AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+6.01%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+13%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
53
New
19
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Brady Corp
BRC
|
$2.3M |
| 2 |
IonQ
IONQ
|
$2.19M |
| 3 |
Algoma Steel
ASTL
|
$1.57M |
| 4 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 5 |
iHeartMedia
IHRT
|
$1.3M |
Top Sells
| 1 |
Lantronix
LTRX
|
$4.57M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Dare Bioscience
DARE
|
$2.67M |
| 4 |
Vishay Intertechnology
VSH
|
$2.45M |
| 5 |
Orion Group Holdings
ORN
|
$1.59M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Industrials | 28.3% |
| 3 | Healthcare | 19.46% |
| 4 | Materials | 7.45% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twin Disc
TWIN
$179M
| $9.2M | 11.67% | 736,603 | – | – |
|
2
Universal Electronics
UEIC
$64.8M
| $7.38M | 9.37% | 800,000 +122,652 | +18% | +$1.13M |
|
3
Harvard Bioscience
HBIO
$22M
| $6.43M | 8.15% | 2,388,868 +188,946 | +9% | +$508K |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.87M | 7.45% | 1,173,994 +92,821 | +9% | +$464K |
|
|
5
Algoma Steel
ASTL
$511M
| $5.66M | 7.18% | 553,175 +153,175 | +38% | +$1.57M |
|
6
Thermon Group Holdings
THR
$877M
| $4.41M | 5.59% | 147,740 +37,740 | +34% | +$1.13M |
|
7
Lightpath Technologies
LPTH
$230M
| $4.04M | 5.13% | 2,951,108 +78,108 | +3% | +$107K |
|
|
8
Brady Corp
BRC
$3.69B
| $2.3M | 2.92% | +30,000 | New | +$2.3M |
|
|
9
IonQ
IONQ
$12.7B
| $2.19M | 2.77% | +250,000 | New | +$2.19M |
|
10
CVD Equipment Corp
CVV
$19.4M
| $2.14M | 2.72% | 646,843 +22,986 | +4% | +$76.1K |
|
11
Amtech Systems
ASYS
$90.6M
| $1.45M | 1.84% | 250,000 | – | – |
|
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $1.37M | 1.74% | +33,000 | New | +$1.37M |
|
|
13
iHeartMedia
IHRT
$320M
| $1.3M | 1.64% | +700,000 | New | +$1.3M |
|
14
Biodesix
BDSX
$62.6M
| $1.24M | 1.57% | 696,073 | – | – |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $1.18M | 1.5% | +79,520 | New | +$1.18M |
|
16
Green Dot
GDOT
$771M
| $1.17M | 1.49% | +100,000 | New | +$1.17M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 1.37% | +500,000 | New | +$1.08M |
|
|
PFIE
18
DELISTED
Profire Energy, Inc
PFIE
| $1.07M | 1.36% | 638,933 | – | – |
|
19
Hurco Companies Inc
HURC
$109M
| $1.05M | 1.34% | +50,000 | New | +$1.05M |
|
20
Maris-Tech
MTEK
$24M
| $1.04M | 1.32% | 545,888 +92,685 | +20% | +$176K |
|
21
Viemed Healthcare
VMD
$286M
| $1.02M | 1.29% | +138,900 | New | +$1.02M |
|
|
WPRT
22
Westport Fuel Systems
WPRT
$48.4M
| $964K | 1.22% | 210,000 -40,000 | -16% | -$184K |
|
23
Precision Optics
POCI
$36M
| $927K | 1.18% | 166,199 +41,000 | +33% | +$229K |
|
24
SCYNEXIS
SCYX
$34.9M
| $894K | 1.13% | 600,000 +55,000 | +10% | +$82K |
|
25
IRIDEX
IRIX
$22.8M
| $877K | 1.11% | 501,121 +40,321 | +9% | +$70.6K |
|