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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
-8.72%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$26.5M
Cap. Flow
-$16.8M
Cap. Flow %
-22.31%
Top 10 Hldgs %
68.18%
Holding
45
New
5
Increased
11
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$3.09M
2
BNBX
BNB PLUS CORP
BNBX
+$2.13M
3
UEIC icon
Universal Electronics
UEIC
+$2.08M
4
BDSX icon
Biodesix
BDSX
+$994K
5
INFN
Infinera Corporation Common Stock
INFN
+$899K

Top Sells

Rank Stock Value
1
ORN icon
Orion Group Holdings
ORN
+$8.46M
2
CNDT icon
Conduent
CNDT
+$4.83M
3
MYGN icon
Myriad Genetics
MYGN
+$2.35M
4
SWBI icon
Smith & Wesson
SWBI
+$1.74M
5
ARW icon
Arrow Electronics
ARW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Industrials 24.25%
3 Healthcare 15.05%
4 Materials 3.69%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$335M
$8.68M 11.5%
736,603
+36,603
+5% +$542K
UEIC icon
2
Universal Electronics
UEIC
$57.2M
$7.87M 10.44%
677,348
+185,380
+38% +$2.08M
HBIO icon
3
Harvard Bioscience
HBIO
$27.1M
$6.27M 8.31%
219,992
-12,428
-5% -$436K
HPE icon
4
CALL
Hewlett Packard
HPE
$63.2B
$5.29M 7.02%
250,000
+190,000
+317% +$3.5M
AIOT
5
PowerFleet Inc
AIOT
$500M
$4.94M 6.55%
1,081,173
-18,807
-2% -$89.3K
LTRX icon
6
Lantronix
LTRX
$236M
$4.52M 6%
1,274,000
+74,144
+6% +$266K
ORN icon
7
Orion Group Holdings
ORN
$514M
$3.8M 5.04%
400,000
-956,473
-71% -$8.46M
LPTH icon
8
Lightpath Technologies
LPTH
$680M
$3.62M 4.8%
2,873,000
+53,929
+2% +$73.4K
THR
9
DELISTED
Thermon Group Holdings
THR
$3.38M 4.49%
110,000
– –
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$3.04M 4.04%
500,000
+170,000
+52% +$899K
ASTL icon
11
Algoma Steel
ASTL
$455M
$2.78M 3.69%
+400,000
New +$3.09M
JNPR
12
CALL
DELISTED
Juniper Networks
JNPR
$2.55M 3.38%
70,000
– –
VSH icon
13
Vishay Intertechnology
VSH
$5.86B
$2.45M 3.25%
110,000
– –
CVV icon
14
CVD Equipment Corp
CVV
$48.9M
$2.43M 3.22%
623,857
-36,143
-5% -$166K
ASYS icon
15
Amtech Systems
ASYS
$278M
$1.47M 1.94%
250,000
-50,000
-17% -$270K
WPRT
16
Westport Fuel Systems
WPRT
$36.4M
$1.39M 1.85%
250,000
-8,101
-3% -$47.8K
DGII icon
17
Digi International
DGII
$2.52B
$1.14M 1.5%
49,500
-35,400
-42% -$949K
SCYX icon
18
SCYNEXIS
SCYX
$37M
$1.09M 1.45%
68,125
-14,375
-17% -$222K
BDSX icon
19
Biodesix
BDSX
$228M
$1.06M 1.41%
+34,804
New +$994K
IRIX icon
20
IRIDEX
IRIX
$15.5M
$995K 1.32%
460,800
+4,400
+1% +$11.8K
PFIE
21
DELISTED
Profire Energy, Inc
PFIE
$907K 1.2%
638,933
+138,933
+28% +$224K
POCI icon
22
Precision Optics
POCI
$47.1M
$739K 0.98%
125,199
-15,134
-11% -$90.3K
FRSX
23
Foresight Autonomous Holdings
FRSX
$4.03M
$696K 0.92%
34,563
-6,300
-15% -$147K
MTEK icon
24
Maris-Tech
MTEK
$10.4M
$671K 0.89%
453,203
+212,333
+88% +$303K
KVHI icon
25
KVH Industries
KVHI
$177M
$670K 0.89%
144,100
-105,900
-42% -$528K
1
2

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AMH Equity's Q2 2024 Portfolio in Review

As of Q2 2024, AMH Equity held 45 positions worth $75.4M, down 26% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AMH Equity withdrew a net $16.8M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Myriad Genetics, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in Algoma Steel worth $2.78M.

  • AMH Equity's largest Q2 2024 buy was Algoma Steel: 400,000 shares worth $2.78M.
  • AMH Equity added most to BNB PLUS CORP in Q2 2024, an estimated $2.13M increase.
  • AMH Equity's biggest Q2 2024 reduction was Orion Group Holdings, cutting an estimated $8.46M.
  • AMH Equity fully exited Myriad Genetics in Q2 2024, selling an estimated $2.35M.
  • AMH Equity's ten largest holdings make up 68% of its $75.4M portfolio in Q2 2024.
  • AMH Equity opened 5 new positions and closed 11 in Q2 2024.
  • AMH Equity's portfolio value fell 26% quarter-over-quarter to $75.4M.

Based on AMH Equity's 13F filing for Q2 2024, filed 6 Aug 2024.