Asset Manager
← All Institutions
AMH Equity Ltd
Market Value
$70M
+11.0%
Holdings
53
+8
New Purchases
14
Added To
5
Closed
10
Reduced
15
Top 10 Concentration
57.9%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPTH | 14.83% | 10.23% | +4.60% | $10M |
| BW | 2.94% | 0.00% | +2.94% | $2M |
| RFIL | 2.65% | 0.00% | +2.65% | $2M |
| MYGN | 4.16% | 2.54% | +1.62% | $3M |
| OSS | 1.54% | 0.00% | +1.54% | $1M |
| BOOM | 1.22% | 0.00% | +1.22% | $845K |
| IPWR | 1.13% | 0.00% | +1.13% | $785K |
| RELL | 1.13% | 0.00% | +1.13% | $783K |
| BBCP | 1.01% | 0.00% | +1.01% | $705K |
| LSPD | 1.00% | 0.00% | +1.00% | $693K |
| MGTX | 0.95% | 0.00% | +0.95% | $658K |
| CLFD | 0.92% | 0.00% | +0.92% | $639K |
| DOCN | 5.40% | 4.56% | +0.84% | $4M |
| MIST | 0.67% | 0.00% | +0.67% | $463K |
| OBIO | 0.59% | 0.00% | +0.59% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDC | 0.00% | 3.56% | -3.56% | $0 |
| TALO | 0.00% | 2.55% | -2.55% | $0 |
| UEIC | 5.36% | 7.62% | -2.26% | $4M |
| CGAU | 0.00% | 2.23% | -2.23% | $0 |
| PEGA | 0.00% | 2.07% | -2.07% | $0 |
| MTEK | 1.83% | 3.70% | -1.87% | $1M |
| PHLT | 0.00% | 1.76% | -1.76% | $0 |
| HURC | 1.96% | 3.21% | -1.25% | $1M |
| SQNS | 0.00% | 1.17% | -1.17% | $0 |
| LTRX | 0.00% | 1.15% | -1.15% | $0 |
| LASR | 2.13% | 3.14% | -1.01% | $1M |
| MCHX | 0.00% | 0.97% | -0.97% | $0 |
| BRC | 2.20% | 2.60% | -0.41% | $2M |
| SSYS | 2.67% | 3.04% | -0.37% | $2M |
| ASTL | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 5.4% |
| Mid Cap | 9 | $11M | 16.4% |
| Small Cap | 16 | $28M | 40.3% |
| Micro Cap | 27 | $26M | 37.9% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$282M
Avg P/E
72.7
Median P/E
24.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPTH | 14.83% | 1,300,000 | $10M | $7.93 | $4M | -779,293 | -37.5% | |
| 2 | PWFL | 6.78% | 900,000 | $5M | $5.24 | $410K | -99,000 | -9.9% | |
| 3 | TWIN | 6.62% | 330,090 | $5M | $13.94 | $504K | -133,910 | -28.9% | |
| 4 | DOCN | 5.40% | 110,000 | $4M | $34.16 | $902K | +10,000 | +10.0% | |
| 5 | UEIC | 5.36% | 800,000 | $4M | $4.66 | -$1M | +78,727 | +10.9% | |
| 6 | IDCC | 4.96% | 10,000 | $3M | $345.23 | $537K | -3,000 | -23.1% | |
| 7 | MYGN | 4.16% | 400,000 | $3M | $7.23 | $1M | +100,000 | +33.3% | |
| 8 | DCO | 4.15% | 30,000 | $3M | $96.13 | $157K | -3,000 | -9.1% | |
| 9 | BW | 2.94% | 704,145 | $2M | $2.90 | — | +704,145 | — | NEW |
| 10 | HCAT | 2.71% | 660,000 | $2M | $2.85 | $271K | +232,851 | +54.5% | |
| 11 | SYNL | 2.69% | 145,019 | $2M | $12.88 | $39K | — | — | |
| 12 | SSYS | 2.67% | 166,000 | $2M | $11.20 | -$45K | — | — | |
| 13 | RFIL | 2.65% | 223,900 | $2M | $8.23 | — | +223,900 | — | NEW |
| 14 | LINC | 2.53% | 75,000 | $2M | $23.50 | $34K | — | — | |
