AMH EQUITY LTD Holdings

AMH EQUITY LTD is an investment fund managing more than 66.24M US dollars. The largest holdings include Twin Disc, Incorporated, Luna Innovations Incorporated and TravelCenters of America. In Q3 2022 the fund bought assets of total value of 12.87M US dollars and sold assets of total value of 3.31M US dollars.

AMH EQUITY LTD portfolio value:

$66.24M
portfolio value

AMH EQUITY LTD quarter portfolio value change:

-9.17%
quarter

AMH EQUITY LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 22672000 12512000
Q2 2022 5409033 35489892
Q3 2022 12870000 3306000

AMH EQUITY LTD 13F holdings

Stock
TWIN
Specialty Industrial Machinery
Twin Disc, Incorporated
Portfolio share: 11.73%
Portfolio value: 7.77M
Avg. open price: N/A
Current price: $11.2
P/L: N/A
Sold -0.29% shares
Q2 2022
LUNA
Scientific & Technical Instruments
Luna Innovations Incorporated
Portfolio share: 11.13%
Portfolio value: 7.37M
Avg. open price: $8.12
Current price: $7.44
P/L: -8.43%
Bought +26.33% shares
Q2 2022
TA
Specialty Retail
TravelCenters of America Inc.
Portfolio share: 9.41%
Portfolio value: 6.23M
Avg. open price: $34.47
Current price: $49.96
P/L: +44.94%
Bought +111.50% shares
Q3 2022
HBIO
Medical Instruments & Supplies
Harvard Bioscience, Inc.
Portfolio share: 6.26%
Portfolio value: 4.14M
Avg. open price: $5.06
Current price: $2.86
P/L: -43.52%
Bought +29.66% shares
Q3 2022
GLD
SPDR Gold Shares
Portfolio share: 5.84%
Portfolio value: 3.86M
Avg. open price: N/A
Current price: $167.26
P/L: N/A
N/A
Q3 2022
ATNI
Telecom Services
ATN International, Inc.
Portfolio share: 5.76%
Portfolio value: 3.81M
Avg. open price: N/A
Current price: $49.37
P/L: N/A
Sold -1.00% shares
Q3 2022
CVV
Specialty Industrial Machinery
CVD Equipment Corporation
Portfolio share: 5.18%
Portfolio value: 3.43M
Avg. open price: N/A
Current price: $5.4
P/L: N/A
N/A
Q4 2021
DGII
Communication Equipment
Digi International Inc.
Portfolio share: 5.09%
Portfolio value: 3.37M
Avg. open price: N/A
Current price: $41.07
P/L: N/A
N/A
Q3 2022
CNDT
Information Technology Services
Conduent Incorporated
Portfolio share: 5.04%
Portfolio value: 3.34M
Avg. open price: $5.34
Current price: $4.19
P/L: -21.54%
Bought +100.00% shares
Q1 2022
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 4.93%
Portfolio value: 3.26M
Avg. open price: N/A
Current price: $178.88
P/L: N/A
N/A
Q3 2022
NXGN
Health Information Services
NextGen Healthcare, Inc.
Portfolio share: 4.01%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: $20.54
P/L: N/A
N/A
Q4 2021
OFIX
Medical Devices
Orthofix Medical Inc.
Portfolio share: 3.61%
Portfolio value: 2.38M
Avg. open price: N/A
Current price: $20.02
P/L: N/A
N/A
Q3 2022
ARC
Specialty Business Services
ARC Document Solutions, Inc.
Portfolio share: 3.41%
Portfolio value: 2.26M
Avg. open price: $2.63
Current price: $2.99
P/L: +13.69%
Bought +42.83% shares
Q3 2022
LOV
Internet Content & Information
Spark Networks SE
Portfolio share: 3.24%
Portfolio value: 2.14M
Avg. open price: $2.75
Current price: $1.31
P/L: -52.54%
Bought +5.98% shares
Q3 2022
WPRT
Auto Parts
Westport Fuel Systems Inc.
Portfolio share: 2.63%
Portfolio value: 1.74M
Avg. open price: $1.01
Current price: $1
P/L: -1.11%
Bought +70.77% shares
Q3 2022
SSYS
Computer Hardware
