ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-0.95%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$859M
AUM Growth
+$859M
(-3.4%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
24
Reduced
21
Closed
4
Top Buys
| 1 |
Verint Systems
VRNT
|
$6.81M |
| 2 |
ACI Worldwide
ACIW
|
$5.07M |
| 3 |
Dorman Products
DORM
|
$2.62M |
| 4 |
Franklin Electric
FELE
|
$1.51M |
| 5 |
AeroVironment
AVAV
|
$1.27M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$25.2M |
| 2 |
Itron
ITRI
|
$5.77M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$918K |
| 4 |
Brady Corp
BRC
|
$539K |
| 5 |
Zebra Technologies
ZBRA
|
$426K |
Sector Composition
| 1 | Healthcare | 41.54% |
| 2 | Technology | 26.38% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Electric
FELE
$4.35B
| $11.2M | 1.3% |
321,440
+43,570
| +16% | +$1.51M |
|
|
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.3M | 1.19% |
365,850
+15,000
| +4% | +$421K |
|
|
28
AeroVironment
AVAV
$12.1B
| $9.94M | 1.16% |
330,390
+42,250
| +15% | +$1.27M |
|
29
Huron Consulting
HURN
$2.37B
| $9.24M | 1.07% |
151,510
+2,766
| +2% | +$169K |
|
30
Charles River Laboratories
CRL
$8.04B
| $8.96M | 1.04% |
150,050
| – | – |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.32M | 0.97% |
351,900
+6,000
| +2% | +$142K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $7.88M | 0.92% |
104,084
+297
| +0.3% | +$22.5K |
|
|
33
ACI Worldwide
ACIW
$5.09B
| $7.6M | 0.88% |
405,300
+270,200
| +200% | +$5.07M |
|
34
Fortinet
FTNT
$60.4B
| $7.23M | 0.84% |
286,170
+16,750
| +6% | +$423K |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.39M | 0.74% |
398,900
+53,000
| +15% | +$849K |
|
36
Healthcare Services Group
HCSG
$1.13B
| $6.11M | 0.71% |
213,400
+675
| +0.3% | +$19.3K |
|
37
TruBridge
TBRG
$300M
| $5.35M | 0.62% |
93,000
-1,500
| -2% | -$86.2K |
|
38
Blackbaud
BLKB
$3.24B
| $4.9M | 0.57% |
124,800
| – | – |
|
39
LiveRamp
RAMP
$1.83B
| $4.68M | 0.54% |
282,500
| – | – |
|
40
Quaker Houghton
KWR
$2.52B
| $4.53M | 0.53% |
63,200
| – | – |
|
41
Merit Medical Systems
MMSI
$5.36B
| $4.26M | 0.5% |
358,750
-9,000
| -2% | -$107K |
|
|
ABAX
42
DELISTED
Abaxis Inc
ABAX
| $4.13M | 0.48% |
81,400
| – | – |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.98M | 0.46% |
296,950
| – | – |
|
44
Forward Air
FWRD
$925M
| $3.1M | 0.36% |
69,075
+4,900
| +8% | +$220K |
|
|
45
Dorman Products
DORM
$4.94B
| $2.78M | 0.32% |
69,500
+65,500
| +1,638% | +$2.62M |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.27% |
132,050
| – | – |
|
47
Lindsay Corp
LNN
$1.49B
| $2.24M | 0.26% |
30,000
| – | – |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.25% |
69,350
| – | – |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $2.14M | 0.25% |
48,300
| – | – |
|
50
Integra LifeSciences
IART
$1.18B
| $2.09M | 0.24% |
42,000
| – | – |
|