ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+10.15%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$807M
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
89
New
4
Increased
40
Reduced
15
Closed
8
Top Buys
| 1 |
Pediatrix Medical
MD
|
$6.05M |
| 2 |
Nice
NICE
|
$2.99M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.35M |
| 4 |
Fortinet
FTNT
|
$1.88M |
| 5 |
ResMed
RMD
|
$1.86M |
Top Sells
| 1 |
KDN
KAYDON CORP
KDN
|
$9.5M |
| 2 |
Bausch Health
BHC
|
$9.45M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.91M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.94M |
| 5 |
Orthofix Medical
OFIX
|
$2.02M |
Sector Composition
| 1 | Healthcare | 39.71% |
| 2 | Technology | 24.83% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
26
DELISTED
Albany Molecular Research Inc
AMRI
| $9.54M | 1.18% | 946,150 +170,150 | +22% | +$1.72M |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.5M | 1.18% | 165,510 +11,575 | +8% | +$664K |
|
28
Huron Consulting
HURN
$2.37B
| $9.35M | 1.16% | 149,204 +112 | +0.1% | +$7.02K |
|
29
ACI Worldwide
ACIW
$5.09B
| $8.78M | 1.09% | 135,100 | – | – |
|
30
Franklin Electric
FELE
$4.35B
| $8.48M | 1.05% | 189,900 +40,800 | +27% | +$1.82M |
|
|
BRLI
31
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.31M | 1.03% | 325,500 +3,000 | +0.9% | +$76.6K |
|
32
Charles River Laboratories
CRL
$8.04B
| $7.96M | 0.99% | 150,050 -800 | -0.5% | -$42.4K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $7.57M | 0.94% | 86,817 +1,525 | +2% | +$133K |
|
34
Itron
ITRI
$5.62B
| $7.16M | 0.89% | 172,700 -2,500 | -1% | -$104K |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.89M | 0.85% | 306,350 +104,450 | +52% | +$2.35M |
|
36
AeroVironment
AVAV
$12.1B
| $6.23M | 0.77% | 213,700 +32,300 | +18% | +$941K |
|
37
TruBridge
TBRG
$300M
| $5.91M | 0.73% | 95,575 | – | – |
|
38
Merit Medical Systems
MMSI
$5.36B
| $5.79M | 0.72% | 367,750 | – | – |
|
39
Healthcare Services Group
HCSG
$1.13B
| $5.73M | 0.71% | 201,930 +3,600 | +2% | +$102K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.34M | 0.66% | 345,450 -12,530 | -4% | -$194K |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.31M | 0.66% | 345,900 +35,000 | +11% | +$537K |
|
42
Quaker Houghton
KWR
$2.52B
| $4.87M | 0.6% | 63,200 | – | – |
|
43
Verint Systems
VRNT
$1.23B
| $4.76M | 0.59% | 110,750 +7,200 | +7% | +$309K |
|
44
Blackbaud
BLKB
$3.24B
| $3.69M | 0.46% | 97,950 +3,850 | +4% | +$145K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $3.5M | 0.43% | 87,450 -15,300 | -15% | -$612K |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $3.34M | 0.41% | 126,050 | – | – |
|
47
Forward Air
FWRD
$925M
| $2.66M | 0.33% | 60,675 +600 | +1% | +$26.3K |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.28% | 71,500 +300 | +0.4% | +$9.6K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.27M | 0.28% | 40,800 -3,300 | -7% | -$184K |
|
|
FURX
50
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.06M | 0.26% | 49,134 -258 | -0.5% | -$10.8K |
|