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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
+10.46%
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
$740M
AUM Growth
-$23.3M
Cap. Flow
-$31.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.58%
Holding
125
New
10
Increased
21
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$7.98M
2
GILT icon
Gilat Satellite Networks
GILT
+$7.29M
3
CRVO icon
CervoMed
CRVO
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$18.5M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
3
AMSC icon
American Superconductor
AMSC
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Technology 28.66%
3 Industrials 17.2%
4 Consumer Discretionary 8.76%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1
ADMA Biologics
ADMA
$2.22B
$57M 7.7%
5,097,625
-617,257
-11% -$5.18M
AMSC icon
2
American Superconductor
AMSC
$1.59B
$50.4M 6.81%
2,153,855
-507,464
-19% -$8.38M
PI icon
3
Impinj
PI
$5.6B
$45.7M 6.17%
291,552
-27,700
-9% -$4.12M
DXLG icon
4
Destination XL Group
DXLG
$35.4M
$34.2M 4.62%
9,399,297
– –
ASPN icon
5
Aspen Aerogels
ASPN
$518M
$28.3M 3.83%
1,188,202
-789,637
-40% -$18.5M
AVAV icon
6
AeroVironment
AVAV
$9.45B
$18.7M 2.53%
102,625
-5,201
-5% -$935K
LMAT icon
7
LeMaitre Vascular
LMAT
$1.86B
$16.5M 2.22%
200,000
-7,000
-3% -$514K
AIOT
8
PowerFleet Inc
AIOT
$592M
$15.7M 2.12%
3,426,402
+9,179
+0.3% +$43.6K
ARBE icon
9
Arbe Robotics
ARBE
$94.2M
$14.7M 1.99%
7,713,175
– –
NGS icon
10
Natural Gas Services Group
NGS
$477M
$14.3M 1.93%
711,652
-12,862
-2% -$282K
AEHR icon
11
Aehr Test Systems
AEHR
$3.36B
$14M 1.89%
1,254,743
+26,218
+2% +$305K
KIDS icon
12
OrthoPediatrics
KIDS
$595M
$13M 1.76%
452,115
-35,504
-7% -$1.09M
INFU icon
13
InfuSystem Holdings
INFU
$249M
$13M 1.75%
1,900,000
– –
OOMA icon
14
Ooma
OOMA
$604M
$12.8M 1.73%
1,291,468
-118,480
-8% -$942K
GNSS icon
15
Genasys
GNSS
$79.2M
$12.2M 1.64%
5,749,544
– –
VICR icon
16
Vicor
VICR
$10.2B
$12.1M 1.63%
364,794
+140,337
+63% +$4.84M
MRAM icon
17
Everspin Technologies
MRAM
$405M
$12M 1.62%
2,006,241
– –
LOVE
18
LoveSac
LOVE
$261M
$11.7M 1.58%
516,696
– –
ARGX icon
19
argenx
ARGX
$54.1B
$10.8M 1.45%
25,000
– –
OPRX icon
20
OptimizeRx
OPRX
$133M
$10M 1.35%
1,002,364
+149,322
+18% +$1.64M
CEVA icon
21
CEVA Inc
CEVA
$1.08B
$9.78M 1.32%
507,104
– –
GILT icon
22
Gilat Satellite Networks
GILT
$848M
$9.58M 1.29%
2,143,655
+1,370,074
+177% +$7.29M
RGEN icon
23
Repligen
RGEN
$9.25B
$9.45M 1.28%
75,000
– –
REAX icon
24
Real Brokerage
REAX
$466M
$9.3M 1.26%
2,290,428
+587,200
+34% +$2.47M
UTI icon
25
Universal Technical Institute
UTI
$1.59B
$9.12M 1.23%
579,900
-100
-0% -$1.5K
1
2 3 4 5

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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, AWM Investment Company held 125 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $31.3M in Q2 2024, closing 26 positions and reducing 26 holdings. Its most notable exit was Societal CDMO, Inc. Common Stock, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AWM Investment Company opened a new position in Proficient Auto Logistics worth $8.39M.

  • AWM Investment Company's largest Q2 2024 buy was Proficient Auto Logistics: 522,453 shares worth $8.39M.
  • AWM Investment Company added most to Gilat Satellite Networks in Q2 2024, an estimated $7.29M increase.
  • AWM Investment Company's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $18.5M.
  • AWM Investment Company fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $8.52M.
  • AWM Investment Company's ten largest holdings make up 42% of its $740M portfolio in Q2 2024.
  • AWM Investment Company opened 10 new positions and closed 26 in Q2 2024.
  • AWM Investment Company's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.