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

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
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

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
$11,571,000$826,219 -6.7%700,00011.3%Industrial Products
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$11,123,079$4,087,922 -26.9%1,356,47310.9%Construction
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$9,854,608$683,942 7.5%2,324,2009.7%Computer and Technology
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$5,873,893$5,873,893 New Holding1,099,9805.8%Transportation
Amphenol Co. stock logo
APH
Amphenol
$5,767,500$5,767,500 New Holding50,0005.7%Computer and Technology
Conduent Incorporated stock logo
CNDT
Conduent
$5,408,0000.0%1,600,0005.3%Business Services
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$4,924,600$920,600 23.0%491,9684.8%Computer and Technology
Lantronix, Inc. stock logo
LTRX
Lantronix
$4,271,487$432,106 -9.2%1,199,8564.2%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$3,890,3180.0%2,819,0713.8%Computer and Technology
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$3,599,200$572,600 -13.7%110,0003.5%Computer and Technology
CVD Equipment Co. stock logo
CVV
CVD Equipment
$3,108,6000.0%660,0003.0%Industrial Products
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$2,951,200$520,800 -15.0%170,0002.9%Consumer Discretionary
Digi International Inc. stock logo
DGII
Digi International
$2,710,857$2,710,857 New Holding84,9002.7%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,594,2000.0%70,0002.5%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$2,494,800$2,494,800 New Holding110,0002.4%Computer and Technology
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$2,345,200$2,345,200 New Holding110,0002.3%Medical
Infinera Co. stock logo
INFN
Infinera
$1,989,900$1,989,900 New Holding330,0002.0%Computer and Technology
Westport Fuel Systems Inc. stock logo
WPRT
Westport Fuel Systems
$1,739,601$54,601 3.2%258,1011.7%Auto/Tires/Trucks
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$1,623,000$1,137,934 234.6%300,0001.6%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,543,681$2,340,119 -60.3%11,9241.5%Computer and Technology
IRIDEX Co. stock logo
IRIX
IRIDEX
$1,360,072$179,992 15.3%456,4001.3%Computer and Technology
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$1,275,000$831,040 187.2%250,0001.3%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,063,8000.0%60,0001.0%Computer and Technology
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$970,200$161,112 19.9%660,0001.0%Medical
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$925,000$219,318 31.1%500,0000.9%Oils/Energy
Under Armour, Inc. stock logo
UAA
Under Armour
$922,500$922,500 New Holding125,0000.9%Consumer Discretionary
Foresight Autonomous Holdings Ltd. stock logo
FRSX
Foresight Autonomous
$918,201$461,449 -33.4%858,1320.9%Business Services
Under Armour, Inc. stock logo
UA
Under Armour
$892,500$892,500 New Holding125,0000.9%Consumer Discretionary
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$801,250$4,390,138 -84.6%250,0000.8%Business Services
Precision Optics Co., Inc. stock logo
POCI
Precision Optics
$778,8480.0%140,3330.8%Medical
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$585,000$110,014 -15.8%500,0000.6%Medical
Maris-Tech Ltd. stock logo
MTEK
Maris-Tech
$362,509$362,509 New Holding240,8700.4%Business Services
CPS Technologies Co. stock logo
CPSH
CPS Technologies
$323,132$89,954 -21.8%174,6660.3%Computer and Technology
Atomera Incorporated stock logo
ATOM
Atomera
$308,000$308,000 New Holding50,0000.3%Computer and Technology
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$305,7180.0%25,1000.3%Computer and Technology
Applied DNA Sciences, Inc. stock logo
APDN
Applied DNA Sciences
$221,558$69,858 46.1%540,3850.2%Industrial Products
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$216,913$23,756 12.3%117,2500.2%Computer and Technology
iCAD, Inc. stock logo
ICAD
iCAD
$207,368$207,368 New Holding128,8000.2%Computer and Technology
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$147,775$147,775 New Holding250,0000.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$8,112,800 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$5,699,500 -100.0%00.0%ETF
Computer Programs and Systems, Inc. stock logo
CPSI
Computer Programs and Systems
$0$2,688,000 -100.0%00.0%Medical
TransAlta Co. stock logo
TAC
TransAlta
$0$2,079,638 -100.0%00.0%Utilities
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$0$848,853 -100.0%00.0%Construction
NanoString Technologies, Inc. stock logo
NSTG
NanoString Technologies
$0$718,464 -100.0%00.0%Medical
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$0$261,068 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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