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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
-18.44%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$38.5M
Cap. Flow
-$25.5M
Cap. Flow %
-44.04%
Top 10 Hldgs %
76.55%
Holding
39
New
4
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
HBIO icon
Harvard Bioscience
HBIO
+$2.14M
2
LUNA
Luna Innovations Incorporated
LUNA
+$2.04M
3
TA
TravelCenters of America LLC
TA
+$2.03M
4
WPRT
Westport Fuel Systems
WPRT
+$1.45M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$1.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.52M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.47M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
ATTO
Atento S.A.
ATTO
+$2.05M
5
ATNI icon
ATN International
ATNI
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Healthcare 24.47%
3 Technology 13.98%
4 Communication Services 12.76%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$9.68M 16.7%
1,660,026
+345,995
+26% +$2.04M
TWIN icon
2
Twin Disc
TWIN
$335M
$6.14M 10.59%
677,392
-1,943
-0.3% -$23.8K
ATNI icon
3
ATN International
ATNI
$361M
$4.69M 8.1%
100,000
-35,169
-26% -$1.49M
HBIO icon
4
Harvard Bioscience
HBIO
$27.1M
$4.5M 7.77%
125,000
+47,375
+61% +$2.14M
CNDT icon
5
Conduent
CNDT
$230M
$4.32M 7.45%
1,000,000
– –
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$3.58M 6.18%
2,437,911
+68,621
+3% +$91.4K
LOV
7
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.38M 5.84%
1,060,499
+560,499
+112% +$1.45M
SWIR
8
CALL
DELISTED
Sierra Wireless
SWIR
$2.75M 4.75%
1,176
-84,324
-99% -$1.66M
DGII icon
9
CALL
Digi International
DGII
$2.52B
$2.7M 4.66%
1,114
-257,486
-100% -$5.58M
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.62M 4.51%
150,000
– –
CVV icon
11
CVD Equipment Corp
CVV
$48.9M
$2.61M 4.5%
660,000
– –
TA
12
DELISTED
TravelCenters of America LLC
TA
$1.88M 3.25%
+54,638
New +$2.03M
ARC
13
DELISTED
ARC Document Solutions, Inc.
ARC
$1.84M 3.18%
700,119
– –
IVAC
14
DELISTED
Intevac Inc
IVAC
$1.21M 2.09%
250,000
– –
WPRT
15
Westport Fuel Systems
WPRT
$36.4M
$1.18M 2.04%
+117,113
New +$1.45M
MTCH icon
16
CALL
Match Group
MTCH
$8.84B
$1.04M 1.8%
+150
New +$12.2K
ASPN icon
17
Aspen Aerogels
ASPN
$387M
$988K 1.7%
100,000
-221,414
-69% -$4.47M
ATTO
18
DELISTED
Atento S.A.
ATTO
$865K 1.49%
86,581
-113,419
-57% -$2.05M
ASPN icon
19
CALL
Aspen Aerogels
ASPN
$387M
$599K 1.03%
606
-49,794
-99% -$1M
RNWK
20
DELISTED
RealNetworks Inc
RNWK
$587K 1.01%
930,504
– –
VOXX
21
DELISTED
VOXX International Corporation Class A
VOXX
$580K 1%
+62,314
New +$512K
LUNA
22
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$202K 0.35%
346
-34,254
-99% -$202K
ADTN icon
23
Adtran
ADTN
$798M
– –
-16,306
Closed -$301K
DCO icon
24
Ducommun
DCO
$2.68B
– –
-5,414
Closed -$284K
DHX icon
25
DHI Group
DHX
$166M
– –
-10,088
Closed -$60K
1
2

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BPC
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AMH Equity's Q2 2022 Portfolio in Review

As of Q2 2022, AMH Equity held 39 positions worth $57.9M, down 40% from $96.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AMH Equity withdrew a net $25.5M in Q2 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AMH Equity opened a new position in TravelCenters of America LLC worth $1.88M.

  • AMH Equity's largest Q2 2022 buy was TravelCenters of America LLC: 54,638 shares worth $1.88M.
  • AMH Equity added most to Harvard Bioscience in Q2 2022, an estimated $2.14M increase.
  • AMH Equity's biggest Q2 2022 reduction was Aspen Aerogels, cutting an estimated $4.47M.
  • AMH Equity fully exited SPDR Gold Trust in Q2 2022, selling an estimated $4.52M.
  • AMH Equity's ten largest holdings make up 77% of its $57.9M portfolio in Q2 2022.
  • AMH Equity opened 4 new positions and closed 17 in Q2 2022.
  • AMH Equity's portfolio value fell 40% quarter-over-quarter to $57.9M.

Based on AMH Equity's 13F filing for Q2 2022, filed 1 Aug 2022.