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AMH Equity Portfolio holdings

AUM $80.3M
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
-$9.72M
Cap. Flow %
-12.1%
Top 10 Hldgs %
50.7%
Holding
70
New
17
Increased
11
Reduced
17
Closed
16

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
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
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
LPTH icon
1
Lightpath Technologies
LPTH
$657M
$10.3M 12.84%
1,300,000
-779,293
-37% -$3.48M
AIOT
2
PowerFleet Inc
AIOT
$568M
$4.72M 5.87%
900,000
-99,000
-10% -$457K
TWIN icon
3
Twin Disc
TWIN
$326M
$4.6M 5.73%
330,090
-133,910
-29% -$1.45M
DOCN icon
4
DigitalOcean
DOCN
$12.4B
$3.76M 4.68%
110,000
+10,000
+10% +$317K
UEIC icon
5
Universal Electronics
UEIC
$58.9M
$3.73M 4.64%
800,000
+78,727
+11% +$433K
IDCC icon
6
InterDigital
IDCC
$6.73B
$3.45M 4.3%
10,000
-3,000
-23% -$815K
MYGN icon
7
Myriad Genetics
MYGN
$584M
$2.89M 3.6%
400,000
+100,000
+33% +$594K
DCO icon
8
Ducommun
DCO
$2.54B
$2.88M 3.59%
30,000
-3,000
-9% -$271K
PRPO icon
9
Precipio
PRPO
$44M
$2.33M 2.9%
131,100
+103,210
+370% +$1.61M
BW icon
10
Babcock & Wilcox
BW
$1.47B
$2.04M 2.54%
+704,145
New +$1.25M
HCAT icon
11
Health Catalyst
HCAT
$166M
$1.88M 2.34%
660,000
+232,851
+55% +$797K
ACNT icon
12
Ascent Industries
ACNT
$138M
$1.87M 2.33%
145,019
– –
SSYS icon
13
Stratasys
SSYS
$707M
$1.86M 2.32%
166,000
– –
RFIL icon
14
RF Industries
RFIL
$143M
$1.84M 2.29%
+223,900
New +$1.67M
HBIO icon
15
Harvard Bioscience
HBIO
$28.1M
$1.77M 2.21%
404,754
+53,884
+15% +$256K
LINC icon
16
Lincoln Educational Services
LINC
$1.36B
$1.76M 2.19%
75,000
– –
BRC icon
17
Brady Corp
BRC
$4.41B
$1.53M 1.9%
19,603
-4,397
-18% -$325K
TISI icon
18
Team
TISI
$75M
$1.5M 1.86%
90,274
+10,274
+13% +$185K
LASR icon
19
nLIGHT
LASR
$3.91B
$1.48M 1.85%
50,000
-50,000
-50% -$1.24M
CVV icon
20
CVD Equipment Corp
CVV
$49.4M
$1.4M 1.74%
416,927
-7,821
-2% -$25.4K
HURC icon
21
Hurco Companies Inc
HURC
$142M
$1.36M 1.7%
78,279
-28,122
-26% -$520K
MTEK icon
22
Maris-Tech
MTEK
$10.4M
$1.27M 1.59%
684,400
-40,600
-6% -$122K
INTT icon
23
inTEST
INTT
$169M
$1.26M 1.57%
161,711
-1,289
-0.8% -$9.46K
ELVA
24
Electrovaya
ELVA
$469M
$1.18M 1.47%
200,718
+718
+0.4% +$3.64K
MTLS
25
Materialise
MTLS
$379M
$1.16M 1.44%
207,661
– –
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 withdrew a net $9.72M in Q3 2025, closing 16 positions and reducing 17 holdings. Its most notable exit was Teradata, an estimated $2.23M position sold in full.

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

Against the trend, AMH Equity opened a new position in RF Industries worth $1.84M.

  • 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.