Latest AMH Equity Ltd Stock Portfolio
$101Million– No. of Holdings #34
AMH Equity Ltd Performance:
2024 Q1: 2.83%YTD: 2.83%2023: 12.55%
Performance for 2024 Q1 is 2.83%, and YTD is 2.83%, and 2023 is 12.55%.
About AMH Equity Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMH Equity Ltd reported an equity portfolio of $102 Millions as of 31 Mar, 2024.
The top stock holdings of AMH Equity Ltd are TWIN, ORN, HBIO. The fund has invested 11.3% of it's portfolio in TWIN DISC INC and 10.9% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off COMPUTER PROGRAMS & SYS INC (CPSI), TRANSALTA CORP (TAC) and CAESARSTONE LTD (CSTE) stocks. They significantly reduced their stock positions in LUNA INNOVATIONS INC (LUNA), ARROW ELECTRS INC (ARW) and SMITH & WESSON BRANDS INC (SWBI). AMH Equity Ltd opened new stock positions in POWERFLEET INC (PWFL), DIGI INTL INC (DGII) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to AMTECH SYS INC (ASYS), KVH INDS INC (KVHI) and APPLIED DNA SCIENCES INC (APDN).
The top stock holdings of AMH Equity Ltd are TWIN, ORN, HBIO. The fund has invested 11.3% of it's portfolio in TWIN DISC INC and 10.9% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off COMPUTER PROGRAMS & SYS INC (CPSI), TRANSALTA CORP (TAC) and CAESARSTONE LTD (CSTE) stocks. They significantly reduced their stock positions in LUNA INNOVATIONS INC (LUNA), ARROW ELECTRS INC (ARW) and SMITH & WESSON BRANDS INC (SWBI). AMH Equity Ltd opened new stock positions in POWERFLEET INC (PWFL), DIGI INTL INC (DGII) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to AMTECH SYS INC (ASYS), KVH INDS INC (KVHI) and APPLIED DNA SCIENCES INC (APDN).
AMH Equity Ltd Equity Portfolio Value
Last Reported on: 07 May, 2024
AMH Equity Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AMH Equity Ltd made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| powerfleet inc | 5,873,890 |
| digi intl inc | 2,710,860 |
| vishay intertechnology inc | 2,494,800 |
| myriad genetics inc | 2,345,200 |
| infinera corp | 1,989,900 |
| under armour inc | 922,500 |
| under armour inc | 892,500 |
| maris tech ltd | 362,509 |
New stocks bought by AMH Equity Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amtech sys inc | 234 |
| kvh inds inc | 187 |
| applied dna sciences inc | 46.05 |
| profire energy inc | 31.08 |
| universal electrs inc | 22.99 |
| scynexis inc | 19.91 |
| iridex corp | 15.25 |
| amplitech group inc | 12.3 |
Additions to existing portfolio by AMH Equity Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| luna innovations inc | -84.57 |
| arrow electrs inc | -60.25 |
| smith & wesson brands inc | -50.00 |
| foresight autonomous hldgs l | -33.45 |
| orion group hldgs inc | -26.87 |
| cps technologies corp | -21.78 |
| xtant med hldgs inc | -15.83 |
| lantronix inc | -9.19 |
AMH Equity Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nanostring technologies inc | -718,464 |
| transalta corp | -2,079,640 |
| computer programs & sys inc | -2,688,000 |
| caesarstone ltd | -848,853 |
| arc document solutions inc | -261,068 |
AMH Equity Ltd got rid off the above stocks
Sector Distribution
AMH Equity Ltd has about 41.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.3 |
| Industrials | 34.3 |
| Healthcare | 17.1 |
| Others | 6.2 |
Market Cap. Distribution
AMH Equity Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 44.9 |
| SMALL-CAP | 35.8 |
| MID-CAP | 7 |
| NANO-CAP | 6.2 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 35.7% of the stocks held by AMH Equity Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| RUSSELL 2000 | 35.7 |
AMH Equity Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMH Equity Ltd
AMH Equity Ltd has 34 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. LTRX proved to be the most loss making stock for the portfolio. ORN was the most profitable stock for AMH Equity Ltd last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKTS | akoustis technologies inc | 0.14 | 250,000 | 147,775 | new | |||
| AMPG | amplitech group inc | 0.21 | 117,250 | 216,913 | added | 12.3 | ||
| APDN | applied dna sciences inc | 0.22 | 540,385 | 221,558 | added | 46.05 | ||
| ARC | arc document solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 1.51 | 11,924 | 1,543,680 | reduced | -60.25 | ||
| ASYS | amtech sys inc | 1.59 | 300,000 | 1,623,000 | added | 234 | ||
| CNDT | conduent inc | 5.30 | 1,600,000 | 5,408,000 | unchanged | 0.00 | ||
| CPSH | cps technologies corp | 0.32 | 174,666 | 323,132 | reduced | -21.78 | ||
| CPSI | computer programs & sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTE | caesarstone ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVV | cvd equip corp | 3.05 | 660,000 | 3,108,600 | unchanged | 0.00 | ||
| DGII | digi intl inc | 2.66 | 84,900 | 2,710,860 | new | |||
| FRSX | foresight autonomous hldgs l | 0.90 | 858,132 | 918,201 | reduced | -33.45 | ||
| HBIO | harvard bioscience inc | 9.66 | 2,324,200 | 9,854,610 | added | 7.46 | ||
| ICAD | icad inc | 0.20 | 128,800 | 207,368 | new | |||
| INFN | infinera corp | 1.95 | 330,000 | 1,989,900 | new | |||
| IRIX | iridex corp | 1.33 | 456,400 | 1,360,070 | added | 15.25 | ||
| KVHI | kvh inds inc | 1.25 | 250,000 | 1,275,000 | added | 187 | ||
| LPTH | lightpath technologies inc | 3.82 | 2,819,070 | 3,890,320 | unchanged | 0.00 | ||
| LTRX | lantronix inc | 4.19 | 1,199,860 | 4,271,490 | reduced | -9.19 | ||