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AMH Equity Portfolio holdings

AUM $80.3M Turnover 47.14%
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+40.56%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$4.21M
Cap. Flow
-$2.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.7%
Holding
70
New
17
Increased
11
Reduced
17
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
RFIL icon
RF Industries
RFIL
+$1.67M
2
PRPO icon
Precipio
PRPO
+$1.61M
3
BW icon
Babcock & Wilcox
BW
+$1.25M
4
OSS icon
One Stop Systems
OSS
+$1.09M
5
NEXN icon
Nexxen International
NEXN
+$992K

Top Sells

Rank Stock Value
1
LPTH icon
Lightpath Technologies
LPTH
+$3.48M
2
TDC icon
Teradata
TDC
+$2.23M
3
TALO icon
Talos Energy
TALO
+$1.6M
4
TWIN icon
Twin Disc
TWIN
+$1.45M
5
CGAU icon
Centerra Gold
CGAU
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Industrials 25.62%
3 Healthcare 15.56%
4 Materials 3.55%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPTH icon
1
Lightpath Technologies
LPTH
$525M
$10.3M 12.84%
1,300,000
-779,293
-37% -$3.48M
2023 Q1
10 quarters
AIOT icon
2
PowerFleet Inc
AIOT
$342M
$4.72M 5.87%
900,000
-99,000
-10% -$457K
2024 Q1
6 quarters
TWIN icon
3
Twin Disc
TWIN
$356M
$4.6M 5.73%
330,090
-133,910
-29% -$1.45M
2021 Q4
15 quarters
DOCN icon
4
DigitalOcean
DOCN
$11.8B
$3.76M 4.68%
110,000
+10,000
+10% +$317K
2025 Q1
2 quarters
UEIC icon
5
Universal Electronics
UEIC
$70.4M
$3.73M 4.64%
800,000
+78,727
+11% +$433K
2023 Q2
9 quarters
IDCC icon
6
InterDigital
IDCC
$8.32B
$3.45M 4.3%
10,000
-3,000
-23% -$815K
2025 Q1
2 quarters
MYGN icon
7
Myriad Genetics
MYGN
$403M
$2.89M 3.6%
400,000
+100,000
+33% +$594K
2025 Q2
1 quarter
DCO icon
8
Ducommun
DCO
$2.57B
$2.88M 3.59%
30,000
-3,000
-9% -$271K
2025 Q1
2 quarters
PRPO icon
9
Precipio
PRPO
$39.2M
$2.33M 2.9%
131,100
+103,210
+370% +$1.61M
2025 Q1
2 quarters
BW icon
10
Babcock & Wilcox
BW
$679M
$2.04M 2.54%
+704,145
New +$1.25M
2025 Q3
0 quarters
HCAT icon
11
Health Catalyst
HCAT
$129M
$1.88M 2.34%
660,000
+232,851
+55% +$797K
2025 Q1
2 quarters
ACNT icon
12
Ascent Industries
ACNT
$122M
$1.87M 2.33%
145,019
– –
2024 Q4
3 quarters
SSYS icon
13
Stratasys
SSYS
$613M
$1.86M 2.32%
166,000
– –
2025 Q1
2 quarters
RFIL icon
14
RF Industries
RFIL
$76.7M
$1.84M 2.29%
+223,900
New +$1.67M
2025 Q3
0 quarters
HBIO icon
15
Harvard Bioscience
HBIO
$36.8M
$1.77M 2.21%
404,754
+53,884
+15% +$256K
2021 Q4
15 quarters
LINC icon
16
Lincoln Educational Services
LINC
$710M
$1.76M 2.19%
75,000
– –
2024 Q3
4 quarters
BRC icon
17
Brady Corp
BRC
$3.84B
$1.53M 1.9%
19,603
-4,397
-18% -$325K
2024 Q3
4 quarters
TISI icon
18
Team
TISI
$106M
$1.5M 1.86%
90,274
+10,274
+13% +$185K
2024 Q3
4 quarters
LASR icon
19
nLIGHT
LASR
$2.01B
$1.48M 1.85%
50,000
-50,000
-50% -$1.24M
2025 Q1
2 quarters
CVV icon
20
CVD Equipment Corp
CVV
$25.7M
$1.4M 1.74%
416,927
-7,821
-2% -$25.4K
2021 Q4
15 quarters
HURC icon
21
Hurco Companies Inc
HURC
$136M
$1.36M 1.7%
78,279
-28,122
-26% -$520K
2024 Q3
4 quarters
MTEK icon
22
Maris-Tech
MTEK
$4.65M
$1.27M 1.59%
684,400
-40,600
-6% -$122K
2024 Q1
6 quarters
INTT icon
23
inTEST
INTT
$176M
$1.26M 1.57%
161,711
-1,289
-0.8% -$9.46K
2024 Q3
4 quarters
ELVA icon
24
Electrovaya
ELVA
$263M
$1.18M 1.47%
200,718
+718
+0.4% +$3.64K
2025 Q1
2 quarters
MTLS icon
25
Materialise
MTLS
$467M
$1.16M 1.44%
207,661
– –
2025 Q1
2 quarters
1
2 3

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AMH Equity's Q3 2025 Portfolio in Review

As of Q3 2025, AMH Equity held 70 positions worth $80.3M, up 5.5% from $76.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AMH Equity's Q3 2025 filing shows 17 new, 11 increased, 17 reduced and 16 closed positions. Its largest new stake was RF Industries: 223,900 shares worth $1.84M. The largest sale was Lightpath Technologies, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AMH Equity's largest Q3 2025 buy was RF Industries: 223,900 shares worth $1.84M.
  • AMH Equity added most to Precipio in Q3 2025, an estimated $1.61M increase.
  • AMH Equity's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $3.48M.
  • AMH Equity fully exited Teradata in Q3 2025, selling an estimated $2.23M.
  • AMH Equity's ten largest holdings make up 51% of its $80.3M portfolio in Q3 2025.
  • AMH Equity opened 17 new positions and closed 16 in Q3 2025.
  • AMH Equity's portfolio value rose 5.5% quarter-over-quarter to $80.3M.

Based on AMH Equity's 13F filing for Q3 2025, filed 29 Oct 2025.