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AMH Equity Ltd
Market Value
$63M
+4.6%
Holdings
45
-13
New Purchases
4
Added To
16
Closed
6
Reduced
19
Top 10 Concentration
55.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPTH | 10.23% | 7.65% | +2.57% | $6M |
| MYGN | 2.54% | 0.00% | +2.54% | $2M |
| PEGA | 2.07% | 0.00% | +2.07% | $1M |
| SSYS | 3.04% | 1.06% | +1.98% | $2M |
| DCO | 4.35% | 2.62% | +1.74% | $3M |
| QNST | 1.70% | 0.00% | +1.70% | $1M |
| LASR | 3.14% | 1.56% | +1.59% | $2M |
| MTLS | 1.87% | 0.90% | +0.97% | $1M |
| MTEK | 3.70% | 2.77% | +0.94% | $2M |
| IDCC | 4.65% | 3.80% | +0.86% | $3M |
| CGAU | 2.23% | 1.51% | +0.72% | $1M |
| HCAT | 2.57% | 1.91% | +0.66% | $2M |
| LINC | 2.76% | 2.12% | +0.64% | $2M |
| BWEN | 0.93% | 0.35% | +0.59% | $585K |
| INTT | 1.89% | 1.38% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWFL | 6.88% | 10.09% | -3.21% | $4M |
| THR | 0.00% | 3.07% | -3.07% | $0 |
| SPTN | 0.00% | 2.71% | -2.71% | $0 |
| ASTL | 0.33% | 2.44% | -2.11% | $208K |
| SQNS | 1.17% | 2.81% | -1.63% | $735K |
| TDC | 3.56% | 5.07% | -1.51% | $2M |
| ASPN | 0.00% | 1.17% | -1.17% | $0 |
| CMBM | 0.52% | 1.47% | -0.95% | $325K |
| CVV | 2.02% | 2.95% | -0.93% | $1M |
| VMD | 0.88% | 1.69% | -0.81% | $553K |
| ASYS | 0.00% | 0.79% | -0.79% | $0 |
| DOCN | 4.56% | 5.32% | -0.76% | $3M |
| SCYX | 0.28% | 1.00% | -0.72% | $176K |
| IRIX | 0.27% | 0.86% | -0.59% | $168K |
| DUOT | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 4.6% |
| Mid Cap | 9 | $16M | 25.2% |
| Small Cap | 14 | $20M | 32.3% |
| Micro Cap | 21 | $24M | 38.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$347M
Avg P/E
78.0
Median P/E
22.3
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPTH | 10.23% | 2,079,293 | $6M | $3.08 | $2M | -200,046 | -8.8% | |
| 2 | UEIC | 7.62% | 721,273 | $5M | $6.62 | $74K | -46,836 | -6.1% | |
| 3 | PWFL | 6.88% | 999,000 | $4M | $4.31 | -$2M | -101,000 | -9.2% | |
| 4 | TWIN | 6.54% | 464,000 | $4M | $8.83 | $84K | -66,086 | -12.5% | |
| 5 | IDCC | 4.65% | 13,000 | $3M | $224.23 | $641K | +2,000 | +18.2% | |
| 6 | DOCN | 4.56% | 100,000 | $3M | $28.56 | -$329K | +4,600 | +4.8% | |
| 7 | DCO | 4.35% | 33,000 | $3M | $82.63 | $1M | +6,000 | +22.2% | |
| 8 | MTEK | 3.70% | 725,000 | $2M | $3.20 | $664K | -45,000 | -5.8% | |
| 9 | TDC | 3.56% | 100,000 | $2M | $22.31 | -$804K | -35,000 | -25.9% | |
| 10 | HURC | 3.21% | 106,401 | $2M | $18.90 | $198K | -10,508 | -9.0% | |
| 11 | LASR | 3.14% | 100,000 | $2M | $19.68 | $1M | -19,917 | -16.6% | |
