Amh Equity Ltd Top Holdings and 13F Report (2024)

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About Amh Equity Ltd

Investment Activity

Amh Equity Ltd has $101.97 million in total holdings as of March 31, 2024.
Amh Equity Ltd owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 27.76% of the portfolio was purchased this quarter.
About 33.58% of the portfolio was sold this quarter.
This quarter, Amh Equity Ltd has purchased 34 new stocks and bought additional shares in 10 stocks.
Amh Equity Ltd sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Twin Disc: $11,571,000
Orion Group: $11,123,079
Harvard Bioscience: $9,854,608
PowerFleet: $5,873,893
Amphenol: $5,767,500

Largest New Holdings this Quarter

PowerFleet: $5,873,893 Holding
Amphenol: $5,767,500 Holding
Digi International: $2,710,857 Holding
Vishay Intertechnology: $2,494,800 Holding
Myriad Genetics: $2,345,200 Holding

Largest Purchases this Quarter

PowerFleet: 1,099,980 shares (about $5.87M)
Amphenol: 50,000 shares (about $5.77M)
Digi International: 84,900 shares (about $2.71M)
Vishay Intertechnology: 110,000 shares (about $2.49M)
Myriad Genetics: 110,000 shares (about $2.35M)

Largest Sales this Quarter

Luna Innovations: 1,369,778 shares (about $4.39M)
Orion Group: 498,527 shares (about $4.09M)
Arrow Electronics: 18,076 shares (about $2.34M)
Twin Disc: 49,983 shares (about $826.22K)
Thermon Group: 17,500 shares (about $572.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TWIN Twin Disc	$11,571,000	$826,219 ▼	-6.7%	700,000	11.3%	Industrial Products
ORN Orion Group	$11,123,079	$4,087,922 ▼	-26.9%	1,356,473	10.9%	Construction
HBIO Harvard Bioscience	$9,854,608	$683,942 ▲	7.5%	2,324,200	9.7%	Computer and Technology
PWFL PowerFleet	$5,873,893	$5,873,893 ▲	New Holding	1,099,980	5.8%	Transportation
APH Amphenol	$5,767,500	$5,767,500 ▲	New Holding	50,000	5.7%	Computer and Technology
CNDT Conduent	$5,408,000		0.0%	1,600,000	5.3%	Business Services
UEIC Universal Electronics	$4,924,600	$920,600 ▲	23.0%	491,968	4.8%	Computer and Technology
LTRX Lantronix	$4,271,487	$432,106 ▼	-9.2%	1,199,856	4.2%	Computer and Technology
LPTH LightPath Technologies	$3,890,318		0.0%	2,819,071	3.8%	Computer and Technology
THR Thermon Group	$3,599,200	$572,600 ▼	-13.7%	110,000	3.5%	Computer and Technology
CVV CVD Equipment	$3,108,600		0.0%	660,000	3.0%	Industrial Products
SWBI Smith & Wesson Brands	$2,951,200	$520,800 ▼	-15.0%	170,000	2.9%	Consumer Discretionary
DGII Digi International	$2,710,857	$2,710,857 ▲	New Holding	84,900	2.7%	Computer and Technology
JNPR Juniper Networks	$2,594,200		0.0%	70,000	2.5%	Computer and Technology
VSH Vishay Intertechnology	$2,494,800	$2,494,800 ▲	New Holding	110,000	2.4%	Computer and Technology
MYGN Myriad Genetics	$2,345,200	$2,345,200 ▲	New Holding	110,000	2.3%	Medical
INFN Infinera	$1,989,900	$1,989,900 ▲	New Holding	330,000	2.0%	Computer and Technology
WPRT Westport Fuel Systems	$1,739,601	$54,601 ▲	3.2%	258,101	1.7%	Auto/Tires/Trucks
ASYS Amtech Systems	$1,623,000	$1,137,934 ▲	234.6%	300,000	1.6%	Computer and Technology
ARW Arrow Electronics	$1,543,681	$2,340,119 ▼	-60.3%	11,924	1.5%	Computer and Technology
IRIX IRIDEX	$1,360,072	$179,992 ▲	15.3%	456,400	1.3%	Computer and Technology
KVHI KVH Industries	$1,275,000	$831,040 ▲	187.2%	250,000	1.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,063,800		0.0%	60,000	1.0%	Computer and Technology
SCYX SCYNEXIS	$970,200	$161,112 ▲	19.9%	660,000	1.0%	Medical
PFIE Profire Energy	$925,000	$219,318 ▲	31.1%	500,000	0.9%	Oils/Energy
UAA Under Armour	$922,500	$922,500 ▲	New Holding	125,000	0.9%	Consumer Discretionary
FRSX Foresight Autonomous	$918,201	$461,449 ▼	-33.4%	858,132	0.9%	Business Services
UA Under Armour	$892,500	$892,500 ▲	New Holding	125,000	0.9%	Consumer Discretionary
LUNA Luna Innovations	$801,250	$4,390,138 ▼	-84.6%	250,000	0.8%	Business Services
POCI Precision Optics	$778,848		0.0%	140,333	0.8%	Medical
XTNT Xtant Medical	$585,000	$110,014 ▼	-15.8%	500,000	0.6%	Medical
MTEK Maris-Tech	$362,509	$362,509 ▲	New Holding	240,870	0.4%	Business Services
CPSH CPS Technologies	$323,132	$89,954 ▼	-21.8%	174,666	0.3%	Computer and Technology
ATOM Atomera	$308,000	$308,000 ▲	New Holding	50,000	0.3%	Computer and Technology
MEI Methode Electronics	$305,718		0.0%	25,100	0.3%	Computer and Technology
APDN Applied DNA Sciences	$221,558	$69,858 ▲	46.1%	540,385	0.2%	Industrial Products
AMPG AmpliTech Group	$216,913	$23,756 ▲	12.3%	117,250	0.2%	Computer and Technology
ICAD iCAD	$207,368	$207,368 ▲	New Holding	128,800	0.2%	Computer and Technology
AKTS Akoustis Technologies	$147,775	$147,775 ▲	New Holding	250,000	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$0	$8,112,800 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$5,699,500 ▼	-100.0%	0	0.0%	ETF
CPSI Computer Programs and Systems	$0	$2,688,000 ▼	-100.0%	0	0.0%	Medical
TAC TransAlta	$0	$2,079,638 ▼	-100.0%	0	0.0%	Utilities
CSTE Caesarstone	$0	$848,853 ▼	-100.0%	0	0.0%	Construction
NSTG NanoString Technologies	$0	$718,464 ▼	-100.0%	0	0.0%	Medical
ARC ARC Document Solutions	$0	$261,068 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Amh Equity Ltd Top Holdings and 13F Report (2024)

About Amh Equity Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmh Equity Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information