| 15 | BRC | 2.20% | 19,603 | $2M | $78.03 | -$102K | -4,397 | -18.3% | |
| 16 | LASR | 2.13% | 50,000 | $1M | $29.63 | -$486K | -50,000 | -50.0% | |
| 17 | CVV | 2.01% | 416,927 | $1M | $3.36 | $135K | -7,821 | -1.8% | |
| 18 | HURC | 1.96% | 78,279 | $1M | $17.40 | -$649K | -28,122 | -26.4% | |
| 19 | MTEK | 1.83% | 684,400 | $1M | $1.86 | -$1M | -40,600 | -5.6% | |
| 20 | INTT | 1.82% | 161,711 | $1M | $7.81 | $76K | -1,289 | -0.8% | |
| 21 | MTLS | 1.66% | 207,661 | $1M | $5.57 | -$17K | — | — | |
| 22 | OSS | 1.54% | 200,000 | $1M | $5.36 | — | +200,000 | — | NEW |
| 23 | QNST | 1.47% | 66,000 | $1M | $15.47 | -$42K | — | — | |
| 24 | BOOM | 1.22% | 100,000 | $845K | $8.45 | — | +100,000 | — | NEW |
| 25 | IPWR | 1.13% | 156,400 | $785K | $5.02 | — | +156,400 | — | NEW |
| 26 | RELL | 1.13% | 80,000 | $783K | $9.79 | — | +80,000 | — | NEW |
| 27 | INSE | 1.08% | 80,000 | $750K | $9.38 | $97K | — | — | |
| 28 | EHTH | 1.03% | 166,000 | $715K | $4.31 | $280K | +66,000 | +66.0% | |
| 29 | CMBM | 1.03% | 800,000 | $715K | $0.89 | $390K | -2,362 | -0.3% | |
| 30 | BBCP | 1.01% | 100,000 | $705K | $7.05 | — | +100,000 | — | NEW |
| 31 | LSPD | 1.00% | 60,000 | $693K | $11.55 | — | +60,000 | — | NEW |
| 32 | BWEN | 0.98% | 323,382 | $679K | $2.10 | $94K | — | — | |
| 33 | MGTX | 0.95% | 80,000 | $658K | $8.23 | — | +80,000 | — | NEW |
| 34 | CLFD | 0.92% | 18,600 | $639K | $34.38 | — | +18,600 | — | NEW |
| 35 | VMD | 0.78% | 80,000 | $543K | $6.79 | -$10K | — | — | |
| 36 | MIST | 0.67% | 231,671 | $463K | $2.00 | — | +231,671 | — | NEW |
| 37 | OBIO | 0.59% | 166,000 | $412K | $2.48 | — | +166,000 | — | NEW |
| 38 | DUOT | 0.37% | 35,000 | $258K | $7.36 | — | +35,000 | — | NEW |
| 39 | IRIX | 0.30% | 184,230 | $210K | $1.14 | $43K | -5,770 | -3.0% | |
| 40 | SCYX | 0.27% | 245,939 | $189K | $0.77 | $13K | -15,142 | -5.8% | |
| 41 | SCKT | 0.17% | 116,556 | $120K | $1.03 | -$25K | -9,600 | -7.6% | |
| 42 | POCI | 0.16% | 25,000 | $109K | $4.35 | -$14K | — | — | |
| 43 | DVLT | 0.16% | 99,200 | $108K | $1.09 | — | +99,200 | — | NEW |
| 44 | PEGA | —% | — | — | — | -$1M | -24,000 | -100.0% | SOLD |
| 45 | ASTL | —% | — | — | — | -$208K | -30,191 | -100.0% | SOLD |
| 46 | SQNS | —% | — | — | — | -$735K | -500,000 | -100.0% | SOLD |
| 47 | NNDM | —% | — | — | — | -$208K | -128,382 | -100.0% | SOLD |
| 48 | TDC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 49 | PHLT | —% | — | — | — | -$1M | -275,000 | -100.0% | SOLD |
| 50 | MCHX | —% | — | — | — | -$609K | -278,276 | -100.0% | SOLD |
| 51 | CGAU | —% | — | — | — | -$1M | -193,358 | -100.0% | SOLD |
| 52 | LTRX | —% | — | — | — | -$718K | -250,000 | -100.0% | SOLD |
| 53 | TALO | —% | — | — | — | -$2M | -188,391 | -100.0% | SOLD |