AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
+37.84%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
64
New
17
Increased
12
Reduced
17
Closed
10
Top Buys
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$2.43M |
| 3 |
SpartanNash
SPTN
|
$1.74M |
| 4 |
Crescent Energy
CRGY
|
$1.46M |
| 5 |
Atomera
ATOM
|
$1.45M |
Top Sells
| 1 |
IonQ
IONQ
|
$2.19M |
| 2 |
ML
MoneyLion Inc.
ML
|
$1.37M |
| 3 |
Amtech Systems
ASYS
|
$1.14M |
| 4 |
Thermon Group Holdings
THR
|
$1.09M |
| 5 |
Green Dot
GDOT
|
$936K |
Sector Composition
| 1 | Technology | 41.01% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 14.3% |
| 4 | Energy | 9.12% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightpath Technologies
LPTH
$230M
| $10M | 9.87% | 2,840,000 -111,108 | -4% | -$392K |
|
2
Universal Electronics
UEIC
$64.8M
| $8.8M | 8.67% | 800,000 | – | – |
|
3
Twin Disc
TWIN
$179M
| $8.39M | 8.26% | 713,686 -22,917 | -3% | -$269K |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.82M | 7.7% | 1,173,994 | – | – |
|
|
5
PBF Energy
PBF
$3.16B
| $6.42M | 6.32% | +241,800 | New | +$6.42M |
|
6
Harvard Bioscience
HBIO
$22M
| $5.28M | 5.19% | 2,500,000 +111,132 | +5% | +$234K |
|
7
Algoma Steel
ASTL
$511M
| $5.13M | 5.06% | 525,000 -28,175 | -5% | -$276K |
|
8
Maris-Tech
MTEK
$24M
| $3.68M | 3.62% | 730,000 +184,112 | +34% | +$928K |
|
|
9
Thermon Group Holdings
THR
$877M
| $3.16M | 3.12% | 110,000 -37,740 | -26% | -$1.09M |
|
10
CVD Equipment Corp
CVV
$19.4M
| $2.93M | 2.88% | 665,000 +18,157 | +3% | +$79.9K |
|
|
SQNS
11
Sequans Communications
SQNS
$129M
| $2.43M | 2.4% | +696,942 | New | +$2.43M |
|
|
12
SpartanNash
SPTN
$907M
| $2.29M | 2.26% | 125,000 +95,000 | +317% | +$1.74M |
|
13
Brady Corp
BRC
$3.69B
| $2.22M | 2.18% | 30,000 | – | – |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $2.21M | 2.17% | 507,513 +7,513 | +2% | +$32.7K |
|
15
Hurco Companies Inc
HURC
$109M
| $2.13M | 2.1% | 110,563 +60,563 | +121% | +$1.17M |
|
|
16
Crescent Energy
CRGY
$2.43B
| $1.46M | 1.44% | +100,000 | New | +$1.46M |
|
|
17
Atomera
ATOM
$103M
| $1.45M | 1.43% | +125,000 | New | +$1.45M |
|
18
Kennametal
KMT
$1.63B
| $1.44M | 1.42% | +60,000 | New | +$1.44M |
|
19
Lincoln Educational Services
LINC
$595M
| $1.27M | 1.25% | 80,000 +30,000 | +60% | +$475K |
|
20
Viatris
VTRS
$12.3B
| $1.25M | 1.23% | +100,000 | New | +$1.25M |
|
21
Rail Vision
RVSN
$20.9M
| $1.21M | 1.19% | 575,000 -125,000 | -18% | -$264K |
|
22
Viemed Healthcare
VMD
$286M
| $1.11M | 1.1% | 138,900 | – | – |
|
|
PFIE
23
DELISTED
Profire Energy, Inc
PFIE
| $1.02M | 1% | 400,000 -238,933 | -37% | -$607K |
|
24
inTEST
INTT
$87.3M
| $1.01M | 1% | 117,990 +1,990 | +2% | +$17.1K |
|
25
Biodesix
BDSX
$62.6M
| $997K | 0.98% | 651,868 -44,205 | -6% | -$67.6K |
|