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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
OSS icon
26
One Stop Systems
OSS
$152M
$1.07M 1.34%
+200,000
New +$1.09M
2025 Q3
0 quarters
QNST icon
27
QuinStreet
QNST
$937M
$1.02M 1.27%
66,000
– –
2025 Q2
1 quarter
NVA
28
Nova Minerals Corp
NVA
$121M
$984K 1.23%
+300,000
New +$709K
2025 Q3
0 quarters
NEXN icon
29
Nexxen International
NEXN
$509M
$925K 1.15%
+100,000
New +$992K
2025 Q3
0 quarters
BOOM icon
30
DMC Global
BOOM
$109M
$845K 1.05%
+100,000
New +$749K
2025 Q3
0 quarters
IPWR icon
31
Ideal Power
IPWR
$48.2M
$785K 0.98%
+156,400
New +$808K
2025 Q3
0 quarters
RELL icon
32
Richardson Electronics
RELL
$283M
$783K 0.98%
+80,000
New +$791K
2025 Q3
0 quarters
INSE icon
33
Inspired Entertainment
INSE
$84.3M
$750K 0.93%
80,000
– –
2025 Q1
2 quarters
EHTH icon
34
eHealth
EHTH
$18.1M
$715K 0.89%
166,000
+66,000
+66% +$253K
2024 Q4
3 quarters
CMBM icon
35
DELISTED
Cambium Networks
CMBM
$715K 0.89%
800,000
-2,362
-0.3% -$1.81K
2024 Q4
3 quarters
BBCP icon
36
Concrete Pumping Holdings
BBCP
$455M
$705K 0.88%
+100,000
New +$696K
2025 Q3
0 quarters
LSPD icon
37
Lightspeed Commerce
LSPD
$1.39B
$693K 0.86%
+60,000
New +$734K
2025 Q3
0 quarters
BWEN icon
38
Broadwind
BWEN
$77.4M
$679K 0.85%
323,382
– –
2025 Q1
2 quarters
MGTX icon
39
MeiraGTx Holdings
MGTX
$908M
$658K 0.82%
+80,000
New +$633K
2025 Q3
0 quarters
CLFD icon
40
Clearfield
CLFD
$416M
$639K 0.8%
+18,600
New +$693K
2025 Q3
0 quarters
DXC icon
41
CALL
DXC Technology
DXC
$2.28B
$545K 0.68%
40,000
-23,500
-37% -$334K
2025 Q2
1 quarter
VMD icon
42
Viemed Healthcare
VMD
$365M
$543K 0.68%
80,000
– –
2024 Q3
4 quarters
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.73M
$538K 0.67%
20,000
+3,915
+24% +$93.3K
2024 Q2
5 quarters
DARE icon
44
Dare Bioscience
DARE
$13.9M
$488K 0.61%
232,373
+38,770
+20% +$87.4K
2024 Q2
5 quarters
MIST icon
45
Milestone Pharmaceuticals
MIST
$87.2M
$463K 0.58%
+231,671
New +$407K
2025 Q3
0 quarters
OBIO icon
46
Orchestra BioMed
OBIO
$340M
$412K 0.51%
+166,000
New +$458K
2025 Q3
0 quarters
WPRT icon
47
Westport Fuel Systems
WPRT
$35M
$311K 0.39%
137,000
-18,716
-12% -$57.8K
2023 Q3
8 quarters
DUOT icon
48
Duos Technologies
DUOT
$172M
$258K 0.32%
+35,000
New +$249K
2025 Q3
0 quarters
IRIX icon
49
IRIDEX
IRIX
$13.5M
$210K 0.26%
184,230
-5,770
-3% -$7.09K
2023 Q1
10 quarters
SCYX icon
50
SCYNEXIS
SCYX
$36.4M
$189K 0.24%
30,742
-1,893
-6% -$12.8K
2023 Q1
10 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.