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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
+15.35%
1 Year Est. Return
+78.34%
3 Year Est. Return
+267.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$9.79M
Cap. Flow
+$4.78M
Cap. Flow %
6.28%
Top 10 Hldgs %
48.98%
Holding
63
New
10
Increased
21
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.77M
2
PEGA icon
Pegasystems
PEGA
+$1.09M
3
QNST icon
QuinStreet
QNST
+$1.06M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
HCAT icon
Health Catalyst
HCAT
+$687K

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$1.84M
2
SPTN
SpartanNash
SPTN
+$1.62M
3
ASTL icon
Algoma Steel
ASTL
+$1.34M
4
TDC icon
Teradata
TDC
+$761K
5
ASPN icon
Aspen Aerogels
ASPN
+$703K

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 19%
3 Healthcare 10.53%
4 Materials 4.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
1
Lightpath Technologies
LPTH
$680M
$6.4M 8.42%
2,079,293
-200,046
-9% -$496K
UEIC icon
2
Universal Electronics
UEIC
$57.2M
$4.77M 6.28%
721,273
-46,836
-6% -$286K
DOCN icon
3
CALL
DigitalOcean
DOCN
$14.4B
$4.64M 6.1%
+162,500
New +$4.75M
AIOT
4
PowerFleet Inc
AIOT
$500M
$4.31M 5.66%
999,000
-101,000
-9% -$499K
TWIN icon
5
Twin Disc
TWIN
$335M
$4.1M 5.38%
464,000
-66,086
-12% -$488K
IDCC icon
6
InterDigital
IDCC
$6.68B
$2.91M 3.83%
13,000
+2,000
+18% +$424K
DOCN icon
7
DigitalOcean
DOCN
$14.4B
$2.86M 3.75%
100,000
+4,600
+5% +$134K
DCO icon
8
Ducommun
DCO
$2.68B
$2.73M 3.58%
33,000
+6,000
+22% +$399K
MTEK icon
9
Maris-Tech
MTEK
$10.4M
$2.32M 3.05%
725,000
-45,000
-6% -$105K
TDC icon
10
Teradata
TDC
$2.68B
$2.23M 2.93%
100,000
-35,000
-26% -$761K
HURC icon
11
Hurco Companies Inc
HURC
$137M
$2.01M 2.64%
106,401
-10,508
-9% -$158K
LASR icon
12
nLIGHT
LASR
$3.95B
$1.97M 2.59%
100,000
-19,917
-17% -$247K
SSYS icon
13
Stratasys
SSYS
$697M
$1.9M 2.5%
166,000
+101,245
+156% +$1.03M
ACNT icon
14
Ascent Industries
ACNT
$137M
$1.83M 2.4%
145,019
+25,589
+21% +$326K
LINC icon
15
Lincoln Educational Services
LINC
$1.29B
$1.73M 2.27%
75,000
-5,000
-6% -$100K
BRC icon
16
Brady Corp
BRC
$4.45B
$1.63M 2.14%
24,000
-1,000
-4% -$69.6K
HCAT icon
17
Health Catalyst
HCAT
$154M
$1.61M 2.12%
427,149
+174,649
+69% +$687K
TALO icon
18
Talos Energy
TALO
$2.49B
$1.6M 2.1%
188,391
+38,391
+26% +$308K
MYGN icon
19
Myriad Genetics
MYGN
$530M
$1.59M 2.09%
+300,000
New +$1.77M
HBIO icon
20
Harvard Bioscience
HBIO
$27.1M
$1.56M 2.05%
350,870
+12,134
+4% +$50.7K
TISI icon
21
Team
TISI
$77.7M
$1.46M 1.91%
80,000
+33,693
+73% +$680K
CGAU
22
Centerra Gold
CGAU
$3.22B
$1.39M 1.83%
193,358
+51,358
+36% +$351K
PEGA icon
23
Pegasystems
PEGA
$4.41B
$1.3M 1.71%
+24,000
New +$1.09M
CVV icon
24
CVD Equipment Corp
CVV
$48.9M
$1.27M 1.66%
424,748
-151,124
-26% -$446K
INTT icon
25
inTEST
INTT
$173M
$1.19M 1.56%
163,000
+45,010
+38% +$286K
1
2 3

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BCCM
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MM
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ASM
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BPC
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KDIA
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LMKC
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AMH Equity's Q2 2025 Portfolio in Review

As of Q2 2025, AMH Equity held 63 positions worth $76.1M, up 15% from $66.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AMH Equity deployed $4.78M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Myriad Genetics: 300,000 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Algoma Steel, an estimated $1.34M trimmed.

  • AMH Equity's largest Q2 2025 buy was Myriad Genetics: 300,000 shares worth $1.59M.
  • AMH Equity added most to Stratasys in Q2 2025, an estimated $1.03M increase.
  • AMH Equity's biggest Q2 2025 reduction was Algoma Steel, cutting an estimated $1.34M.
  • AMH Equity fully exited Thermon Group Holdings in Q2 2025, selling an estimated $1.84M.
  • AMH Equity's ten largest holdings make up 49% of its $76.1M portfolio in Q2 2025.
  • AMH Equity opened 10 new positions and closed 10 in Q2 2025.
  • AMH Equity's portfolio value rose 15% quarter-over-quarter to $76.1M.

Based on AMH Equity's 13F filing for Q2 2025, filed 4 Aug 2025.