Asset Manager
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AMH Equity Ltd
Market Value
$60M
-30.7%
Holdings
58
+10
New Purchases
17
Added To
9
Closed
17
Reduced
12
Top 10 Concentration
55.5%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 5.32% | 0.00% | +5.32% | $3M |
| TDC | 5.07% | 0.00% | +5.07% | $3M |
| IDCC | 3.80% | 0.00% | +3.80% | $2M |
| DCO | 2.62% | 0.00% | +2.62% | $2M |
| TALO | 2.44% | 0.00% | +2.44% | $1M |
| HCAT | 1.91% | 0.00% | +1.91% | $1M |
| SYNL | 2.53% | 0.78% | +1.75% | $2M |
| LASR | 1.56% | 0.00% | +1.56% | $932K |
| CGAU | 1.51% | 0.00% | +1.51% | $902K |
| PHLT | 1.48% | 0.00% | +1.48% | $888K |
| ASPN | 1.17% | 0.00% | +1.17% | $703K |
| SSYS | 1.06% | 0.00% | +1.06% | $634K |
| INSE | 1.06% | 0.00% | +1.06% | $632K |
| PWFL | 10.09% | 9.05% | +1.04% | $6M |
| MTLS | 0.90% | 0.00% | +0.90% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBF | 0.00% | 7.43% | -7.43% | $0 |
| LPTH | 7.65% | 11.60% | -3.95% | $5M |
| ASTL | 2.44% | 5.94% | -3.50% | $1M |
| TWIN | 6.70% | 9.70% | -3.00% | $4M |
| BCOV | 0.00% | 2.55% | -2.55% | $0 |
| UEIC | 7.85% | 10.18% | -2.33% | $5M |
| CRGY | 0.00% | 1.69% | -1.69% | $0 |
| ATOM | 0.00% | 1.68% | -1.68% | $0 |
| KMT | 0.00% | 1.67% | -1.67% | $0 |
| MTEK | 2.77% | 4.26% | -1.49% | $2M |
| VTRS | 0.00% | 1.44% | -1.44% | $0 |
| PFIE | 0.00% | 1.18% | -1.18% | $0 |
| ONDS | 0.00% | 1.10% | -1.10% | $0 |
| BFLY | 0.00% | 0.72% | -0.72% | $0 |
| OPRX | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 5.3% |
| Mid Cap | 13 | $14M | 23.0% |
| Small Cap | 16 | $19M | 32.1% |
| Micro Cap | 27 | $24M | 39.6% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$334M
Avg P/E
67.5
Median P/E
19.9
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWFL | 10.09% | 1,100,000 | $6M | $5.49 | -$2M | -73,994 | -6.3% | |
| 2 | UEIC | 7.85% | 768,109 | $5M | $6.12 | -$4M | -31,891 | -4.0% | |
| 3 | LPTH | 7.65% | 2,279,339 | $5M | $2.01 | -$5M | -560,661 | -19.7% | |
| 4 | TWIN | 6.70% | 530,086 | $4M | $7.57 | -$4M | -183,600 | -25.7% | |
| 5 | DOCN | 5.32% | 95,400 | $3M | $33.39 | — | +95,400 | — | NEW |
| 6 | TDC | 5.07% | 135,000 | $3M | $22.48 | — | +135,000 | — | NEW |
| 7 | IDCC | 3.80% | 11,000 | $2M | $206.75 | — | +11,000 | — | NEW |
| 8 | THR | 3.07% | 66,000 | $2M | $27.85 | -$1M | -44,000 | -40.0% | |
| 9 | HURC | 3.03% | 116,909 | $2M | $15.51 | -$320K | +6,346 | +5.7% | |
| 10 | CVV | 2.95% | 575,872 | $2M | $3.07 | -$1M | -89,128 | -13.4% | |
| 11 | BRC | 2.95% | 25,000 | $2M | $70.64 | -$450K | -5,000 | -16.7% | |
| 12 | SQNS | 2.81% | 800,000 | $2M | $2.10 | -$752K | +103,058 | +14.8% | |
| 13 | MTEK | 2.77% | 770,000 | $2M | $2.15 | -$2M | +40,000 | +5.5% | |
| 14 | SPTN | 2.71% | 80,000 | $2M | $20.26 | -$669K | -45,000 | -36.0% | |
| 15 | DCO | 2.62% | 27,000 | $2M | $58.03 | — | +27,000 | — | NEW |
| 16 | SYNL | 2.53% | 119,430 | $2M | $12.66 | $841K | +59,430 | +99.0% | |
