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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
+6.24%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$3.4M
Cap. Flow
+$3.18M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.53%
Holding
55
New
21
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.14M
2
IONQ icon
IonQ
IONQ
+$1.91M
3
ML
MoneyLion Inc.
ML
+$1.79M
4
ASTL icon
Algoma Steel
ASTL
+$1.41M
5
UEIC icon
Universal Electronics
UEIC
+$1.24M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$4.18M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
VSH icon
Vishay Intertechnology
VSH
+$2.45M
4
ORN icon
Orion Group Holdings
ORN
+$2.12M
5
DGII icon
Digi International
DGII
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Industrials 27.27%
3 Healthcare 18.33%
4 Materials 7.18%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
1
Twin Disc
TWIN
$335M
$9.2M 11.67%
736,603
– –
UEIC icon
2
Universal Electronics
UEIC
$57.2M
$7.38M 9.37%
800,000
+122,652
+18% +$1.24M
HBIO icon
3
Harvard Bioscience
HBIO
$27.1M
$6.43M 8.15%
238,887
+18,895
+9% +$557K
AIOT
4
PowerFleet Inc
AIOT
$500M
$5.87M 7.45%
1,173,994
+92,821
+9% +$441K
ASTL icon
5
Algoma Steel
ASTL
$455M
$5.66M 7.18%
553,175
+153,175
+38% +$1.41M
THR
6
DELISTED
Thermon Group Holdings
THR
$4.41M 5.59%
147,740
+37,740
+34% +$1.14M
LPTH icon
7
Lightpath Technologies
LPTH
$680M
$4.04M 5.13%
2,951,108
+78,108
+3% +$102K
APH icon
8
PUT
Amphenol
APH
$188B
$2.61M 3.31%
+40,000
New +$2.59M
BRC icon
9
Brady Corp
BRC
$4.45B
$2.3M 2.92%
+30,000
New +$2.14M
IONQ icon
10
IonQ
IONQ
$12.3B
$2.19M 2.77%
+250,000
New +$1.91M
CVV icon
11
CVD Equipment Corp
CVV
$48.9M
$2.14M 2.72%
646,843
+22,986
+4% +$84.8K
ASYS icon
12
Amtech Systems
ASYS
$278M
$1.45M 1.84%
250,000
– –
ML
13
DELISTED
MoneyLion Inc.
ML
$1.37M 1.74%
+33,000
New +$1.79M
IHRT icon
14
iHeartMedia
IHRT
$535M
$1.29M 1.64%
+700,000
New +$1.04M
BDSX icon
15
Biodesix
BDSX
$228M
$1.24M 1.57%
34,804
– –
SNCR
16
DELISTED
Synchronoss Technologies
SNCR
$1.18M 1.5%
+79,520
New +$931K
GDOT icon
17
Green Dot
GDOT
$753M
$1.17M 1.49%
+100,000
New +$1.05M
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$1.08M 1.37%
+500,000
New +$1.12M
PFIE
19
DELISTED
Profire Energy, Inc
PFIE
$1.07M 1.36%
638,933
– –
HURC icon
20
Hurco Companies Inc
HURC
$137M
$1.05M 1.34%
+50,000
New +$858K
MTEK icon
21
Maris-Tech
MTEK
$10.4M
$1.04M 1.32%
545,888
+92,685
+20% +$158K
VMD icon
22
Viemed Healthcare
VMD
$451M
$1.02M 1.29%
+138,900
New +$992K
WPRT
23
Westport Fuel Systems
WPRT
$36.4M
$964K 1.22%
210,000
-40,000
-16% -$224K
POCI icon
24
Precision Optics
POCI
$47.1M
$927K 1.18%
166,199
+41,000
+33% +$233K
SCYX icon
25
SCYNEXIS
SCYX
$37M
$894K 1.13%
75,000
+6,875
+10% +$97.2K
1
2 3

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AMH Equity's Q3 2024 Portfolio in Review

As of Q3 2024, AMH Equity held 55 positions worth $78.8M, up 4.5% from $75.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AMH Equity deployed $3.18M of net new capital in Q3 2024, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Brady Corp: 30,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lantronix, an estimated $4.18M trimmed.

  • AMH Equity's largest Q3 2024 buy was Brady Corp: 30,000 shares worth $2.3M.
  • AMH Equity added most to Algoma Steel in Q3 2024, an estimated $1.41M increase.
  • AMH Equity's biggest Q3 2024 reduction was Lantronix, cutting an estimated $4.18M.
  • AMH Equity fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • AMH Equity's ten largest holdings make up 64% of its $78.8M portfolio in Q3 2024.
  • AMH Equity opened 21 new positions and closed 9 in Q3 2024.
  • AMH Equity's portfolio value rose 4.5% quarter-over-quarter to $78.8M.

Based on AMH Equity's 13F filing for Q3 2024, filed 7 Nov 2024.