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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
-21.1%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$35.2M
Cap. Flow
-$9.07M
Cap. Flow %
-13.68%
Top 10 Hldgs %
50.37%
Holding
78
New
22
Increased
13
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.73M
2
TDC icon
Teradata
TDC
+$3.65M
3
IDCC icon
InterDigital
IDCC
+$2.21M
4
DCO icon
Ducommun
DCO
+$1.7M
5
TALO icon
Talos Energy
TALO
+$1.42M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$6.42M
2
BCOV
Brightcove, Inc.
BCOV
+$2.21M
3
ASTL icon
Algoma Steel
ASTL
+$1.92M
4
TWIN icon
Twin Disc
TWIN
+$1.78M
5
LPTH icon
Lightpath Technologies
LPTH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Industrials 22.16%
3 Healthcare 11.37%
4 Materials 5.85%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$500M
$6.04M 9.11%
1,100,000
-73,994
-6% -$474K
UEIC icon
2
Universal Electronics
UEIC
$57.2M
$4.7M 7.09%
768,109
-31,891
-4% -$280K
LPTH icon
3
Lightpath Technologies
LPTH
$680M
$4.58M 6.91%
2,279,339
-560,661
-20% -$1.54M
TWIN icon
4
Twin Disc
TWIN
$335M
$4.01M 6.05%
530,086
-183,600
-26% -$1.78M
DOCN icon
5
DigitalOcean
DOCN
$14.4B
$3.19M 4.8%
+95,400
New +$3.73M
TDC icon
6
Teradata
TDC
$2.68B
$3.03M 4.58%
+135,000
New +$3.65M
IDCC icon
7
InterDigital
IDCC
$6.68B
$2.27M 3.43%
+11,000
New +$2.21M
HBIO icon
8
Harvard Bioscience
HBIO
$27.1M
$1.92M 2.89%
338,736
+88,736
+35% +$1.14M
THR
9
DELISTED
Thermon Group Holdings
THR
$1.84M 2.77%
66,000
-44,000
-40% -$1.27M
HURC icon
10
Hurco Companies Inc
HURC
$137M
$1.81M 2.74%
116,909
+6,346
+6% +$121K
CVV icon
11
CVD Equipment Corp
CVV
$48.9M
$1.77M 2.67%
575,872
-89,128
-13% -$306K
BRC icon
12
Brady Corp
BRC
$4.45B
$1.77M 2.66%
25,000
-5,000
-17% -$363K
SQNS
13
Sequans Communications SA
SQNS
$37.4M
$1.68M 2.53%
80,000
+10,306
+15% +$281K
MTEK icon
14
Maris-Tech
MTEK
$10.4M
$1.66M 2.5%
770,000
+40,000
+5% +$119K
SPTN
15
DELISTED
SpartanNash
SPTN
$1.62M 2.44%
80,000
-45,000
-36% -$863K
DCO icon
16
Ducommun
DCO
$2.68B
$1.57M 2.36%
+27,000
New +$1.7M
ACNT icon
17
Ascent Industries
ACNT
$137M
$1.51M 2.28%
119,430
+59,430
+99% +$688K
ASTL icon
18
Algoma Steel
ASTL
$455M
$1.46M 2.21%
270,003
-254,997
-49% -$1.92M
TALO icon
19
Talos Energy
TALO
$2.49B
$1.46M 2.2%
+150,000
New +$1.42M
LINC icon
20
Lincoln Educational Services
LINC
$1.29B
$1.27M 1.92%
80,000
– –
HCAT icon
21
Health Catalyst
HCAT
$154M
$1.14M 1.73%
+252,500
New +$1.34M
VMD icon
22
Viemed Healthcare
VMD
$451M
$1.01M 1.53%
138,900
– –
B
23
CALL
Barrick Mining
B
$62.2B
$991K 1.5%
+51,000
New +$893K
LASR icon
24
nLIGHT
LASR
$3.95B
$932K 1.41%
+119,917
New +$1.21M
CGAU
25
Centerra Gold
CGAU
$3.22B
$902K 1.36%
+142,000
New +$868K
1
2 3 4

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BCCM
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BPC
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AMH Equity's Q1 2025 Portfolio in Review

As of Q1 2025, AMH Equity held 78 positions worth $66.3M, down 35% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AMH Equity withdrew a net $9.07M in Q1 2025, closing 25 positions and reducing 14 holdings. Its most notable exit was PBF Energy, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AMH Equity opened a new position in DigitalOcean worth $3.19M.

  • AMH Equity's largest Q1 2025 buy was DigitalOcean: 95,400 shares worth $3.19M.
  • AMH Equity added most to Harvard Bioscience in Q1 2025, an estimated $1.14M increase.
  • AMH Equity's biggest Q1 2025 reduction was Algoma Steel, cutting an estimated $1.92M.
  • AMH Equity fully exited PBF Energy in Q1 2025, selling an estimated $6.42M.
  • AMH Equity's ten largest holdings make up 50% of its $66.3M portfolio in Q1 2025.
  • AMH Equity opened 22 new positions and closed 25 in Q1 2025.
  • AMH Equity's portfolio value fell 35% quarter-over-quarter to $66.3M.

Based on AMH Equity's 13F filing for Q1 2025, filed 5 May 2025.