| 17 | ASTL | 2.44% | 270,003 | $1M | $5.42 | -$4M | -254,997 | -48.6% | |
| 18 | TALO | 2.44% | 150,000 | $1M | $9.72 | — | +150,000 | — | NEW |
| 19 | LINC | 2.12% | 80,000 | $1M | $15.87 | $4K | — | — | |
| 20 | HCAT | 1.91% | 252,500 | $1M | $4.53 | — | +252,500 | — | NEW |
| 21 | VMD | 1.69% | 138,900 | $1M | $7.28 | -$103K | — | — | |
| 22 | LASR | 1.56% | 119,917 | $932K | $7.77 | — | +119,917 | — | NEW |
| 23 | CGAU | 1.51% | 142,000 | $902K | $6.35 | — | +142,000 | — | NEW |
| 24 | PHLT | 1.48% | 300,000 | $888K | $2.96 | — | +300,000 | — | NEW |
| 25 | CMBM | 1.47% | 1,250,381 | $882K | $0.71 | $346K | +418,381 | +50.3% | |
| 26 | INTT | 1.38% | 117,990 | $825K | $6.99 | -$189K | — | — | |
| 27 | ASPN | 1.17% | 110,000 | $703K | $6.39 | — | +110,000 | — | NEW |
| 28 | SSYS | 1.06% | 64,755 | $634K | $9.79 | — | +64,755 | — | NEW |
| 29 | INSE | 1.06% | 74,000 | $632K | $8.54 | — | +74,000 | — | NEW |
| 30 | SCYX | 1.00% | 627,037 | $597K | $0.95 | -$161K | +985 | +0.2% | |
| 31 | MTLS | 0.90% | 110,000 | $541K | $4.92 | — | +110,000 | — | NEW |
| 32 | IRIX | 0.86% | 518,541 | $513K | $0.99 | -$329K | +17,420 | +3.5% | |
| 33 | LTRX | 0.84% | 200,781 | $500K | $2.49 | — | +200,781 | — | NEW |
| 34 | ASYS | 0.79% | 97,583 | $471K | $4.83 | $247K | +56,408 | +137.0% | |
| 35 | MCHX | 0.59% | 217,113 | $354K | $1.63 | -$84K | -32,887 | -13.2% | |
| 36 | DUOT | 0.47% | 50,000 | $282K | $5.64 | — | +50,000 | — | NEW |
| 37 | BWEN | 0.35% | 144,000 | $209K | $1.45 | — | +144,000 | — | NEW |
| 38 | EHTH | 0.32% | 29,000 | $194K | $6.68 | -$232K | -16,336 | -36.0% | |
| 39 | POCI | 0.31% | 45,000 | $187K | $4.15 | -$137K | -22,129 | -33.0% | |
| 40 | SCKT | 0.24% | 125,398 | $142K | $1.13 | -$13K | +9,098 | +7.8% | |
| 41 | HYPR | 0.15% | 125,084 | $90K | $0.72 | — | +125,084 | — | NEW |
| 42 | ATOM | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 43 | XTNT | —% | — | — | — | -$34K | -77,198 | -100.0% | SOLD |
| 44 | KMT | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 45 | GDOT | —% | — | — | — | -$128K | -12,000 | -100.0% | SOLD |
| 46 | BCRX | —% | — | — | — | -$602K | -80,000 | -100.0% | SOLD |
| 47 | CRGY | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 48 | IHRT | —% | — | — | — | -$466K | -235,345 | -100.0% | SOLD |
| 49 | PRTS | —% | — | — | — | -$368K | -341,200 | -100.0% | SOLD |
| 50 | ICAD | —% | — | — | — | -$250K | -136,643 | -100.0% | SOLD |
| 51 | PBF | —% | — | — | — | -$6M | -241,800 | -100.0% | SOLD |
| 52 | PFIE | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 53 | ONDS | —% | — | — | — | -$952K | -372,000 | -100.0% | SOLD |
| 54 | BCOV | —% | — | — | — | -$2M | -507,513 | -100.0% | SOLD |
| 55 | GRAL | —% | — | — | — | -$386K | -21,641 | -100.0% | SOLD |
| 56 | OPRX | —% | — | — | — | -$608K | -125,000 | -100.0% | SOLD |
| 57 | VTRS | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 58 | BFLY | —% | — | — | — | -$624K | -200,000 | -100.0% | SOLD |