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AMH Equity Portfolio holdings

AUM $80.3M Turnover 47.14%
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
-$2.21M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.7%
Holding
70
New
17
Increased
11
Reduced
17
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 icon
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 Held Since
MNTN icon
51
MNTN Inc
MNTN
$743M
$186K 0.23%
+10,000
New +$227K
2025 Q3
0 quarters
SCKT icon
52
Socket Mobile
SCKT
$3.99M
$120K 0.15%
116,556
-9,600
-8% -$10.4K
2024 Q4
3 quarters
POCI icon
53
Precision Optics
POCI
$46.9M
$109K 0.14%
25,000
– –
2023 Q4
7 quarters
DVLT icon
54
Datavault AI
DVLT
$127M
$108K 0.13%
+100,853
New +$53.5K
2025 Q3
0 quarters
ASTL icon
55
Algoma Steel
ASTL
$436M
– –
-30,191
Closed -$208K –
CGAU icon
56
CALL
Centerra Gold
CGAU
$4.28B
– –
-40,000
Closed -$288K –
CGAU icon
57
Centerra Gold
CGAU
$4.28B
– –
-193,358
Closed -$1.39M –
DOCN icon
58
CALL
DigitalOcean
DOCN
$11.8B
– –
-162,500
Closed -$4.64M –
DRIO icon
59
DarioHealth
DRIO
$44M
– –
-10,750
Closed -$144K –
GDOT icon
60
CALL
Green Dot
GDOT
$690M
– –
-24,200
Closed -$261K –
HPE icon
61
CALL
Hewlett Packard
HPE
$74.2B
– –
-50,000
Closed -$1.02M –
LTRX icon
62
Lantronix
LTRX
$270M
– –
-250,000
Closed -$718K –
MCHX icon
63
Marchex
MCHX
$55.9M
– –
-278,276
Closed -$609K –
NNDM icon
64
Nano Dimension
NNDM
$598M
– –
-128,382
Closed -$208K –
PEGA icon
65
Pegasystems
PEGA
$5.76B
– –
-24,000
Closed -$1.3M –
SQNS icon
66
Sequans Communications SA
SQNS
$36.2M
– –
-50,000
Closed -$735K –
SSYS icon
67
CALL
Stratasys
SSYS
$613M
– –
-84,000
Closed -$963K –
TALO icon
68
Talos Energy
TALO
$3.01B
– –
-188,391
Closed -$1.6M –
TDC icon
69
Teradata
TDC
$2.92B
– –
-100,000
Closed -$2.23M –
PHLT
70
DELISTED
Performant Healthcare Inc
PHLT
– –
-275,000
Closed -$1.1M –
1 2
3

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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's Q3 2025 filing shows 17 new, 11 increased, 17 reduced and 16 closed positions. Its largest new stake was RF Industries: 223,900 shares worth $1.84M. The largest sale was Lightpath Technologies, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

  • 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.