AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+4.92%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+2.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
45
New
9
Increased
11
Reduced
6
Closed
11
Top Buys
| 1 |
Arrow Electronics
ARW
|
$3.67M |
| 2 |
Thermon Group Holdings
THR
|
$3.58M |
| 3 |
Smith & Wesson
SWBI
|
$2.71M |
| 4 |
TruBridge
TBRG
|
$2.69M |
| 5 |
FRSX
Foresight Autonomous Holdings
FRSX
|
$1.33M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$4.76M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$3.18M |
| 4 |
Aspen Aerogels
ASPN
|
$3.14M |
| 5 |
Microchip Technology
MCHP
|
$2.34M |
Sector Composition
| 1 | Industrials | 33.6% |
| 2 | Healthcare | 31.97% |
| 3 | Technology | 27.49% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $12.1M | 10.88% | 749,983 -55,520 | -7% | -$897K |
|
2
Harvard Bioscience
HBIO
$22M
| $11.6M | 10.39% | 2,162,893 +21,540 | +1% | +$115K |
|
|
LUNA
3
DELISTED
Luna Innovations Incorporated
LUNA
| $10.8M | 9.67% | 1,619,778 +116,425 | +8% | +$774K |
|
4
Orion Group Holdings
ORN
$294M
| $9.16M | 8.23% | 1,855,000 -1,399 | -0.1% | -$6.91K |
|
5
Lantronix
LTRX
$193M
| $7.74M | 6.95% | 1,321,234 +182,552 | +16% | +$1.07M |
|
6
Conduent
CNDT
$439M
| $5.84M | 5.24% | 1,600,000 +110,000 | +7% | +$402K |
|
7
Universal Electronics
UEIC
$64.8M
| $3.76M | 3.37% | 400,000 +104,000 | +35% | +$977K |
|
|
8
Arrow Electronics
ARW
$6.51B
| $3.67M | 3.29% | +30,000 | New | +$3.67M |
|
|
9
Thermon Group Holdings
THR
$877M
| $3.58M | 3.22% | +110,000 | New | +$3.58M |
|
10
Lightpath Technologies
LPTH
$230M
| $3.55M | 3.19% | 2,819,071 +310,870 | +12% | +$392K |
|
11
CVD Equipment Corp
CVV
$19.4M
| $2.92M | 2.63% | 660,000 +47,000 | +8% | +$208K |
|
|
12
Smith & Wesson
SWBI
$362M
| $2.71M | 2.44% | +200,000 | New | +$2.71M |
|
|
13
TruBridge
TBRG
$300M
| $2.69M | 2.41% | +240,000 | New | +$2.69M |
|
14
TransAlta
TAC
$3.65B
| $2.08M | 1.87% | 250,000 -84,864 | -25% | -$706K |
|
|
WPRT
15
Westport Fuel Systems
WPRT
$48.4M
| $1.66M | 1.49% | 250,000 +86,460 | +53% | +$572K |
|
|
FRSX
16
Foresight Autonomous Holdings
FRSX
$7.97M
| $1.33M | 1.19% | +1,289,393 | New | +$1.33M |
|
17
SCYNEXIS
SCYX
$34.9M
| $1.23M | 1.1% | 550,400 +315,612 | +134% | +$704K |
|
18
IRIDEX
IRIX
$22.8M
| $1.11M | 1% | 396,000 -241,103 | -38% | -$677K |
|
19
Caesarstone
CSTE
$49.1M
| $849K | 0.76% | 226,966 | – | – |
|
20
Precision Optics
POCI
$36M
| $845K | 0.76% | +140,333 | New | +$845K |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $718K | 0.65% | 960,000 +410,000 | +75% | +$307K |
|
|
PFIE
22
DELISTED
Profire Energy, Inc
PFIE
| $690K | 0.62% | +381,450 | New | +$690K |
|
23
Xtant Medical Holdings
XTNT
$83.3M
| $671K | 0.6% | 594,029 | – | – |
|
24
CPS Technologies
CPSH
$50.1M
| $525K | 0.47% | 223,290 | – | – |
|
25
KVH Industries
KVHI
$110M
| $458K | 0.41% | +87,051 | New | +$458K |
|