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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
+9.97%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.38M
Cap. Flow
-$12.8M
Cap. Flow %
-12.51%
Top 10 Hldgs %
65%
Holding
48
New
13
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$3.73M
2
VSH icon
Vishay Intertechnology
VSH
+$2.45M
3
DGII icon
Digi International
DGII
+$2.37M
4
MYGN icon
Myriad Genetics
MYGN
+$2.36M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.66M

Top Sells

Rank Stock Value
1
LUNA
Luna Innovations Incorporated
LUNA
+$8.72M
2
ORN icon
Orion Group Holdings
ORN
+$3.24M
3
TBRG
TruBridge
TBRG
+$2.69M
4
ARW icon
Arrow Electronics
ARW
+$2.12M
5
TAC icon
TransAlta
TAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Industrials 30.54%
3 Healthcare 16.58%
4 Consumer Discretionary 4.39%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$335M
$11.6M 11.35%
700,000
-49,983
-7% -$783K
ORN icon
2
Orion Group Holdings
ORN
$514M
$11.1M 10.91%
1,356,473
-498,527
-27% -$3.24M
HBIO icon
3
Harvard Bioscience
HBIO
$27.1M
$9.85M 9.66%
232,420
+16,131
+7% +$725K
AIOT
4
PowerFleet Inc
AIOT
$500M
$5.87M 5.76%
+1,099,980
New +$3.73M
APH icon
5
PUT
Amphenol
APH
$188B
$5.77M 5.66%
+100,000
New +$5.24M
CNDT icon
6
Conduent
CNDT
$230M
$5.41M 5.3%
1,600,000
– –
UEIC icon
7
Universal Electronics
UEIC
$57.2M
$4.92M 4.83%
491,968
+91,968
+23% +$824K
LTRX icon
8
Lantronix
LTRX
$236M
$4.27M 4.19%
1,199,856
-121,378
-9% -$595K
LPTH icon
9
Lightpath Technologies
LPTH
$680M
$3.89M 3.82%
2,819,071
– –
THR
10
DELISTED
Thermon Group Holdings
THR
$3.6M 3.53%
110,000
– –
CVV icon
11
CVD Equipment Corp
CVV
$48.9M
$3.11M 3.05%
660,000
– –
DGII icon
12
Digi International
DGII
$2.52B
$2.71M 2.66%
+84,900
New +$2.37M
JNPR
13
CALL
DELISTED
Juniper Networks
JNPR
$2.59M 2.54%
70,000
– –
VSH icon
14
Vishay Intertechnology
VSH
$5.86B
$2.49M 2.45%
+110,000
New +$2.45M
MYGN icon
15
Myriad Genetics
MYGN
$530M
$2.35M 2.3%
+110,000
New +$2.36M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$1.99M 1.95%
+330,000
New +$1.66M
WPRT
17
Westport Fuel Systems
WPRT
$36.4M
$1.74M 1.71%
258,101
+8,101
+3% +$49.2K
SWBI icon
18
Smith & Wesson
SWBI
$655M
$1.74M 1.7%
100,000
-100,000
-50% -$1.44M
ASYS icon
19
Amtech Systems
ASYS
$278M
$1.62M 1.59%
300,000
+210,339
+235% +$948K
ARW icon
20
Arrow Electronics
ARW
$10.9B
$1.54M 1.51%
11,924
-18,076
-60% -$2.12M
IRIX icon
21
IRIDEX
IRIX
$15.5M
$1.36M 1.33%
456,400
+60,400
+15% +$163K
KVHI icon
22
KVH Industries
KVHI
$177M
$1.27M 1.25%
250,000
+162,949
+187% +$802K
SWBI icon
23
CALL
Smith & Wesson
SWBI
$655M
$1.22M 1.19%
+70,000
New +$1.01M
HPE icon
24
CALL
Hewlett Packard
HPE
$63.2B
$1.06M 1.04%
60,000
– –
SCYX icon
25
SCYNEXIS
SCYX
$37M
$970K 0.95%
82,500
+13,700
+20% +$194K
1
2

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ASM
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BPC
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KDIA
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AMH Equity's Q1 2024 Portfolio in Review

As of Q1 2024, AMH Equity held 48 positions worth $102M, down 8.4% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AMH Equity withdrew a net $12.8M in Q1 2024, closing 8 positions and reducing 9 holdings. Its most notable exit was TruBridge, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in PowerFleet Inc worth $5.87M.

  • AMH Equity's largest Q1 2024 buy was PowerFleet Inc: 1,099,980 shares worth $5.87M.
  • AMH Equity added most to Amtech Systems in Q1 2024, an estimated $948K increase.
  • AMH Equity's biggest Q1 2024 reduction was Luna Innovations Incorporated, cutting an estimated $8.72M.
  • AMH Equity fully exited TruBridge in Q1 2024, selling an estimated $2.69M.
  • AMH Equity's ten largest holdings make up 65% of its $102M portfolio in Q1 2024.
  • AMH Equity opened 13 new positions and closed 8 in Q1 2024.
  • AMH Equity's portfolio value fell 8.4% quarter-over-quarter to $102M.

Based on AMH Equity's 13F filing for Q1 2024, filed 7 May 2024.