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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
+30.58%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
+$19.8M
Cap. Flow
+$9.23M
Cap. Flow %
10.58%
Top 10 Hldgs %
73.05%
Holding
27
New
10
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
LPTH icon
Lightpath Technologies
LPTH
+$3.42M
2
CAMP
CalAmp Corp.
CAMP
+$1.27M
3
CPSH icon
CPS Technologies
CPSH
+$759K
4
WPRT
Westport Fuel Systems
WPRT
+$717K
5
VOXX
VOXX International Corporation Class A
VOXX
+$682K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.37M
2
FARO
Faro Technologies
FARO
+$2.35M
3
DGII icon
Digi International
DGII
+$2.15M
4
LUNA
Luna Innovations Incorporated
LUNA
+$1.13M
5
CNDT icon
Conduent
CNDT
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Industrials 20.9%
3 Technology 19.43%
4 Consumer Discretionary 9.95%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$10.9M 12.49%
1,515,806
-128,264
-8% -$1.13M
CVV icon
2
CVD Equipment Corp
CVV
$48.9M
$8.98M 10.29%
674,879
– –
HBIO icon
3
Harvard Bioscience
HBIO
$27.1M
$8.63M 9.89%
205,391
-20,000
-9% -$593K
TWIN icon
4
Twin Disc
TWIN
$335M
$6.82M 7.81%
715,616
– –
NATI
5
CALL
DELISTED
National Instruments Corp
NATI
$5.86M 6.72%
+111,900
New +$5.61M
TA
6
DELISTED
TravelCenters of America LLC
TA
$5.54M 6.34%
64,000
-36,000
-36% -$2.37M
TA
7
PUT
DELISTED
TravelCenters of America LLC
TA
$5.48M 6.27%
+63,300
New +$4.16M
RBBN icon
8
Ribbon Communications
RBBN
$354M
$4.92M 5.64%
1,440,000
-184,101
-11% -$673K
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$3.49M 4%
1,100,000
– –
WPRT
10
Westport Fuel Systems
WPRT
$36.5M
$3.14M 3.6%
330,000
+70,000
+27% +$717K
LPTH icon
11
Lightpath Technologies
LPTH
$680M
$3.11M 3.56%
+2,205,922
New +$3.42M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$2.87M 3.29%
34,783
+13,044
+60% +$1.27M
CNDT icon
13
Conduent
CNDT
$230M
$2.74M 3.14%
800,000
-200,000
-20% -$822K
ATNI icon
14
ATN International
ATNI
$361M
$2.7M 3.09%
66,000
-14,000
-18% -$618K
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.65M 3.04%
152,130
– –
IVAC
16
DELISTED
Intevac Inc
IVAC
$2.44M 2.8%
333,000
+83,000
+33% +$584K
VECO icon
17
CALL
Veeco
VECO
$3.15B
$2.11M 2.42%
+100,000
New +$2.06M
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$1.6M 1.83%
359,142
+26,142
+8% +$146K
VOXX
19
DELISTED
VOXX International Corporation Class A
VOXX
$774K 0.89%
+62,737
New +$682K
CPSH icon
20
CPS Technologies
CPSH
$85.6M
$750K 0.86%
+263,206
New +$759K
SCYX icon
21
SCYNEXIS
SCYX
$37M
$750K 0.86%
+31,250
New +$415K
DGII icon
22
Digi International
DGII
$2.52B
$405K 0.46%
12,019
-62,981
-84% -$2.15M
ASTL icon
23
CALL
Algoma Steel
ASTL
$455M
$404K 0.46%
+50,000
New +$382K
ICAD
24
DELISTED
iCAD Inc
ICAD
$150K 0.17%
+120,795
New +$251K
IRIX icon
25
IRIDEX
IRIX
$15.5M
$54.9K 0.06%
+27,040
New +$59.8K
1
2

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AMH Equity's Q1 2023 Portfolio in Review

As of Q1 2023, AMH Equity held 27 positions worth $87.3M, up 29% from $67.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AMH Equity deployed $9.23M of net new capital in Q1 2023, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Lightpath Technologies: 2,205,922 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $2.37M trimmed.

  • AMH Equity's largest Q1 2023 buy was Lightpath Technologies: 2,205,922 shares worth $3.11M.
  • AMH Equity added most to CalAmp Corp. in Q1 2023, an estimated $1.27M increase.
  • AMH Equity's biggest Q1 2023 reduction was TravelCenters of America LLC, cutting an estimated $2.37M.
  • AMH Equity fully exited Faro Technologies in Q1 2023, selling an estimated $2.35M.
  • AMH Equity's ten largest holdings make up 73% of its $87.3M portfolio in Q1 2023.
  • AMH Equity opened 10 new positions and closed 2 in Q1 2023.
  • AMH Equity's portfolio value rose 29% quarter-over-quarter to $87.3M.

Based on AMH Equity's 13F filing for Q1 2023, filed 2 May 2023.