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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
+39.41%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$22.7M
Cap. Flow
+$10.8M
Cap. Flow %
10.63%
Top 10 Hldgs %
60.69%
Holding
67
New
21
Increased
12
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$7.36M
2
SQNS
Sequans Communications SA
SQNS
+$1.93M
3
SPTN
SpartanNash
SPTN
+$1.9M
4
KMT icon
Kennametal
KMT
+$1.6M
5
CRGY icon
Crescent Energy
CRGY
+$1.36M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$2.19M
2
ML
MoneyLion Inc.
ML
+$1.37M
3
ASYS icon
Amtech Systems
ASYS
+$1.18M
4
THR
Thermon Group Holdings
THR
+$1.11M
5
IHRT icon
iHeartMedia
IHRT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 39.38%
2 Industrials 21.71%
3 Healthcare 13.73%
4 Energy 8.76%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
1
Lightpath Technologies
LPTH
$680M
$10M 9.87%
2,840,000
-111,108
-4% -$207K
UEIC icon
2
Universal Electronics
UEIC
$57.2M
$8.8M 8.67%
800,000
– –
TWIN icon
3
Twin Disc
TWIN
$335M
$8.39M 8.26%
713,686
-22,917
-3% -$274K
AIOT
4
PowerFleet Inc
AIOT
$500M
$7.82M 7.7%
1,173,994
– –
PBF icon
5
PBF Energy
PBF
$7.29B
$6.42M 6.32%
+241,800
New +$7.36M
HBIO icon
6
Harvard Bioscience
HBIO
$27.1M
$5.28M 5.19%
250,000
+11,113
+5% +$255K
ASTL icon
7
Algoma Steel
ASTL
$455M
$5.13M 5.06%
525,000
-28,175
-5% -$291K
MTEK icon
8
Maris-Tech
MTEK
$10.4M
$3.68M 3.62%
730,000
+184,112
+34% +$455K
THR
9
DELISTED
Thermon Group Holdings
THR
$3.16M 3.12%
110,000
-37,740
-26% -$1.11M
CVV icon
10
CVD Equipment Corp
CVV
$48.9M
$2.93M 2.88%
665,000
+18,157
+3% +$60.1K
SQNS
11
Sequans Communications SA
SQNS
$37.4M
$2.43M 2.4%
+69,694
New +$1.93M
SPTN
12
DELISTED
SpartanNash
SPTN
$2.29M 2.26%
125,000
+95,000
+317% +$1.9M
BRC icon
13
Brady Corp
BRC
$4.45B
$2.22M 2.18%
30,000
– –
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$2.21M 2.17%
507,513
+7,513
+2% +$24.1K
HURC icon
15
Hurco Companies Inc
HURC
$137M
$2.13M 2.1%
110,563
+60,563
+121% +$1.27M
PBF icon
16
CALL
PBF Energy
PBF
$7.29B
$1.59M 1.57%
+60,000
New +$1.83M
CRGY icon
17
Crescent Energy
CRGY
$3.72B
$1.46M 1.44%
+100,000
New +$1.36M
ATOM icon
18
Atomera
ATOM
$201M
$1.45M 1.43%
+125,000
New +$720K
KMT icon
19
Kennametal
KMT
$2.68B
$1.44M 1.42%
+60,000
New +$1.6M
LINC icon
20
Lincoln Educational Services
LINC
$1.29B
$1.27M 1.25%
80,000
+30,000
+60% +$436K
VTRS icon
21
Viatris
VTRS
$20.1B
$1.25M 1.23%
+100,000
New +$1.23M
RVSN icon
22
Rail Vision
RVSN
$8.99M
$1.21M 1.19%
19,167
-4,166
-18% -$67.8K
VMD icon
23
Viemed Healthcare
VMD
$451M
$1.11M 1.1%
138,900
– –
SSYS icon
24
CALL
Stratasys
SSYS
$697M
$1.02M 1.01%
+115,100
New +$991K
PFIE
25
DELISTED
Profire Energy, Inc
PFIE
$1.02M 1%
400,000
-238,933
-37% -$541K
1
2 3

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AMH Equity's Q4 2024 Portfolio in Review

As of Q4 2024, AMH Equity held 67 positions worth $102M, up 29% from $78.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AMH Equity deployed $10.8M of net new capital in Q4 2024, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was PBF Energy: 241,800 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amtech Systems, an estimated $1.18M trimmed.

  • AMH Equity's largest Q4 2024 buy was PBF Energy: 241,800 shares worth $6.42M.
  • AMH Equity added most to SpartanNash in Q4 2024, an estimated $1.9M increase.
  • AMH Equity's biggest Q4 2024 reduction was Amtech Systems, cutting an estimated $1.18M.
  • AMH Equity fully exited IonQ in Q4 2024, selling an estimated $2.19M.
  • AMH Equity's ten largest holdings make up 61% of its $102M portfolio in Q4 2024.
  • AMH Equity opened 21 new positions and closed 11 in Q4 2024.
  • AMH Equity's portfolio value rose 29% quarter-over-quarter to $102M.

Based on AMH Equity's 13F filing for Q4 2024, filed 5 Feb 2025.