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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
+2.7%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$8.29M
Cap. Flow
+$5.64M
Cap. Flow %
8.51%
Top 10 Hldgs %
70.38%
Holding
29
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$3.03M
2
DGII icon
Digi International
DGII
+$3.03M
3
OFIX icon
Orthofix Medical
OFIX
+$2.81M
4
SSYS icon
Stratasys
SSYS
+$2.14M
5
BCOV
Brightcove, Inc.
BCOV
+$1.62M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$3.58M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.21M
3
ATTO
Atento S.A.
ATTO
+$865K
4
VOXX
VOXX International Corporation Class A
VOXX
+$580K
5
ATNI icon
ATN International
ATNI
+$45.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Technology 20.11%
3 Industrials 18.67%
4 Consumer Discretionary 15.28%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$335M
$7.77M 11.73%
677,392
– –
LUNA
2
DELISTED
Luna Innovations Incorporated
LUNA
$7.37M 11.13%
1,660,026
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$6.23M 9.41%
115,560
+60,922
+112% +$3.03M
HBIO icon
4
Harvard Bioscience
HBIO
$27.1M
$4.15M 6.26%
162,078
+37,078
+30% +$1.23M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$3.87M 5.84%
+250
New +$40.2K
ATNI icon
6
ATN International
ATNI
$361M
$3.82M 5.76%
99,000
-1,000
-1% -$45.3K
CVV icon
7
CVD Equipment Corp
CVV
$48.9M
$3.43M 5.18%
660,000
– –
DGII icon
8
Digi International
DGII
$2.52B
$3.37M 5.09%
+97,592
New +$3.03M
CNDT icon
9
Conduent
CNDT
$230M
$3.34M 5.04%
1,000,000
– –
JNJ icon
10
PUT
Johnson & Johnson
JNJ
$635B
$3.27M 4.93%
+200
New +$33.8K
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.65M 4.01%
150,000
– –
OFIX icon
12
Orthofix Medical
OFIX
$455M
$2.39M 3.61%
+125,000
New +$2.81M
ARC
13
DELISTED
ARC Document Solutions, Inc.
ARC
$2.26M 3.41%
1,000,000
+299,881
+43% +$833K
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.15M 3.24%
1,123,947
+63,448
+6% +$187K
WPRT
15
Westport Fuel Systems
WPRT
$36.5M
$1.74M 2.63%
200,000
+82,887
+71% +$918K
SSYS icon
16
Stratasys
SSYS
$697M
$1.73M 2.61%
+120,000
New +$2.14M
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$1.57M 2.38%
+250,000
New +$1.62M
AMT icon
18
PUT
American Tower
AMT
$77.7B
$1.5M 2.27%
+70
New +$18K
SWIR
19
CALL
DELISTED
Sierra Wireless
SWIR
$1.25M 1.89%
411
-765
-65% -$22K
IVAC
20
DELISTED
Intevac Inc
IVAC
$1.16M 1.76%
250,000
– –
RNWK
21
DELISTED
RealNetworks Inc
RNWK
$649K 0.98%
935,131
+4,627
+0.5% +$3.06K
ASPN icon
22
CALL
Aspen Aerogels
ASPN
$387M
$559K 0.84%
606
– –
ASPN icon
23
Aspen Aerogels
ASPN
$387M
– –
-100,000
Closed -$1.21M
DGII icon
24
CALL
Digi International
DGII
$2.52B
– –
-1,114
Closed -$2.7M
MTCH icon
25
CALL
Match Group
MTCH
$8.84B
– –
-150
Closed -$1.04M
1
2

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MM
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ASM
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BPC
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KDIA
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LMKC
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CM
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AMH Equity's Q3 2022 Portfolio in Review

As of Q3 2022, AMH Equity held 29 positions worth $66.2M, up 14% from $57.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AMH Equity deployed $5.64M of net new capital in Q3 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Digi International: 97,592 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ATN International, an estimated $45.3K trimmed.

  • AMH Equity's largest Q3 2022 buy was Digi International: 97,592 shares worth $3.37M.
  • AMH Equity added most to TravelCenters of America LLC in Q3 2022, an estimated $3.03M increase.
  • AMH Equity's biggest Q3 2022 reduction was ATN International, cutting an estimated $45.3K.
  • AMH Equity fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $3.58M.
  • AMH Equity's ten largest holdings make up 70% of its $66.2M portfolio in Q3 2022.
  • AMH Equity opened 7 new positions and closed 7 in Q3 2022.
  • AMH Equity's portfolio value rose 14% quarter-over-quarter to $66.2M.

Based on AMH Equity's 13F filing for Q3 2022, filed 4 Nov 2022.