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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
+6.24%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.4M
Cap. Flow
+$3.18M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.53%
Holding
55
New
21
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.14M
2
IONQ icon
IonQ
IONQ
+$1.91M
3
ML
MoneyLion Inc.
ML
+$1.79M
4
ASTL icon
Algoma Steel
ASTL
+$1.41M
5
UEIC icon
Universal Electronics
UEIC
+$1.24M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$4.18M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
VSH icon
Vishay Intertechnology
VSH
+$2.45M
4
ORN icon
Orion Group Holdings
ORN
+$2.12M
5
DGII icon
Digi International
DGII
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Industrials 27.27%
3 Healthcare 18.33%
4 Materials 7.18%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
26
IRIDEX
IRIX
$15.5M
$877K 1.11%
501,121
+40,321
+9% +$79.1K
INTT icon
27
inTEST
INTT
$173M
$847K 1.07%
+116,000
New +$963K
OPRX icon
28
OptimizeRx
OPRX
$117M
$772K 0.98%
+100,000
New +$889K
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$2.37B
$760K 0.96%
+100,000
New +$760K
TISI icon
30
Team
TISI
$77.7M
$721K 0.92%
+47,300
New +$555K
ORN icon
31
Orion Group Holdings
ORN
$514M
$721K 0.92%
125,000
-275,000
-69% -$2.12M
LTRX icon
32
Lantronix
LTRX
$236M
$677K 0.86%
164,418
-1,109,582
-87% -$4.18M
SPTN
33
DELISTED
SpartanNash
SPTN
$672K 0.85%
+30,000
New +$619K
LINC icon
34
Lincoln Educational Services
LINC
$1.29B
$597K 0.76%
+50,000
New +$622K
CHGG icon
35
Chegg
CHGG
$108M
$589K 0.75%
+333,000
New +$816K
ASPN icon
36
Aspen Aerogels
ASPN
$387M
$554K 0.7%
+20,000
New +$500K
CLGN icon
37
CollPlant Biotechnologies
CLGN
$5.95M
$493K 0.62%
99,205
+23,558
+31% +$115K
ICAD
38
DELISTED
iCAD Inc
ICAD
$463K 0.59%
296,052
-3,948
-1% -$5.66K
RVSN icon
39
Rail Vision
RVSN
$8.99M
$394K 0.5%
+23,333
New +$424K
BNBX
40
DELISTED
BNB PLUS CORP
BNBX
$334K 0.42%
686
-180
-21% -$127K
DARE icon
41
Dare Bioscience
DARE
$19.2M
$324K 0.41%
100,000
+23,032
+30% +$78.7K
DGII icon
42
CALL
Digi International
DGII
$2.52B
$275K 0.35%
+10,000
New +$264K
FRSX
43
Foresight Autonomous Holdings
FRSX
$4.02M
$272K 0.35%
18,255
-16,308
-47% -$287K
CPSH icon
44
CPS Technologies
CPSH
$85.6M
$248K 0.31%
174,666
– –
XTNT icon
45
Xtant Medical Holdings
XTNT
$60.1M
$129K 0.16%
190,500
– –
CTSO icon
46
Cytosorbents Corp
CTSO
$22.6M
$124K 0.16%
+82,800
New +$90.8K
ATOM icon
47
CALL
Atomera
ATOM
$201M
– –
-50,000
Closed -$191K
CNDT icon
48
Conduent
CNDT
$230M
– –
-180,000
Closed -$587K
DGII icon
49
Digi International
DGII
$2.52B
– –
-49,500
Closed -$1.31M
HPE icon
50
CALL
Hewlett Packard
HPE
$63.2B
– –
-250,000
Closed -$5.29M
1
2
3

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AMH Equity's Q3 2024 Portfolio in Review

As of Q3 2024, AMH Equity held 55 positions worth $78.8M, up 4.5% from $75.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AMH Equity deployed $3.18M of net new capital in Q3 2024, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Brady Corp: 30,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantronix, an estimated $4.18M trimmed.

  • AMH Equity's largest Q3 2024 buy was Brady Corp: 30,000 shares worth $2.3M.
  • AMH Equity added most to Algoma Steel in Q3 2024, an estimated $1.41M increase.
  • AMH Equity's biggest Q3 2024 reduction was Lantronix, cutting an estimated $4.18M.
  • AMH Equity fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • AMH Equity's ten largest holdings make up 64% of its $78.8M portfolio in Q3 2024.
  • AMH Equity opened 21 new positions and closed 9 in Q3 2024.
  • AMH Equity's portfolio value rose 4.5% quarter-over-quarter to $78.8M.

Based on AMH Equity's 13F filing for Q3 2024, filed 7 Nov 2024.