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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
+12.76%
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
$745M
AUM Growth
+$78.8M
Cap. Flow
-$30.7M
Cap. Flow %
-4.13%
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$2.84M
2
HOLX
Hologic
HOLX
+$1.82M
3
CPHD
Cepheid Inc
CPHD
+$1.31M
4
NICE icon
Nice
NICE
+$970K
5
HAE icon
Haemonetics
HAE
+$957K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.19M
2
BHC icon
Bausch Health
BHC
+$5.88M
3
MANH icon
Manhattan Associates
MANH
+$430K
4
ICLR icon
Icon
ICLR
+$335K
5
CRAI icon
CRA International
CRAI
+$184K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
HURN icon
28
Huron Consulting
HURN
$2.42B
$7.84M 1.05%
149,092
+1,150
+0.8% +$56.7K
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
$7.69M 1.03%
153,935
+10,000
+7% +$484K
ITRI icon
30
Itron
ITRI
$4.54B
$7.5M 1.01%
175,200
– –
RAMP icon
31
LiveRamp
RAMP
$2.3B
$7.45M 1%
262,500
+6,000
+2% +$154K
ANSS
32
DELISTED
Ansys
ANSS
$7.38M 0.99%
85,292
-75
-0.1% -$6.26K
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$7.3M 0.98%
405,300
– –
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$6.98M 0.94%
150,850
– –
FIRE
35
DELISTED
SOURCEFIRE INC COM STK
FIRE
$5.91M 0.79%
77,870
-400
-0.5% -$28.6K
FELE icon
36
Franklin Electric
FELE
$4.84B
$5.88M 0.79%
149,100
+240
+0.2% +$9.04K
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.75M 0.77%
310,900
– –
TBRG
38
DELISTED
TruBridge
TBRG
$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% +$552K
HCSG icon
41
Healthcare Services Group
HCSG
$1.53B
$5.11M 0.69%
198,330
+225
+0.1% +$5.64K
KWR icon
42
Quaker Houghton
KWR
$2.92B
$4.62M 0.62%
63,200
– –
MMSI icon
43
Merit Medical Systems
MMSI
$5.32B
$4.46M 0.6%
367,750
+2,150
+0.6% +$27.7K
ABAX
44
DELISTED
Abaxis Inc
ABAX
$4.33M 0.58%
102,750
– –
AVAV icon
45
AeroVironment
AVAV
$9.45B
$4.19M 0.56%
181,400
+400
+0.2% +$8.94K
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.94M 0.53%
181,150
-1,650
-0.9% -$35.2K
VRNT
47
DELISTED
Verint Systems
VRNT
$3.84M 0.52%
203,269
+20,808
+11% +$381K
BLKB icon
48
Blackbaud
BLKB
$2.08B
$3.67M 0.49%
94,100
– –
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.4%
126,050
– –
FWRD icon
50
Forward Air
FWRD
$654M
$2.42M 0.33%
60,075
– –
1
2
3 4

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EAM
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OFG
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American Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Capital Management held 85 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30.7M in Q3 2013, closing 1 position and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in VCA Inc. worth $590K.

  • American Capital Management's largest Q3 2013 buy was VCA Inc.: 21,500 shares worth $590K.
  • American Capital Management added most to HMS Holdings Corp. in Q3 2013, an estimated $2.84M increase.
  • American Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $5.88M.
  • American Capital Management fully exited O'Reilly Automotive in Q3 2013, selling an estimated $6.19M.
  • American Capital Management's ten largest holdings make up 45% of its $745M portfolio in Q3 2013.
  • American Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • American Capital Management's portfolio value rose 12% quarter-over-quarter to $745M.

Based on American Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.