AE
AMH Equity Portfolio holdings
AUM
$67.9M
This Quarter Return
-20.62%
1 Year Return
+31.9%
3 Year Return
+149.67%
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
+$64.8M
(-34%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
74
New
20
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$3.19M |
| 2 |
Teradata
TDC
|
$3.03M |
| 3 |
InterDigital
IDCC
|
$2.27M |
| 4 |
Ducommun
DCO
|
$1.57M |
| 5 |
Talos Energy
TALO
|
$1.46M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.42M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$2.21M |
| 3 |
Crescent Energy
CRGY
|
$1.46M |
| 4 |
Atomera
ATOM
|
$1.45M |
| 5 |
Kennametal
KMT
|
$1.44M |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Industrials | 22.68% |
| 3 | Healthcare | 11.64% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$606M
| $6.04M | 9.11% |
1,100,000
-73,994
| -6% | -$406K |
|
2
Universal Electronics
UEIC
$64M
| $4.7M | 7.09% |
768,109
-31,891
| -4% | -$195K |
|
3
Lightpath Technologies
LPTH
$211M
| $4.58M | 6.91% |
2,279,339
-560,661
| -20% | -$1.13M |
|
4
Twin Disc
TWIN
$170M
| $4.01M | 6.05% |
530,086
-183,600
| -26% | -$1.39M |
|
|
5
DigitalOcean
DOCN
$2.9B
| $3.19M | 4.8% |
+95,400
| New | +$3.19M |
|
|
6
Teradata
TDC
$1.96B
| $3.03M | 4.58% |
+135,000
| New | +$3.03M |
|
|
7
InterDigital
IDCC
$7.16B
| $2.27M | 3.43% |
+11,000
| New | +$2.27M |
|
8
Harvard Bioscience
HBIO
$21.8M
| $1.92M | 2.89% |
3,387,355
+887,355
| +35% | +$502K |
|
9
Thermon Group Holdings
THR
$868M
| $1.84M | 2.77% |
66,000
-44,000
| -40% | -$1.23M |
|
10
Hurco Companies Inc
HURC
$110M
| $1.81M | 2.74% |
116,909
+6,346
| +6% | +$98.4K |
|
11
CVD Equipment Corp
CVV
$19.3M
| $1.77M | 2.67% |
575,872
-89,128
| -13% | -$274K |
|
12
Brady Corp
BRC
$3.68B
| $1.77M | 2.66% |
25,000
-5,000
| -17% | -$353K |
|
|
SQNS
13
Sequans Communications
SQNS
$126M
| $1.68M | 2.53% |
800,000
+103,058
| +15% | +$216K |
|
14
Maris-Tech
MTEK
$23.1M
| $1.66M | 2.5% |
770,000
+40,000
| +5% | +$86K |
|
15
SpartanNash
SPTN
$908M
| $1.62M | 2.44% |
80,000
-45,000
| -36% | -$912K |
|
|
16
Ducommun
DCO
$1.36B
| $1.57M | 2.36% |
+27,000
| New | +$1.57M |
|
17
Ascent Industries
ACNT
$113M
| $1.51M | 2.28% |
119,430
+59,430
| +99% | +$752K |
|
18
Algoma Steel
ASTL
$507M
| $1.46M | 2.21% |
270,003
-254,997
| -49% | -$1.38M |
|
|
19
Talos Energy
TALO
$1.74B
| $1.46M | 2.2% |
+150,000
| New | +$1.46M |
|
20
Lincoln Educational Services
LINC
$602M
| $1.27M | 1.92% |
80,000
| – | – |
|
21
Health Catalyst
HCAT
$239M
| $1.14M | 1.73% |
+252,500
| New | +$1.14M |
|
22
Viemed Healthcare
VMD
$264M
| $1.01M | 1.53% |
138,900
| – | – |
|
23
nLIGHT
LASR
$1.42B
| $932K | 1.41% |
+119,917
| New | +$932K |
|
|
CGAU
24
Centerra Gold
CGAU
$1.72B
| $902K | 1.36% |
+142,000
| New | +$902K |
|
|
PHLT
25
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $888K | 1.34% |
+300,000
| New | +$888K |
|