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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
+5.87%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20.4M
(+22%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
46
New
15
Increased
11
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$3.58M |
| 2 |
THR
Thermon Group Holdings
THR
|
+$3.28M |
| 3 |
TBRG
TruBridge
TBRG
|
+$3.04M |
| 4 |
Smith & Wesson
SWBI
|
+$2.75M |
| 5 |
FRSX
Foresight Autonomous Holdings
FRSX
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$4.76M |
| 2 |
Texas Instruments
TXN
|
+$3.18M |
| 3 |
Aspen Aerogels
ASPN
|
+$3.14M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$2.93M |
| 5 |
Microchip Technology
MCHP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.16% |
| 2 | Healthcare | 26.59% |
| 3 | Technology | 23.04% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
26
DELISTED
Profire Energy, Inc
PFIE
| $690K | 0.62% |
+381,450
| New | +$717K |
|
27
Xtant Medical Holdings
XTNT
$63.1M
| $671K | 0.6% |
594,029
| – | – |
|
28
CALL
Methode Electronics
MEI
$532M
| $571K | 0.51% |
+25,100
| New | +$588K |
|
|
THR
29
CALL
DELISTED
Thermon Group Holdings
THR
| $570K | 0.51% |
+17,500
| New | +$521K |
|
30
CPS Technologies
CPSH
$84M
| $525K | 0.47% |
223,290
| – | – |
|
31
KVH Industries
KVHI
$178M
| $458K | 0.41% |
+87,051
| New | +$425K |
|
32
Amtech Systems
ASYS
$291M
| $377K | 0.34% |
+89,661
| New | +$609K |
|
|
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
| $261K | 0.23% |
79,594
-998,463
| -93% | -$2.93M |
|
|
BNBX
34
DELISTED
BNB PLUS CORP
BNBX
| $228K | 0.21% |
25
-14
| -36% | -$181K |
|
35
AmpliTech
AMPG
$168M
| $196K | 0.18% |
104,409
+10,449
| +11% | +$18.4K |
|
|
36
Aspen Aerogels
ASPN
$425M
| – | – |
-362,970
| Closed | -$3.14M |
|
37
Codexis
CDXS
$204M
| – | – |
-236,447
| Closed | -$447K |
|
38
Fortive
FTV
$18.8B
| – | – |
-265
| Closed | -$1.48M |
|
39
Genprex
GNPX
$3.87M
| – | – |
-18
| Closed | -$321K |
|
|
40
Microchip Technology
MCHP
$44B
| – | – |
-300
| Closed | -$2.34M |
|
41
Myriad Genetics
MYGN
$584M
| – | – |
-47,285
| Closed | -$758K |
|
42
10x Genomics
TXG
$5.55B
| – | – |
-203
| Closed | -$837K |
|
|
43
Texas Instruments
TXN
$258B
| – | – |
-200
| Closed | -$3.18M |
|
|
44
Vishay Intertechnology
VSH
$5.8B
| – | – |
-1,927
| Closed | -$4.76M |
|
|
ZYXI
45
DELISTED
Zynex
ZYXI
| – | – |
-19,620
| Closed | -$157K |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| – | – |
-34,250
| Closed | -$320K |
|
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AMH Equity's Q4 2023 Portfolio in Review
As of Q4 2023, AMH Equity held 46 positions worth $111M, up 22% from $91M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AMH Equity deployed $16.2M of net new capital in Q4 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Arrow Electronics: 30,000 shares worth $3.67M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ARC Document Solutions, Inc., an estimated $2.93M trimmed.
- AMH Equity's largest Q4 2023 buy was Arrow Electronics: 30,000 shares worth $3.67M.
- AMH Equity added most to Lantronix in Q4 2023, an estimated $918K increase.
- AMH Equity's biggest Q4 2023 reduction was ARC Document Solutions, Inc., cutting an estimated $2.93M.
- AMH Equity fully exited Vishay Intertechnology in Q4 2023, selling an estimated $4.76M.
- AMH Equity's ten largest holdings make up 70% of its $111M portfolio in Q4 2023.
- AMH Equity opened 15 new positions and closed 11 in Q4 2023.
- AMH Equity's portfolio value rose 22% quarter-over-quarter to $111M.
Based on AMH Equity's 13F filing for Q4 2023, filed 2 Feb 2024.