Stratasys Ltd.
Portfolio share: 2.61%
Portfolio value: 1.72M
Avg. open price: N/A
Current price: $13.84
P/L: N/A
N/A
Q3 2022
BCOV
Software—Application
Brightcove Inc.
Portfolio share: 2.38%
Portfolio value: 1.57M
Avg. open price: N/A
Current price: $5.59
P/L: N/A
N/A
Q3 2022
AMT
REIT—Specialty
American Tower Corporation
Portfolio share: 2.27%
Portfolio value: 1.50M
Avg. open price: N/A
Current price: $219.37
P/L: N/A
N/A
Q3 2022
SWIR
Communication Equipment
Sierra Wireless, Inc.
Portfolio share: 1.89%
Portfolio value: 1.25M
Avg. open price: N/A
Current price: $29.22
P/L: N/A
Sold -65.05% shares
Q3 2022
IVAC
Specialty Industrial Machinery
Intevac, Inc.
Portfolio share: 1.76%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $5.89
P/L: N/A
Sold -62.46% shares
Q1 2022
RNWK
Software—Application
RealNetworks, Inc.
Portfolio share: 0.98%
Portfolio value: 649K
Avg. open price: $0.63
Current price: $0.72
P/L: +14.39%
Bought +0.50% shares
Q3 2022
ASPN
Building Products & Equipment
Aspen Aerogels, Inc.
Portfolio share: 0.84%
Portfolio value: 559K
Avg. open price: $48.94
Current price: $12.95
P/L: -73.54%
Sold -98.80% shares
Q2 2022
ASPN
Building Products & Equipment
Aspen Aerogels, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.94
Current price: $12.95
P/L: -73.54%
Sold -100.00% shares
Q3 2022
VOXX
Consumer Electronics
VOXX International Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.3
P/L: N/A
Sold -100.00% shares
Q3 2022
MTCH
Internet Content & Information
Match Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.67
P/L: N/A
Sold -100.00% shares
Q3 2022
ATTO
Specialty Business Services
Atento S.A.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.6
P/L: N/A
Sold -100.00% shares
Q3 2022
DGII
Communication Equipment
Digi International Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $41.07
P/L: N/A
Sold -100.00% shares
Q3 2022
SREV
Information Technology Services
ServiceSource International, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1.09
Current price: $1.5
P/L: +37.18%
Sold -100.00% shares
Q3 2022
LUNA
Scientific & Technical Instruments
Luna Innovations Incorporated
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $8.12
Current price: $7.44
P/L: -8.43%
Sold -100.00% shares
Q3 2022

Showing TOP 29 AMH EQUITY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMH EQUITY LTD?

The biggest position of the AMH EQUITY LTD is Twin Disc, Incorporated (TWIN) with 11.73% portfolio share worth of 7.77M US dollars.

Top 5 AMH EQUITY LTD's holdings represent 44.37% of the portfolio:

  • Twin Disc, Incorporated (TWIN) – 11.73%
  • Luna Innovations Incorporated (LUNA) – 11.13%
  • TravelCenters of America Inc. (TA) – 9.41%
  • Harvard Bioscience, Inc. (HBIO) – 6.26%
  • SPDR Gold Shares (GLD) – 5.84%

Who is the portfolio manager of AMH EQUITY LTD?

The portfolio manager of the AMH EQUITY LTD is .

What is the total asset value of the AMH EQUITY LTD portfolio?

AMH EQUITY LTD total asset value (portfolio value) is 66.24M US dollars.

Who is ?

is the portfolio manager of the AMH EQUITY LTD.

What is (AMH EQUITY LTD) fund performance?

AMH EQUITY LTD's quarterly performance is -9.17%, annualy 0.00%.

What is the AMH EQUITY LTD CIK?

AMH EQUITY LTD's Central Index Key is 0001600535 .