AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+25.73%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+8.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
26
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Lightpath Technologies
LPTH
|
$3.11M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$1.08M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$774K |
| 4 |
CPS Technologies
CPSH
|
$750K |
| 5 |
SCYNEXIS
SCYX
|
$750K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$3.11M |
| 2 |
FARO
Faro Technologies
FARO
|
$2.35M |
| 3 |
Digi International
DGII
|
$2.12M |
| 4 |
LUNA
Luna Innovations Incorporated
LUNA
|
$922K |
| 5 |
Harvard Bioscience
HBIO
|
$840K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 23.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
| $10.9M | 12.49% | 1,515,806 -128,264 | -8% | -$922K |
|
2
CVD Equipment Corp
CVV
$19.4M
| $8.98M | 10.29% | 674,879 | – | – |
|
|
3
Harvard Bioscience
HBIO
$22M
| $8.63M | 9.89% | 2,053,907 -200,000 | -9% | -$840K |
|
4
Twin Disc
TWIN
$179M
| $6.82M | 7.81% | 715,616 | – | – |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $5.54M | 6.34% | 64,000 -36,000 | -36% | -$3.11M |
|
6
Ribbon Communications
RBBN
$722M
| $4.92M | 5.64% | 1,440,000 -184,101 | -11% | -$630K |
|
|
ARC
7
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.49M | 4% | 1,100,000 | – | – |
|
|
WPRT
8
Westport Fuel Systems
WPRT
$48.4M
| $3.14M | 3.6% | 3,300,000 +700,000 | +27% | +$667K |
|
|
9
Lightpath Technologies
LPTH
$230M
| $3.11M | 3.56% | +2,205,922 | New | +$3.11M |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $2.87M | 3.29% | 800,000 +300,000 | +60% | +$1.08M |
|
11
Conduent
CNDT
$439M
| $2.74M | 3.14% | 800,000 -200,000 | -20% | -$686K |
|
12
ATN International
ATNI
$259M
| $2.7M | 3.09% | 66,000 -14,000 | -18% | -$573K |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.65M | 3.04% | 152,130 | – | – |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $2.44M | 2.8% | 333,000 +83,000 | +33% | +$608K |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $1.6M | 1.83% | 359,142 +26,142 | +8% | +$116K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $774K | 0.89% | +62,737 | New | +$774K |
|
|
17
CPS Technologies
CPSH
$50.1M
| $750K | 0.86% | +263,206 | New | +$750K |
|
|
18
SCYNEXIS
SCYX
$34.9M
| $750K | 0.86% | +250,000 | New | +$750K |
|
|
19
Digi International
DGII
$1.29B
| $405K | 0.46% | 12,019 -62,981 | -84% | -$2.12M |
|
|
ICAD
20
DELISTED
iCAD Inc
ICAD
| $150K | 0.17% | +120,795 | New | +$150K |
|
21
IRIDEX
IRIX
$22.8M
| $54.9K | 0.06% | +27,040 | New | +$54.9K |
|
22
Algoma Steel
ASTL
$511M
| – | – | 0 | – | – |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| – | – | -80,000 | Closed | -$2.35M |
|
24
Veeco
VECO
$1.48B
| – | – | 0 | – | – |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| – | – | 0 | – | – |
|