio in Q1 2023.
  • AWM Investment Company opened 13 new positions and closed 15 in Q1 2023.
  • AWM Investment Company's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.