Latest AMH Equity Ltd Stock Portfolio
AMH Equity Ltd Performance:
2024 Q3: -0.16%YTD: -6.71%2023: 20.48%
Performance for 2024 Q3 is -0.16%, and YTD is -6.71%, and 2023 is 20.48%.
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 $78.8 Millions as of 30 Sep, 2024.
The top stock holdings of AMH Equity Ltd are TWIN, UEIC, HBIO. The fund has invested 11.7% of it's portfolio in TWIN DISC INC and 9.4% of portfolio in UNIVERSAL ELECTRS INC.
The fund managers got completely rid off INFINERA CORP (INFN), VISHAY INTERTECHNOLOGY INC (VSH) and KVH INDS INC (KVHI) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), ORION GROUP HLDGS INC (ORN) and FORESIGHT AUTONOMOUS HLDGS L. AMH Equity Ltd opened new stock positions in BRADY CORP (BRC), IONQ INC (IONQ) and MONEYLION INC (ML). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), THERMON GROUP HLDGS INC (THR) and PRECISION OPTICS CORP INC MA (PEYE).
The top stock holdings of AMH Equity Ltd are TWIN, UEIC, HBIO. The fund has invested 11.7% of it's portfolio in TWIN DISC INC and 9.4% of portfolio in UNIVERSAL ELECTRS INC.
The fund managers got completely rid off INFINERA CORP (INFN), VISHAY INTERTECHNOLOGY INC (VSH) and KVH INDS INC (KVHI) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), ORION GROUP HLDGS INC (ORN) and FORESIGHT AUTONOMOUS HLDGS L. AMH Equity Ltd opened new stock positions in BRADY CORP (BRC), IONQ INC (IONQ) and MONEYLION INC (ML). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), THERMON GROUP HLDGS INC (THR) and PRECISION OPTICS CORP INC MA (PEYE).
AMH Equity Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AMH Equity Ltd made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was -2.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| brady corp | 2,298,900 |
| ionq inc | 2,185,000 |
| moneylion inc | 1,371,150 |
| iheartmedia inc | 1,295,000 |
| synchronoss technologies inc | 1,183,660 |
| green dot corp | 1,171,000 |
| brightcove inc | 1,080,000 |
| hurco co | 1,053,500 |
New stocks bought by AMH Equity Ltd
Additions
| Ticker | % Inc. |
|---|---|
| algoma stl group inc | 38.29 |
| thermon group hldgs inc | 34.31 |
| precision optics corp inc ma | 32.75 |
| collplant biotechnologies lt | 31.14 |
| maris tech ltd | 20.45 |
| universal electrs inc | 18.11 |
| scynexis inc | 10.09 |
| iridex corp | 8.75 |
Additions to existing portfolio by AMH Equity Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lantronix inc | -87.09 |
| orion group hldgs inc | -68.75 |
| foresight autonomous hldgs l | -47.18 |
| applied dna sciences inc | -20.8 |
| westport fuel systems inc | -16.00 |
| icad inc | -1.32 |
AMH Equity Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -3,045,000 |
| conduent inc | -586,800 |
| kvh inds inc | -670,065 |
| vishay intertechnology inc | -2,453,000 |
| dare bioscience inc | -310,428 |
AMH Equity Ltd got rid off the above stocks
Sector Distribution
AMH Equity Ltd has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Industrials | 27.8 |
| Healthcare | 17.6 |
| Others | 12.8 |
| Consumer Defensive | 2.4 |
| Communication Services | 1.7 |
| Financial Services | 1.5 |
| Energy | 1.4 |
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 | 53.5 |
| SMALL-CAP | 23.9 |
| UNALLOCATED | 12.8 |
| NANO-CAP | 6.7 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 29.5% of the stocks held by AMH Equity Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| RUSSELL 2000 | 29.5 |
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 44 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. UEIC proved to be the most loss making stock for the portfolio. PWFL was the most profitable stock for AMH Equity Ltd last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APDN | applied dna sciences inc | 0.42 | 514,656 | 334,372 | reduced | -20.8 | ||
| ASPN | aspen aerogels inc | 0.70 | 20,000 | 553,800 | new | |||
| ASTL | algoma stl group inc | 7.18 | 553,175 | 5,658,980 | added | 38.29 | ||
| ASYS | amtech sys inc | 1.84 | 250,000 | 1,450,000 | unchanged | 0.00 | ||
| BCOV | brightcove inc | 1.37 | 500,000 | 1,080,000 | new | |||
| BCRX | biocryst pharmaceuticals inc | 0.96 | 100,000 | 760,000 | new | |||
| BDSX | biodesix inc | 1.57 | 696,073 | 1,239,010 | unchanged | 0.00 | ||
| BRC | brady corp | 2.92 | 30,000 | 2,298,900 | new | |||
| CHGG | chegg inc | 0.75 | 333,000 | 589,410 | new | |||
| CLGN | collplant biotechnologies lt | 0.62 | 99,205 | 492,553 | added | 31.14 | ||
| CNDT | conduent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPSH | cps technologies corp | 0.32 | 174,666 | 248,026 | unchanged | 0.00 | ||
| CTSO | cytosorbents corp | 0.16 | 82,800 | 124,200 | new | |||
| CVV | cvd equip corp | 2.72 | 646,843 | 2,141,050 | added | 3.68 | ||
| DARE | dare bioscience inc | 0.41 | 100,000 | 324,000 | new | |||
| DARE | dare bioscience inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDOT | green dot corp | 1.49 | 100,000 | 1,171,000 | new | |||
| HBIO | harvard bioscience inc | 8.15 | 2,388,870 | 6,426,060 | added | 8.59 | ||
| HURC | hurco co | 1.34 | 50,000 | 1,053,500 | new | |||
| ICAD | icad inc | 0.59 | 296,052 | 463,321 | reduced | -1.32 | ||