| 12 | SSYS | 3.04% | 166,000 | $2M | $11.47 | $1M | +101,245 | +156.3% | |
| 13 | SYNL | 2.92% | 145,019 | $2M | $12.61 | $317K | +25,589 | +21.4% | |
| 14 | LINC | 2.76% | 75,000 | $2M | $23.05 | $459K | -5,000 | -6.2% | |
| 15 | BRC | 2.60% | 24,000 | $2M | $67.97 | -$135K | -1,000 | -4.0% | |
| 16 | HCAT | 2.57% | 427,149 | $2M | $3.77 | $467K | +174,649 | +69.2% | |
| 17 | TALO | 2.55% | 188,391 | $2M | $8.48 | $140K | +38,391 | +25.6% | |
| 18 | MYGN | 2.54% | 300,000 | $2M | $5.31 | — | +300,000 | — | NEW |
| 19 | CGAU | 2.23% | 193,358 | $1M | $7.21 | $492K | +51,358 | +36.2% | |
| 20 | PEGA | 2.07% | 24,000 | $1M | $54.13 | — | +24,000 | — | NEW |
| 21 | CVV | 2.02% | 424,748 | $1M | $2.98 | -$502K | -151,124 | -26.2% | |
| 22 | INTT | 1.89% | 163,000 | $1M | $7.28 | $362K | +45,010 | +38.1% | |
| 23 | MTLS | 1.87% | 207,661 | $1M | $5.65 | $632K | +97,661 | +88.8% | |
| 24 | PHLT | 1.76% | 275,000 | $1M | $4.00 | $212K | -25,000 | -8.3% | |
| 25 | QNST | 1.70% | 66,000 | $1M | $16.10 | — | +66,000 | — | NEW |
| 26 | SQNS | 1.17% | 500,000 | $735K | $1.47 | -$945K | -300,000 | -37.5% | |
| 27 | LTRX | 1.15% | 250,000 | $718K | $2.87 | $218K | +49,219 | +24.5% | |
| 28 | INSE | 1.04% | 80,000 | $654K | $8.17 | $22K | +6,000 | +8.1% | |
| 29 | MCHX | 0.97% | 278,276 | $609K | $2.19 | $256K | +61,163 | +28.2% | |
| 30 | BWEN | 0.93% | 323,382 | $585K | $1.81 | $377K | +179,382 | +124.6% | |
| 31 | VMD | 0.88% | 80,000 | $553K | $6.91 | -$458K | -58,900 | -42.4% | |
| 32 | EHTH | 0.69% | 100,000 | $435K | $4.35 | $241K | +71,000 | +244.8% | |
| 33 | CMBM | 0.52% | 802,362 | $325K | $0.41 | -$557K | -448,019 | -35.8% | |
| 34 | ASTL | 0.33% | 30,191 | $208K | $6.89 | -$1M | -239,812 | -88.8% | |
| 35 | NNDM | 0.33% | 128,382 | $208K | $1.62 | — | +128,382 | — | NEW |
| 36 | SCYX | 0.28% | 261,081 | $176K | $0.67 | -$421K | -365,956 | -58.4% | |
| 37 | IRIX | 0.27% | 190,000 | $168K | $0.88 | -$346K | -328,541 | -63.4% | |
| 38 | SCKT | 0.23% | 126,156 | $145K | $1.15 | $3K | +758 | +0.6% | |
| 39 | POCI | 0.20% | 25,000 | $122K | $4.90 | -$64K | -20,000 | -44.4% | |
| 40 | DUOT | —% | — | — | — | -$282K | -50,000 | -100.0% | SOLD |
| 41 | ASYS | —% | — | — | — | -$471K | -97,583 | -100.0% | SOLD |
| 42 | ASPN | —% | — | — | — | -$703K | -110,000 | -100.0% | SOLD |
| 43 | HYPR | —% | — | — | — | -$90K | -125,084 | -100.0% | SOLD |
| 44 | SPTN | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 45 | THR | —% | — | — | — | -$2M | -66,000 | -100.0% | SOLD |