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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
-0.95%
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
$859M
AUM Growth
-$30.4M
Cap. Flow
-$51M
Cap. Flow %
-5.93%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.16M
2
DORM icon
Dorman Products
DORM
+$2.92M
3
FELE icon
Franklin Electric
FELE
+$1.64M
4
AVAV icon
AeroVironment
AVAV
+$1.35M
5
MORN icon
Morningstar
MORN
+$1.11M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$25.2M
2
ITRI icon
Itron
ITRI
+$5.77M
3
AMRI
Albany Molecular Research Inc
AMRI
+$852K
4
BRC icon
Brady Corp
BRC
+$629K
5
ZBRA icon
Zebra Technologies
ZBRA
+$468K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FELE icon
26
Franklin Electric
FELE
$4.84B
$11.2M 1.3%
321,440
+43,570
+16% +$1.64M
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10.3M 1.19%
365,850
+15,000
+4% +$457K
AVAV icon
28
AeroVironment
AVAV
$9.45B
$9.94M 1.16%
330,390
+42,250
+15% +$1.35M
HURN icon
29
Huron Consulting
HURN
$2.42B
$9.24M 1.07%
151,510
+2,766
+2% +$177K
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$8.96M 1.04%
150,050
– –
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.31M 0.97%
351,900
+6,000
+2% +$123K
ANSS
32
DELISTED
Ansys
ANSS
$7.88M 0.92%
104,084
+297
+0.3% +$23.3K
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$7.6M 0.88%
405,300
– –
FTNT icon
34
Fortinet
FTNT
$117B
$7.23M 0.84%
1,430,850
+83,750
+6% +$423K
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.39M 0.74%
398,900
+53,000
+15% +$899K
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$6.11M 0.71%
213,400
+675
+0.3% +$18.8K
TBRG
37
DELISTED
TruBridge
TBRG
$5.35M 0.62%
93,000
-1,500
-2% -$93.6K
BLKB icon
38
Blackbaud
BLKB
$2.08B
$4.9M 0.57%
124,800
– –
RAMP icon
39
LiveRamp
RAMP
$2.3B
$4.67M 0.54%
282,500
– –
KWR icon
40
Quaker Houghton
KWR
$2.92B
$4.53M 0.53%
63,200
– –
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$4.26M 0.5%
358,750
-9,000
-2% -$119K
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
– –
FWRD icon
44
Forward Air
FWRD
$654M
$3.1M 0.36%
69,075
+4,900
+8% +$229K
DORM icon
45
Dorman Products
DORM
$4.18B
$2.78M 0.32%
69,500
+65,500
+1,638% +$2.92M
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$2.34M 0.27%
132,050
– –
LNN icon
47
Lindsay Corp
LNN
$1.18B
$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
– –
IART icon
50
Integra LifeSciences
IART
$1.34B
$2.08M 0.24%
102,752
– –
1
2
3 4

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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Capital Management held 82 positions worth $859M, down 3.4% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $51M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $482K.

  • American Capital Management's largest Q3 2014 buy was ASPEN TECHNOLOGY INC: 12,775 shares worth $482K.
  • American Capital Management added most to Verint Systems in Q3 2014, an estimated $6.16M increase.
  • American Capital Management's biggest Q3 2014 reduction was Albany Molecular Research Inc, cutting an estimated $852K.
  • American Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $25.2M.
  • American Capital Management's ten largest holdings make up 46% of its $859M portfolio in Q3 2014.
  • American Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • American Capital Management's portfolio value fell 3.4% quarter-over-quarter to $859M.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.