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ACM
American Capital Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+20.23%
3 Year Est. Return
+63.07%
5 Year Est. Return
+75.1%
10 Year Est. Return
+632.65%
AUM
$666M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
92.49%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$62.7M |
| 2 |
Manhattan Associates
MANH
|
+$31.8M |
| 3 |
Haemonetics
HAE
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.7M |
| 5 |
ResMed
RMD
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$5.97B
| $7.79M | 1.17% |
+211,275
| New | +$7.63M |
|
27
Itron
ITRI
$4.54B
| $7.43M | 1.12% |
+175,200
| New | +$7.47M |
|
|
KDN
28
DELISTED
KAYDON CORP
KDN
| $7.37M | 1.11% |
+267,550
| New | +$6.88M |
|
29
Huron Consulting
HURN
$2.42B
| $6.84M | 1.03% |
+147,942
| New | +$6.3M |
|
30
ACI Worldwide
ACIW
$5.42B
| $6.28M | 0.94% |
+405,300
| New | +$6.15M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $6.24M | 0.94% |
+85,367
| New | +$6.44M |
|
|
MCRS
32
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.21M | 0.93% |
+143,935
| New | +$6.23M |
|
33
O'Reilly Automotive
ORLY
$76.3B
| $6.19M | 0.93% |
+825,000
| New | +$5.94M |
|
34
Charles River Laboratories
CRL
$12.8B
| $6.19M | 0.93% |
+150,850
| New | +$6.46M |
|
35
LiveRamp
RAMP
$2.3B
| $5.82M | 0.87% |
+256,500
| New | +$5.38M |
|
|
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.4M | 0.81% |
+310,900
| New | +$4.29M |
|
37
Franklin Electric
FELE
$4.84B
| $5.01M | 0.75% |
+148,860
| New | +$4.89M |
|
|
ABAX
38
DELISTED
Abaxis Inc
ABAX
| $4.88M | 0.73% |
+102,750
| New | +$4.66M |
|
39
Healthcare Services Group
HCSG
$1.53B
| $4.86M | 0.73% |
+198,105
| New | +$4.57M |
|
|
TBRG
40
DELISTED
TruBridge
TBRG
| $4.7M | 0.71% |
+95,575
| New | +$4.92M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.7% |
+357,980
| New | +$4.8M |
|
|
FIRE
42
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.35M | 0.65% |
+78,270
| New | +$4.23M |
|
43
Merit Medical Systems
MMSI
$5.32B
| $4.08M | 0.61% |
+365,600
| New | +$3.92M |
|
44
Quaker Houghton
KWR
$2.92B
| $3.92M | 0.59% |
+63,200
| New | +$3.91M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.83M | 0.57% |
+178,800
| New | +$3.66M |
|
46
AeroVironment
AVAV
$9.45B
| $3.65M | 0.55% |
+181,000
| New | +$3.52M |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.42M | 0.51% |
+182,800
| New | +$3.33M |
|
|
VRNT
48
DELISTED
Verint Systems
VRNT
| $3.3M | 0.5% |
+182,461
| New | +$3.18M |
|
49
Blackbaud
BLKB
$2.08B
| $3.06M | 0.46% |
+94,100
| New | +$2.86M |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $2.71M | 0.41% |
+126,050
| New | +$2.72M |
|
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American Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Capital Management, which disclosed 83 positions worth $666M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Bausch Health: 795,743 shares worth $68.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Industrials.
- American Capital Management's largest Q2 2013 buy was Bausch Health: 795,743 shares worth $68.5M.
- American Capital Management's ten largest holdings make up 44% of its $666M portfolio in Q2 2013.
- American Capital Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on American Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.