AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+8.87%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-2.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
46
New
10
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.87M |
| 2 |
Digi International
DGII
|
$2.71M |
| 3 |
Vishay Intertechnology
VSH
|
$2.49M |
| 4 |
Myriad Genetics
MYGN
|
$2.35M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.99M |
Top Sells
| 1 |
LUNA
Luna Innovations Incorporated
LUNA
|
$4.39M |
| 2 |
Orion Group Holdings
ORN
|
$4.09M |
| 3 |
TruBridge
TBRG
|
$2.69M |
| 4 |
Arrow Electronics
ARW
|
$2.34M |
| 5 |
TransAlta
TAC
|
$2.08M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Industrials | 34.32% |
| 3 | Healthcare | 18.88% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $11.6M | 11.35% | 700,000 -49,983 | -7% | -$826K |
|
|
2
Orion Group Holdings
ORN
$294M
| $11.1M | 10.91% | 1,356,473 -498,527 | -27% | -$4.09M |
|
3
Harvard Bioscience
HBIO
$22M
| $9.85M | 9.66% | 2,324,200 +161,307 | +7% | +$684K |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.87M | 5.76% | +1,099,980 | New | +$5.87M |
|
5
Conduent
CNDT
$439M
| $5.41M | 5.3% | 1,600,000 | – | – |
|
6
Universal Electronics
UEIC
$64.8M
| $4.92M | 4.83% | 491,968 +91,968 | +23% | +$921K |
|
7
Lantronix
LTRX
$193M
| $4.27M | 4.19% | 1,199,856 -121,378 | -9% | -$432K |
|
8
Lightpath Technologies
LPTH
$230M
| $3.89M | 3.82% | 2,819,071 | – | – |
|
9
Thermon Group Holdings
THR
$877M
| $3.6M | 3.53% | 110,000 | – | – |
|
10
CVD Equipment Corp
CVV
$19.4M
| $3.11M | 3.05% | 660,000 | – | – |
|
|
11
Digi International
DGII
$1.29B
| $2.71M | 2.66% | +84,900 | New | +$2.71M |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $2.49M | 2.45% | +110,000 | New | +$2.49M |
|
|
13
Myriad Genetics
MYGN
$593M
| $2.35M | 2.3% | +110,000 | New | +$2.35M |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | 1.95% | +330,000 | New | +$1.99M |
|
|
WPRT
15
Westport Fuel Systems
WPRT
$48.4M
| $1.74M | 1.71% | 258,101 +8,101 | +3% | +$54.6K |
|
16
Smith & Wesson
SWBI
$362M
| $1.74M | 1.7% | 100,000 -100,000 | -50% | -$1.74M |
|
17
Amtech Systems
ASYS
$90.6M
| $1.62M | 1.59% | 300,000 +210,339 | +235% | +$1.14M |
|
|
18
Arrow Electronics
ARW
$6.51B
| $1.54M | 1.51% | 11,924 -18,076 | -60% | -$2.34M |
|
19
IRIDEX
IRIX
$22.8M
| $1.36M | 1.33% | 456,400 +60,400 | +15% | +$180K |
|
20
KVH Industries
KVHI
$110M
| $1.28M | 1.25% | 250,000 +162,949 | +187% | +$831K |
|
21
SCYNEXIS
SCYX
$34.9M
| $970K | 0.95% | 660,000 +109,600 | +20% | +$161K |
|
|
PFIE
22
DELISTED
Profire Energy, Inc
PFIE
| $925K | 0.91% | 500,000 +118,550 | +31% | +$219K |
|
23
Under Armour
UAA
$2.14B
| $923K | 0.9% | +125,000 | New | +$923K |
|
|
FRSX
24
Foresight Autonomous Holdings
FRSX
$7.97M
| $918K | 0.9% | 858,132 -431,261 | -33% | -$461K |
|
25
Under Armour Class C
UA
$2.11B
| $893K | 0.88% | +125,000 | New | +$893K |
|