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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
+7.22%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$222K
Cap. Flow
-$3.14M
Cap. Flow %
-3.59%
Top 10 Hldgs %
75.14%
Holding
39
New
14
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$5.51M
3
LTRX icon
Lantronix
LTRX
+$4.26M
4
TBRG
TruBridge
TBRG
+$2.6M
5
MYGN icon
Myriad Genetics
MYGN
+$2.4M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.54M
2
RBBN icon
Ribbon Communications
RBBN
+$4.92M
3
WPRT
Westport Fuel Systems
WPRT
+$3.14M
4
CAMP
CalAmp Corp.
CAMP
+$2.87M
5
IVAC
Intevac Inc
IVAC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 39.74%
2 Industrials 29.73%
3 Technology 18.18%
4 Communication Services 5.75%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
26
DELISTED
Zynex
ZYXI
$200K 0.23%
+20,900
New +$217K
ICAD
27
DELISTED
iCAD Inc
ICAD
$73.3K 0.08%
44,970
-75,825
-63% -$102K
ASTL icon
28
CALL
Algoma Steel
ASTL
$455M
– –
-50,000
Closed -$404K
DGII icon
29
Digi International
DGII
$2.52B
– –
-12,019
Closed -$405K
RBBN icon
30
Ribbon Communications
RBBN
$354M
– –
-1,440,000
Closed -$4.92M
VECO icon
31
CALL
Veeco
VECO
$3.15B
– –
-100,000
Closed -$2.11M
WPRT
32
Westport Fuel Systems
WPRT
$36.5M
– –
-330,000
Closed -$3.14M
VOXX
33
DELISTED
VOXX International Corporation Class A
VOXX
– –
-62,737
Closed -$774K
IVAC
34
DELISTED
Intevac Inc
IVAC
– –
-333,000
Closed -$2.44M
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
– –
-359,142
Closed -$1.6M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
– –
-34,783
Closed -$2.87M
NATI
37
CALL
DELISTED
National Instruments Corp
NATI
– –
-111,900
Closed -$5.86M
TA
38
DELISTED
TravelCenters of America LLC
TA
– –
-64,000
Closed -$5.54M
TA
39
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-63,300
Closed -$5.48M
1
2

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AMH Equity's Q2 2023 Portfolio in Review

As of Q2 2023, AMH Equity held 39 positions worth $87.5M, up 0.25% from $87.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AMH Equity withdrew a net $3.14M in Q2 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AMH Equity opened a new position in Aspen Aerogels worth $7.89M.

  • AMH Equity's largest Q2 2023 buy was Aspen Aerogels: 1,000,000 shares worth $7.89M.
  • AMH Equity added most to Twin Disc in Q2 2023, an estimated $1.2M increase.
  • AMH Equity's biggest Q2 2023 reduction was ATN International, cutting an estimated $999K.
  • AMH Equity fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $5.54M.
  • AMH Equity's ten largest holdings make up 75% of its $87.5M portfolio in Q2 2023.
  • AMH Equity opened 14 new positions and closed 12 in Q2 2023.
  • AMH Equity's portfolio value rose 0.25% quarter-over-quarter to $87.5M.

Based on AMH Equity's 13F filing for Q2 2023, filed 1 Aug 2023.