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

About Amh Equity Ltd

Investment Activity

  • Amh Equity Ltd has $111.35 million in total holdings as of December 31, 2023.
  • Amh Equity Ltd owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 35.85% of the portfolio was purchased this quarter.
  • About 21.06% of the portfolio was sold this quarter.
  • This quarter, Amh Equity Ltd has purchased 31 new stocks and bought additional shares in 11 stocks.
  • Amh Equity Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Twin Disc
$12,119,725
Harvard Bioscience
$11,571,478
Luna Innovations
$10,771,524
Orion Group
$9,163,700

Largest New Holdings this Quarter

Thermon Group
$4,152,675 Holding
Arrow Electronics
$3,667,500 Holding
Smith & Wesson Brands
$2,712,000 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
20,000 shares (about $8.11M)
Industrial Select Sector SPDR Fund
50,000 shares (about $5.70M)
Thermon Group
127,500 shares (about $4.15M)
Arrow Electronics
30,000 shares (about $3.67M)
Smith & Wesson Brands
200,000 shares (about $2.71M)

Largest Sales this Quarter

ARC Document Solutions
998,463 shares (about $3.27M)
Twin Disc
55,520 shares (about $897.20K)
TransAlta
84,864 shares (about $705.95K)
IRIDEX
241,103 shares (about $677.50K)
Applied DNA Sciences
217,232 shares (about $133.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmh Equity Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$12,119,725$897,203 -6.9%749,98310.9%Industrial Products
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$11,571,478$115,239 1.0%2,162,89310.4%Computer and Technology
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$10,771,524$774,226 7.7%1,619,7789.7%Business Services
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$9,163,700$6,911 -0.1%1,855,0008.2%Construction
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$8,112,800$8,112,800 New Holding20,0007.3%ETF
Lantronix, Inc. stock logo
LTRX
Lantronix
$7,742,431$1,069,755 16.0%1,321,2347.0%Computer and Technology
Conduent Incorporated stock logo
CNDT
Conduent
$5,840,000$401,500 7.4%1,600,0005.2%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,699,500$5,699,500 New Holding50,0005.1%ETF
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$4,152,675$4,152,675 New Holding127,5003.7%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$3,756,000$976,560 35.1%400,0003.4%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$3,667,500$3,667,500 New Holding30,0003.3%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$3,552,029$391,696 12.4%2,819,0713.2%Computer and Technology
CVD Equipment Co. stock logo
CVV
CVD Equipment
$2,923,800$208,210 7.7%660,0002.6%Industrial Products
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$2,712,000$2,712,000 New Holding200,0002.4%Consumer Discretionary
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$2,688,000$2,688,000 New Holding240,0002.4%Medical
TransAlta Co. stock logo
TAC
TransAlta
$2,079,638$705,946 -25.3%250,0001.9%Utilities
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,063,600$2,063,600 New Holding70,0001.9%Computer and Technology
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$1,655,000$572,365 52.9%250,0001.5%Auto/Tires/Trucks
Foresight Autonomous Holdings Ltd. stock logo
FRSX
Foresight Autonomous
$1,328,075$1,328,075 New Holding1,289,3931.2%Business Services
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$1,227,392$703,815 134.4%550,4001.1%Medical
IRIDEX Co. stock logo
IRIX
IRIDEX
$1,112,760$677,499 -37.8%396,0001.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,018,800$1,018,800 New Holding60,0000.9%Computer and Technology
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$848,8530.0%226,9660.8%Construction
Precision Optics Co., Inc. stock logo
POCI
Precision Optics
$844,805$844,805 New Holding140,3330.8%Medical
NanoString Technologies, Inc. stock logo
NSTG
NanoString Technologies
$718,464$306,844 74.5%960,0000.6%Medical
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$690,425$690,425 New Holding381,4500.6%Oils/Energy
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$671,2530.0%594,0290.6%Medical
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$570,523$570,523 New Holding25,1000.5%Computer and Technology
CPS Technologies Co. stock logo
CPSH
CPS Technologies
$524,7320.0%223,2900.5%Computer and Technology
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$457,888$457,888 New Holding87,0510.4%Computer and Technology
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$376,576$376,576 New Holding89,6610.3%Computer and Technology
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$261,068$3,274,955 -92.6%79,5940.2%Industrial Products
Applied DNA Sciences, Inc. stock logo
APDN
Applied DNA Sciences
$228,216$133,989 -37.0%370,0000.2%Industrial Products
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$196,289$19,644 11.1%104,4090.2%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$4,763,544 -100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$3,180,200 -100.0%00.0%Computer and Technology
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$0$3,142,827 -100.0%00.0%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$2,341,500 -100.0%00.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$0$1,483,200 -100.0%00.0%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$0$837,375 -100.0%00.0%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$758,451 -100.0%00.0%Medical
Codexis, Inc. stock logo
CDXS
Codexis
$0$446,885 -100.0%00.0%Medical
Genprex, Inc. stock logo
GNPX
Genprex
$0$321,107 -100.0%00.0%Medical
CalAmp Corp. stock logo
CAMP
CalAmp
$0$319,509 -100.0%00.0%Computer and Technology
Zynex, Inc. stock logo
ZYXI
Zynex
$0$156,960 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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