AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-2.9%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$678M
AUM Growth
+$678M
(-8.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
31
Reduced
18
Closed
13
Top Buys
| 1 |
Vicor
VICR
|
$4.27M |
| 2 |
908 Devices
MASS
|
$3.74M |
| 3 |
Orthofix Medical
OFIX
|
$3.36M |
| 4 |
Genasys
GNSS
|
$2.81M |
| 5 |
OptimizeRx
OPRX
|
$2.62M |
Top Sells
| 1 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$44.2M |
| 2 |
argenx
ARGX
|
$7.37M |
| 3 |
OneWater Marine
ONEW
|
$6.34M |
| 4 |
Aehr Test Systems
AEHR
|
$4.06M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$3.37M |
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aehr Test Systems
AEHR
$746M
| $54.7M | 8.08% | 1,197,883 -88,745 | -7% | -$4.06M |
|
2
Destination XL Group
DXLG
$69.4M
| $42.1M | 6.22% | 9,399,297 | – | – |
|
3
ADMA Biologics
ADMA
$4.12B
| $21.5M | 3.17% | 5,999,872 -17,700 | -0.3% | -$63.4K |
|
4
Impinj
PI
$5.45B
| $20.1M | 2.97% | 365,428 +31,556 | +9% | +$1.74M |
|
5
Everspin Technologies
MRAM
$145M
| $19.7M | 2.91% | 2,006,241 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $19.3M | 2.85% | 2,000,000 | – | – |
|
7
Ooma
OOMA
$356M
| $18.3M | 2.71% | 1,409,948 | – | – |
|
8
Arbe Robotics
ARBE
$141M
| $18M | 2.65% | 7,713,175 | – | – |
|
9
Repligen
RGEN
$6.88B
| $15.9M | 2.35% | 100,000 | – | – |
|
|
10
argenx
ARGX
$43.6B
| $14.7M | 2.18% | 30,000 -15,000 | -33% | -$7.37M |
|
11
Leonardo DRS
DRS
$11.1B
| $14.3M | 2.11% | 856,088 | – | – |
|
12
Aspen Aerogels
ASPN
$563M
| $14.3M | 2.11% | 1,661,580 | – | – |
|
13
American Superconductor
AMSC
$2.25B
| $14M | 2.07% | 1,854,241 -374,060 | -17% | -$2.82M |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $12.5M | 1.85% | 230,000 | – | – |
|
15
OrthoPediatrics
KIDS
$536M
| $12.1M | 1.78% | 377,276 -36,454 | -9% | -$1.17M |
|
|
16
Vicor
VICR
$2.3B
| $12.1M | 1.78% | 204,960 +72,526 | +55% | +$4.27M |
|
|
17
Genasys
GNSS
$87.6M
| $11.6M | 1.71% | 5,749,544 +1,400,000 | +32% | +$2.81M |
|
|
PFSW
18
DELISTED
PFSweb, Inc.
PFSW
| $11.5M | 1.7% | 1,545,203 +20,203 | +1% | +$150K |
|
19
Natural Gas Services Group
NGS
$328M
| $11.2M | 1.65% | 769,233 | – | – |
|
20
Kopin
KOPN
$342M
| $10.4M | 1.54% | 8,546,746 | – | – |
|
21
LoveSac
LOVE
$278M
| $10.3M | 1.52% | 516,696 | – | – |
|
|
CDMO
22
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.44M | 1.39% | 999,926 +17,100 | +2% | +$161K |
|
23
Universal Technical Institute
UTI
$1.45B
| $9.41M | 1.39% | 1,123,053 | – | – |
|
24
CEVA Inc
CEVA
$531M
| $8.87M | 1.31% | 457,342 +10,000 | +2% | +$194K |
|
25
Century Casinos
CNTY
$79.9M
| $8.43M | 1.24% | 1,644,037 | – | – |
|