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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
+7.22%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$222K
Cap. Flow
-$3.14M
Cap. Flow %
-3.59%
Top 10 Hldgs %
75.14%
Holding
39
New
14
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$5.51M
3
LTRX icon
Lantronix
LTRX
+$4.26M
4
TBRG
TruBridge
TBRG
+$2.6M
5
MYGN icon
Myriad Genetics
MYGN
+$2.4M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$5.54M
2
RBBN icon
Ribbon Communications
RBBN
+$4.92M
3
WPRT
Westport Fuel Systems
WPRT
+$3.14M
4
CAMP
CalAmp Corp.
CAMP
+$2.87M
5
IVAC
Intevac Inc
IVAC
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 39.74%
2 Industrials 29.73%
3 Technology 18.18%
4 Communication Services 5.75%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
1
DELISTED
Luna Innovations Incorporated
LUNA
$13.8M 15.8%
1,515,806
– –
HBIO icon
2
Harvard Bioscience
HBIO
$27.1M
$11M 12.55%
200,000
-5,391
-3% -$296K
TWIN icon
3
Twin Disc
TWIN
$335M
$9.3M 10.62%
825,500
+109,884
+15% +$1.2M
ASPN icon
4
Aspen Aerogels
ASPN
$387M
$7.89M 9.02%
+1,000,000
New +$6.96M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.35M 6.11%
+30,000
New +$5.51M
CVV icon
6
CVD Equipment Corp
CVV
$48.9M
$4.64M 5.31%
630,008
-44,871
-7% -$401K
LTRX icon
7
Lantronix
LTRX
$236M
$4.21M 4.81%
+1,000,000
New +$4.26M
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
$3.56M 4.07%
1,100,000
– –
LPTH icon
9
Lightpath Technologies
LPTH
$680M
$3.27M 3.73%
2,419,700
+213,778
+10% +$298K
CNDT icon
10
Conduent
CNDT
$230M
$2.72M 3.11%
800,000
– –
MYGN icon
11
Myriad Genetics
MYGN
$530M
$2.55M 2.91%
+110,000
New +$2.4M
TBRG
12
DELISTED
TruBridge
TBRG
$2.47M 2.82%
+100,000
New +$2.6M
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.47M 2.82%
152,130
– –
INMD icon
14
InMode
INMD
$872M
$2.47M 2.82%
+66,000
New +$2.31M
UEIC icon
15
Universal Electronics
UEIC
$57.2M
$2.4M 2.75%
+250,000
New +$2.31M
ATNI icon
16
ATN International
ATNI
$361M
$1.46M 1.67%
40,000
-26,000
-39% -$999K
CSTE icon
17
Caesarstone
CSTE
$72.3M
$1.31M 1.5%
+250,154
New +$1.13M
MTRX icon
18
Matrix Service
MTRX
$347M
$1.03M 1.18%
+175,534
New +$960K
ZIM icon
19
ZIM Integrated Shipping Services
ZIM
$3B
$991K 1.13%
+80,000
New +$1.29M
ORN icon
20
Orion Group Holdings
ORN
$514M
$843K 0.96%
+300,000
New +$764K
CPSH icon
21
CPS Technologies
CPSH
$85.6M
$840K 0.96%
300,000
+36,794
+14% +$106K
FOCL
22
EDAP TMS S.A.
FOCL
$226M
$750K 0.86%
+81,329
New +$832K
SCYX icon
23
SCYNEXIS
SCYX
$37M
$738K 0.84%
31,250
– –
IRIX icon
24
IRIDEX
IRIX
$15.5M
$718K 0.82%
330,821
+303,781
+1,123% +$666K
BNBX
25
DELISTED
BNB PLUS CORP
BNBX
$430K 0.49%
+22
New +$382K
1
2

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BCCM
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MM
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ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BPC
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KDIA
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LMKC
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CM
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AMH Equity's Q2 2023 Portfolio in Review

As of Q2 2023, AMH Equity held 39 positions worth $87.5M, up 0.25% from $87.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

AMH Equity withdrew a net $3.14M in Q2 2023, closing 12 positions and reducing 4 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, AMH Equity opened a new position in Aspen Aerogels worth $7.89M.

  • AMH Equity's largest Q2 2023 buy was Aspen Aerogels: 1,000,000 shares worth $7.89M.
  • AMH Equity added most to Twin Disc in Q2 2023, an estimated $1.2M increase.
  • AMH Equity's biggest Q2 2023 reduction was ATN International, cutting an estimated $999K.
  • AMH Equity fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $5.54M.
  • AMH Equity's ten largest holdings make up 75% of its $87.5M portfolio in Q2 2023.
  • AMH Equity opened 14 new positions and closed 12 in Q2 2023.
  • AMH Equity's portfolio value rose 0.25% quarter-over-quarter to $87.5M.

Based on AMH Equity's 13F filing for Q2 2023, filed 1 Aug 2023.