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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
-21.1%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$35.2M
Cap. Flow
-$9.07M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.37%
Holding
78
New
22
Increased
13
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.73M
2
TDC icon
Teradata
TDC
+$3.65M
3
IDCC icon
InterDigital
IDCC
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$6.42M
2
BCOV
Brightcove, Inc.
BCOV
+$2.21M
3
ASTL icon
Algoma Steel
ASTL
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Industrials 22.16%
3 Healthcare 11.37%
4 Materials 5.85%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
26
DELISTED
Performant Healthcare Inc
PHLT
$888K 1.34%
+300,000
New +$777K
CMBM
27
DELISTED
Cambium Networks
CMBM
$882K 1.33%
1,250,381
+418,381
+50% +$410K
INTT icon
28
inTEST
INTT
$173M
$825K 1.24%
117,990
– –
TISI icon
29
Team
TISI
$77.7M
$784K 1.18%
46,307
+1,807
+4% +$29.4K
ASPN icon
30
Aspen Aerogels
ASPN
$387M
$703K 1.06%
+110,000
New +$1.06M
WPRT
31
Westport Fuel Systems
WPRT
$36.5M
$671K 1.01%
180,792
– –
SSYS icon
32
Stratasys
SSYS
$697M
$634K 0.96%
+64,755
New +$666K
INSE icon
33
Inspired Entertainment
INSE
$177M
$632K 0.95%
+74,000
New +$711K
SCYX icon
34
SCYNEXIS
SCYX
$37M
$597K 0.9%
78,380
+123
+0.2% +$1.06K
MTLS
35
Materialise
MTLS
$379M
$541K 0.82%
+110,000
New +$756K
QNST icon
36
CALL
QuinStreet
QNST
$870M
$535K 0.81%
+30,000
New +$629K
IRIX icon
37
IRIDEX
IRIX
$15.5M
$513K 0.77%
518,541
+17,420
+3% +$24.6K
LTRX icon
38
Lantronix
LTRX
$236M
$500K 0.75%
+200,781
New +$647K
DARE icon
39
Dare Bioscience
DARE
$19.2M
$475K 0.72%
164,302
+14,302
+10% +$44.4K
ASYS icon
40
Amtech Systems
ASYS
$278M
$471K 0.71%
97,583
+56,408
+137% +$291K
MCHX icon
41
Marchex
MCHX
$79.7M
$354K 0.53%
217,113
-32,887
-13% -$63.9K
CLGN icon
42
CollPlant Biotechnologies
CLGN
$5.95M
$323K 0.49%
125,000
+8,500
+7% +$30K
DUOT icon
43
Duos Technologies
DUOT
$254M
$282K 0.43%
+50,000
New +$313K
ELVA
44
Electrovaya
ELVA
$412M
$231K 0.35%
+100,000
New +$247K
PRPO icon
45
Precipio
PRPO
$42.3M
$211K 0.32%
+38,294
New +$265K
BWEN icon
46
Broadwind
BWEN
$113M
$209K 0.31%
+144,000
New +$241K
EHTH icon
47
eHealth
EHTH
$42.5M
$194K 0.29%
29,000
-16,336
-36% -$149K
POCI icon
48
Precision Optics
POCI
$47.1M
$187K 0.28%
45,000
-22,129
-33% -$105K
DRIO icon
49
DarioHealth
DRIO
$57M
$153K 0.23%
+12,500
New +$176K
SCKT icon
50
Socket Mobile
SCKT
$3.88M
$142K 0.21%
125,398
+9,098
+8% +$11.9K
1
2
3 4

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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
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KDIA
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LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
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AMH Equity's Q1 2025 Portfolio in Review

As of Q1 2025, AMH Equity held 78 positions worth $66.3M, down 35% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMH Equity withdrew a net $9.07M in Q1 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was PBF Energy, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in DigitalOcean worth $3.19M.

  • AMH Equity's largest Q1 2025 buy was DigitalOcean: 95,400 shares worth $3.19M.
  • AMH Equity added most to Harvard Bioscience in Q1 2025, an estimated $1.14M increase.
  • AMH Equity's biggest Q1 2025 reduction was Algoma Steel, cutting an estimated $1.92M.
  • AMH Equity fully exited PBF Energy in Q1 2025, selling an estimated $6.42M.
  • AMH Equity's ten largest holdings make up 50% of its $66.3M portfolio in Q1 2025.
  • AMH Equity opened 22 new positions and closed 25 in Q1 2025.
  • AMH Equity's portfolio value fell 35% quarter-over-quarter to $66.3M.

Based on AMH Equity's 13F filing for Q1 2025, filed 5 May 2025.