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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
OSS icon
26
One Stop Systems
OSS
$313M
$1.07M 1.34%
+200,000
New +$1.09M
QNST icon
27
QuinStreet
QNST
$964M
$1.02M 1.27%
66,000
– –
NVA
28
Nova Minerals Corp
NVA
$166M
$984K 1.23%
+300,000
New +$709K
NEXN
29
Nexxen International
NEXN
$566M
$925K 1.15%
+100,000
New +$992K
BOOM icon
30
DMC Global
BOOM
$128M
$845K 1.05%
+100,000
New +$749K
IPWR icon
31
Ideal Power
IPWR
$67.2M
$785K 0.98%
+156,400
New +$808K
RELL icon
32
Richardson Electronics
RELL
$250M
$783K 0.98%
+80,000
New +$791K
INSE icon
33
Inspired Entertainment
INSE
$174M
$750K 0.93%
80,000
– –
EHTH icon
34
eHealth
EHTH
$47.3M
$715K 0.89%
166,000
+66,000
+66% +$253K
CMBM
35
DELISTED
Cambium Networks
CMBM
$715K 0.89%
800,000
-2,362
-0.3% -$1.81K
BBCP icon
36
Concrete Pumping Holdings
BBCP
$531M
$705K 0.88%
+100,000
New +$696K
LSPD icon
37
Lightspeed Commerce
LSPD
$1.36B
$693K 0.86%
+60,000
New +$734K
BWEN icon
38
Broadwind
BWEN
$113M
$679K 0.85%
323,382
– –
MGTX icon
39
MeiraGTx Holdings
MGTX
$1.15B
$658K 0.82%
+80,000
New +$633K
CLFD icon
40
Clearfield
CLFD
$416M
$639K 0.8%
+18,600
New +$693K
DXC icon
41
CALL
DXC Technology
DXC
$1.53B
$545K 0.68%
40,000
-23,500
-37% -$334K
VMD icon
42
Viemed Healthcare
VMD
$466M
$543K 0.68%
80,000
– –
CLGN icon
43
CollPlant Biotechnologies
CLGN
$6.33M
$538K 0.67%
200,000
+39,151
+24% +$93.3K
DARE icon
44
Dare Bioscience
DARE
$29.4M
$488K 0.61%
232,373
+38,770
+20% +$87.4K
MIST icon
45
Milestone Pharmaceuticals
MIST
$148M
$463K 0.58%
+231,671
New +$407K
OBIO icon
46
Orchestra BioMed
OBIO
$220M
$412K 0.51%
+166,000
New +$458K
WPRT
47
Westport Fuel Systems
WPRT
$36.5M
$311K 0.39%
137,000
-18,716
-12% -$57.8K
DUOT icon
48
Duos Technologies
DUOT
$258M
$258K 0.32%
+35,000
New +$249K
IRIX icon
49
IRIDEX
IRIX
$16.3M
$210K 0.26%
184,230
-5,770
-3% -$7.09K
SCYX icon
50
SCYNEXIS
SCYX
$42.4M
$189K 0.24%
30,742
-1,893
-6% -$12.8K
1
2
3

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BCCM
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MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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.