AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
-7.79%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-26%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
43
New
5
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Algoma Steel
ASTL
|
$2.78M |
| 2 |
Universal Electronics
UEIC
|
$2.15M |
| 3 |
Biodesix
BDSX
|
$1.06M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.04M |
| 5 |
Twin Disc
TWIN
|
$431K |
Top Sells
| 1 |
Orion Group Holdings
ORN
|
$9.1M |
| 2 |
Conduent
CNDT
|
$4.63M |
| 3 |
Myriad Genetics
MYGN
|
$2.35M |
| 4 |
Smith & Wesson
SWBI
|
$1.74M |
| 5 |
Arrow Electronics
ARW
|
$1.54M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Industrials | 27.14% |
| 3 | Healthcare | 17.24% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twin Disc
TWIN
$179M
| $8.68M | 11.5% | 736,603 +36,603 | +5% | +$431K |
|
|
2
Universal Electronics
UEIC
$64.8M
| $7.87M | 10.44% | 677,348 +185,380 | +38% | +$2.15M |
|
3
Harvard Bioscience
HBIO
$22M
| $6.27M | 8.31% | 2,199,922 -124,278 | -5% | -$354K |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.94M | 6.55% | 1,081,173 -18,807 | -2% | -$85.9K |
|
5
Lantronix
LTRX
$193M
| $4.52M | 6% | 1,274,000 +74,144 | +6% | +$263K |
|
|
6
Orion Group Holdings
ORN
$294M
| $3.8M | 5.04% | 400,000 -956,473 | -71% | -$9.1M |
|
7
Lightpath Technologies
LPTH
$230M
| $3.62M | 4.8% | 2,873,000 +53,929 | +2% | +$68K |
|
8
Thermon Group Holdings
THR
$877M
| $3.38M | 4.49% | 110,000 | – | – |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | 4.04% | 500,000 +170,000 | +52% | +$1.04M |
|
|
10
Algoma Steel
ASTL
$511M
| $2.78M | 3.69% | +400,000 | New | +$2.78M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $2.45M | 3.25% | 110,000 | – | – |
|
12
CVD Equipment Corp
CVV
$19.4M
| $2.43M | 3.22% | 623,857 -36,143 | -5% | -$141K |
|
13
Amtech Systems
ASYS
$90.6M
| $1.47M | 1.94% | 250,000 -50,000 | -17% | -$293K |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| $1.39M | 1.85% | 250,000 -8,101 | -3% | -$45.1K |
|
15
Digi International
DGII
$1.29B
| $1.14M | 1.5% | 49,500 -35,400 | -42% | -$812K |
|
16
SCYNEXIS
SCYX
$34.9M
| $1.09M | 1.45% | 545,000 -115,000 | -17% | -$230K |
|
|
17
Biodesix
BDSX
$62.6M
| $1.06M | 1.41% | +696,073 | New | +$1.06M |
|
18
IRIDEX
IRIX
$22.8M
| $995K | 1.32% | 460,800 +4,400 | +1% | +$9.5K |
|
|
PFIE
19
DELISTED
Profire Energy, Inc
PFIE
| $907K | 1.2% | 638,933 +138,933 | +28% | +$197K |
|
20
Precision Optics
POCI
$36M
| $739K | 0.98% | 125,199 -15,134 | -11% | -$89.3K |
|
|
FRSX
21
Foresight Autonomous Holdings
FRSX
$7.97M
| $696K | 0.92% | 725,823 -132,309 | -15% | -$127K |
|
22
Maris-Tech
MTEK
$24M
| $671K | 0.89% | 453,203 +212,333 | +88% | +$314K |
|
23
KVH Industries
KVHI
$110M
| $670K | 0.89% | 144,100 -105,900 | -42% | -$492K |
|
|
24
Conduent
CNDT
$439M
| $587K | 0.78% | 180,000 -1,420,000 | -89% | -$4.63M |
|
25
Hewlett Packard
HPE
$29.6B
| $423K | 0.56% | +20,000 | New | +$423K |
|