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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
+25.85%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$1.18M
Cap. Flow
-$7.34M
Cap. Flow %
-10.88%
Top 10 Hldgs %
80.29%
Holding
26
New
4
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.21M
2
FARO
Faro Technologies
FARO
+$2.38M
3
CAMP
CalAmp Corp.
CAMP
+$1.84M
4
HBIO icon
Harvard Bioscience
HBIO
+$1.56M
5
EMKR
Emcore Corp
EMKR
+$856K

Top Sells

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.39M
2
LOV
Spark Networks SE American Depositary Shares
LOV
+$2.15M
3
SSYS icon
Stratasys
SSYS
+$1.73M
4
DGII icon
Digi International
DGII
+$870K
5
ATNI icon
ATN International
ATNI
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 30.7%
2 Technology 27.96%
3 Industrials 18.23%
4 Communication Services 10.16%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$14.5M 21.44%
1,644,070
-15,956
-1% -$101K
TWIN icon
2
Twin Disc
TWIN
$335M
$6.96M 10.32%
715,616
+38,224
+6% +$405K
HBIO icon
3
Harvard Bioscience
HBIO
$27.1M
$6.24M 9.26%
225,391
+63,313
+39% +$1.56M
RBBN icon
4
Ribbon Communications
RBBN
$354M
$4.53M 6.72%
+1,624,101
New +$4.21M
TA
5
DELISTED
TravelCenters of America LLC
TA
$4.48M 6.64%
100,000
-15,560
-13% -$806K
CNDT icon
6
Conduent
CNDT
$230M
$4.05M 6.01%
1,000,000
– –
CVV icon
7
CVD Equipment Corp
CVV
$48.9M
$3.72M 5.52%
674,879
+14,879
+2% +$83.1K
ATNI icon
8
ATN International
ATNI
$361M
$3.62M 5.38%
80,000
-19,000
-19% -$831K
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$3.22M 4.78%
1,100,000
+100,000
+10% +$265K
NXGN
10
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.86M 4.24%
152,130
+2,130
+1% +$41K
DGII icon
11
Digi International
DGII
$2.52B
$2.74M 4.07%
75,000
-22,592
-23% -$870K
FARO
12
DELISTED
Faro Technologies
FARO
$2.35M 3.49%
+80,000
New +$2.38M
CAMP
13
DELISTED
CalAmp Corp.
CAMP
$2.24M 3.32%
+21,739
New +$1.84M
WPRT
14
Westport Fuel Systems
WPRT
$36.4M
$2.01M 2.99%
260,000
+60,000
+30% +$514K
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$1.74M 2.58%
333,000
+83,000
+33% +$484K
IVAC
16
DELISTED
Intevac Inc
IVAC
$1.62M 2.4%
250,000
– –
EMKR
17
DELISTED
Emcore Corp
EMKR
$578K 0.86%
+60,000
New +$856K
AMT icon
18
PUT
American Tower
AMT
$77.7B
– –
-70
Closed -$1.5M
ASPN icon
19
CALL
Aspen Aerogels
ASPN
$387M
– –
-606
Closed -$559K
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$3.87M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$635B
– –
-200
Closed -$3.27M
OFIX icon
22
Orthofix Medical
OFIX
$455M
– –
-125,000
Closed -$2.39M
SSYS icon
23
Stratasys
SSYS
$697M
– –
-120,000
Closed -$1.73M
LOV
24
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,123,947
Closed -$2.15M
SWIR
25
CALL
DELISTED
Sierra Wireless
SWIR
– –
-411
Closed -$1.25M
1
2

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AMH Equity's Q4 2022 Portfolio in Review

As of Q4 2022, AMH Equity held 26 positions worth $67.4M, up 1.8% from $66.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AMH Equity withdrew a net $7.34M in Q4 2022, closing 9 positions and reducing 4 holdings. Its most notable exit was Orthofix Medical, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, AMH Equity opened a new position in Ribbon Communications worth $4.53M.

  • AMH Equity's largest Q4 2022 buy was Ribbon Communications: 1,624,101 shares worth $4.53M.
  • AMH Equity added most to Harvard Bioscience in Q4 2022, an estimated $1.56M increase.
  • AMH Equity's biggest Q4 2022 reduction was Digi International, cutting an estimated $870K.
  • AMH Equity fully exited Orthofix Medical in Q4 2022, selling an estimated $2.39M.
  • AMH Equity's ten largest holdings make up 80% of its $67.4M portfolio in Q4 2022.
  • AMH Equity opened 4 new positions and closed 9 in Q4 2022.
  • AMH Equity's portfolio value rose 1.8% quarter-over-quarter to $67.4M.

Based on AMH Equity's 13F filing for Q4 2022, filed 20 Jan 2023.