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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
+5.87%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
70.45%
Holding
46
New
15
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.58M
2
THR
Thermon Group Holdings
THR
+$3.28M
3
TBRG
TruBridge
TBRG
+$3.04M
4
SWBI icon
Smith & Wesson
SWBI
+$2.75M
5
FRSX
Foresight Autonomous Holdings
FRSX
+$2.09M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$4.76M
2
TXN icon
Texas Instruments
TXN
+$3.18M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.14M
4
ARC
ARC Document Solutions, Inc.
ARC
+$2.93M
5
MCHP icon
Microchip Technology
MCHP
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 28.16%
2 Healthcare 26.59%
3 Technology 23.04%
4 Consumer Discretionary 2.68%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$326M
$12.1M 10.88%
749,983
-55,520
-7% -$784K
HBIO icon
2
Harvard Bioscience
HBIO
$28.1M
$11.6M 10.39%
216,289
+2,154
+1% +$97.2K
LUNA
3
DELISTED
Luna Innovations Incorporated
LUNA
$10.8M 9.67%
1,619,778
+116,425
+8% +$718K
ORN icon
4
Orion Group Holdings
ORN
$518M
$9.16M 8.23%
1,855,000
-1,399
-0.1% -$6.88K
IGV icon
5
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.11M 7.29%
+100,000
New +$7.4M
LTRX icon
6
Lantronix
LTRX
$232M
$7.74M 6.95%
1,321,234
+182,552
+16% +$918K
CNDT icon
7
Conduent
CNDT
$251M
$5.84M 5.24%
1,600,000
+110,000
+7% +$348K
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.7M 5.12%
+50,000
New +$5.25M
UEIC icon
9
Universal Electronics
UEIC
$58.9M
$3.76M 3.37%
400,000
+104,000
+35% +$850K
ARW icon
10
Arrow Electronics
ARW
$10.6B
$3.67M 3.29%
+30,000
New +$3.58M
THR
11
DELISTED
Thermon Group Holdings
THR
$3.58M 3.22%
+110,000
New +$3.28M
LPTH icon
12
Lightpath Technologies
LPTH
$657M
$3.55M 3.19%
2,819,071
+310,870
+12% +$428K
CVV icon
13
CVD Equipment Corp
CVV
$49.4M
$2.92M 2.63%
660,000
+47,000
+8% +$263K
SWBI icon
14
Smith & Wesson
SWBI
$665M
$2.71M 2.44%
+200,000
New +$2.75M
TBRG
15
DELISTED
TruBridge
TBRG
$2.69M 2.41%
+240,000
New +$3.04M
TAC icon
16
TransAlta
TAC
$4.19B
$2.08M 1.87%
250,000
-84,864
-25% -$686K
JNPR
17
CALL
DELISTED
Juniper Networks
JNPR
$2.06M 1.85%
+70,000
New +$1.92M
WPRT
18
Westport Fuel Systems
WPRT
$36.5M
$1.66M 1.49%
250,000
+86,460
+53% +$547K
FRSX
19
Foresight Autonomous Holdings
FRSX
$4.14M
$1.33M 1.19%
+61,400
New +$2.09M
SCYX icon
20
SCYNEXIS
SCYX
$42.4M
$1.23M 1.1%
68,800
+39,451
+134% +$579K
IRIX icon
21
IRIDEX
IRIX
$16.3M
$1.11M 1%
396,000
-241,103
-38% -$633K
HPE icon
22
CALL
Hewlett Packard
HPE
$60.7B
$1.02M 0.92%
+60,000
New +$978K
CSTE icon
23
Caesarstone
CSTE
$79.2M
$849K 0.76%
226,966
– –
POCI icon
24
Precision Optics
POCI
$47.5M
$845K 0.76%
+140,333
New +$847K
NSTG
25
DELISTED
NanoString Technologies, Inc.
NSTG
$718K 0.65%
960,000
+410,000
+75% +$433K
1
2

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AMH Equity's Q4 2023 Portfolio in Review

As of Q4 2023, AMH Equity held 46 positions worth $111M, up 22% from $91M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AMH Equity deployed $16.2M of net new capital in Q4 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Arrow Electronics: 30,000 shares worth $3.67M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ARC Document Solutions, Inc., an estimated $2.93M trimmed.

  • AMH Equity's largest Q4 2023 buy was Arrow Electronics: 30,000 shares worth $3.67M.
  • AMH Equity added most to Lantronix in Q4 2023, an estimated $918K increase.
  • AMH Equity's biggest Q4 2023 reduction was ARC Document Solutions, Inc., cutting an estimated $2.93M.
  • AMH Equity fully exited Vishay Intertechnology in Q4 2023, selling an estimated $4.76M.
  • AMH Equity's ten largest holdings make up 70% of its $111M portfolio in Q4 2023.
  • AMH Equity opened 15 new positions and closed 11 in Q4 2023.
  • AMH Equity's portfolio value rose 22% quarter-over-quarter to $111M.

Based on AMH Equity's 13F filing for Q4 2023, filed 2 Feb 2024.