ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+12.76%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$745M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.49M |
| 2 |
Hologic
HOLX
|
$1.76M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$1.41M |
| 4 |
Nice
NICE
|
$1.04M |
| 5 |
Haemonetics
HAE
|
$909K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.19M |
| 3 |
Manhattan Associates
MANH
|
$465K |
| 4 |
Icon
ICLR
|
$356K |
| 5 |
CRA International
CRAI
|
$181K |
Sector Composition
| 1 | Healthcare | 40.49% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
26
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.64M | 1.29% |
322,500
| – | – |
|
|
KDN
27
DELISTED
KAYDON CORP
KDN
| $9.5M | 1.28% |
267,550
| – | – |
|
28
Huron Consulting
HURN
$2.51B
| $7.84M | 1.05% |
149,092
+1,150
| +0.8% | +$60.5K |
|
|
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.69M | 1.03% |
153,935
+10,000
| +7% | +$499K |
|
30
Itron
ITRI
$5.54B
| $7.5M | 1.01% |
175,200
| – | – |
|
31
LiveRamp
RAMP
$1.82B
| $7.45M | 1% |
262,500
+6,000
| +2% | +$170K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $7.38M | 0.99% |
85,292
-75
| -0.1% | -$6.49K |
|
33
ACI Worldwide
ACIW
$5.12B
| $7.3M | 0.98% |
405,300
| – | – |
|
34
Charles River Laboratories
CRL
$7.99B
| $6.98M | 0.94% |
150,850
| – | – |
|
|
FIRE
35
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.91M | 0.79% |
77,870
-400
| -0.5% | -$30.4K |
|
36
Franklin Electric
FELE
$4.35B
| $5.88M | 0.79% |
149,100
+240
| +0.2% | +$9.46K |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.76M | 0.77% |
310,900
| – | – |
|
38
TruBridge
TBRG
$303M
| $5.59M | 0.75% |
95,575
| – | – |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 0.71% |
357,980
| – | – |
|
|
TIBX
40
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.17M | 0.69% |
201,900
+23,100
| +13% | +$591K |
|
41
Healthcare Services Group
HCSG
$1.14B
| $5.11M | 0.69% |
198,330
+225
| +0.1% | +$5.8K |
|
42
Quaker Houghton
KWR
$2.45B
| $4.62M | 0.62% |
63,200
| – | – |
|
43
Merit Medical Systems
MMSI
$5.46B
| $4.46M | 0.6% |
367,750
+2,150
| +0.6% | +$26.1K |
|
|
ABAX
44
DELISTED
Abaxis Inc
ABAX
| $4.33M | 0.58% |
102,750
| – | – |
|
45
AeroVironment
AVAV
$11.3B
| $4.19M | 0.56% |
181,400
+400
| +0.2% | +$9.24K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.94M | 0.53% |
181,150
-1,650
| -0.9% | -$35.9K |
|
47
Verint Systems
VRNT
$1.23B
| $3.84M | 0.52% |
203,269
+20,808
| +11% | +$393K |
|
48
Blackbaud
BLKB
$3.22B
| $3.67M | 0.49% |
94,100
| – | – |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.4% |
126,050
| – | – |
|
50
Forward Air
FWRD
$935M
| $2.42M | 0.33% |
60,075
| – | – |
|