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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
+10.63%
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
$921M
AUM Growth
+$61.9M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.77%
Holding
80
New
1
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.96M
2
AVAV icon
AeroVironment
AVAV
+$2.64M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.55M
4
FELE icon
Franklin Electric
FELE
+$1.83M
5
IPGP icon
IPG Photonics
IPGP
+$1.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.4M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.31M
3
MANH icon
Manhattan Associates
MANH
+$2.45M
4
IART icon
Integra LifeSciences
IART
+$1.74M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$12.4M 1.34%
191,310
+3,340
+2% +$221K
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.8M 1.28%
367,950
+2,100
+0.6% +$60.7K
AVAV icon
28
AeroVironment
AVAV
$9.45B
$11.5M 1.25%
422,820
+92,430
+28% +$2.64M
HURN icon
29
Huron Consulting
HURN
$2.42B
$11M 1.19%
160,226
+8,716
+6% +$583K
ANSS
30
DELISTED
Ansys
ANSS
$9.61M 1.04%
117,227
+13,143
+13% +$1.04M
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$9.59M 1.04%
150,650
+600
+0.4% +$37.6K
FTNT icon
32
Fortinet
FTNT
$117B
$9.31M 1.01%
1,518,600
+87,750
+6% +$473K
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.01M 0.98%
453,310
+54,410
+14% +$888K
ACIW icon
34
ACI Worldwide
ACIW
$5.42B
$8.28M 0.9%
410,300
+5,000
+1% +$95.3K
RAMP icon
35
LiveRamp
RAMP
$2.3B
$6.76M 0.73%
333,500
+51,000
+18% +$953K
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$6.69M 0.73%
216,182
+2,782
+1% +$82.4K
KWR icon
37
Quaker Houghton
KWR
$2.92B
$5.84M 0.63%
63,450
+250
+0.4% +$20.1K
BLKB icon
38
Blackbaud
BLKB
$2.08B
$5.52M 0.6%
127,595
+2,795
+2% +$118K
TBRG
39
DELISTED
TruBridge
TBRG
$5.36M 0.58%
88,190
-4,810
-5% -$292K
MMSI icon
40
Merit Medical Systems
MMSI
$5.32B
$5.34M 0.58%
308,250
-50,500
-14% -$747K
ABAX
41
DELISTED
Abaxis Inc
ABAX
$4.63M 0.5%
81,400
– –
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.74M 0.41%
293,050
-3,900
-1% -$49.7K
FWRD icon
43
Forward Air
FWRD
$654M
$3.59M 0.39%
71,275
+2,200
+3% +$106K
DORM icon
44
Dorman Products
DORM
$4.18B
$3.38M 0.37%
70,060
+560
+0.8% +$26K
IPGP icon
45
IPG Photonics
IPGP
$3.84B
$2.62M 0.28%
35,000
+20,000
+133% +$1.42M
LNN icon
46
Lindsay Corp
LNN
$1.18B
$2.57M 0.28%
30,000
– –
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$2.42M 0.26%
53,000
+4,700
+10% +$205K
NATI
48
DELISTED
National Instruments Corp
NATI
$2.2M 0.24%
70,800
+1,450
+2% +$45K
CERN
49
DELISTED
Cerner Corp
CERN
$2.15M 0.23%
33,200
+2,000
+6% +$124K
CVLT icon
50
Commault Systems
CVLT
$5.61B
$1.81M 0.2%
35,000
+5,000
+17% +$240K
1
2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American Capital Management held 80 positions worth $921M, up 7.2% from $859M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $42.6M in Q4 2014, closing 3 positions and reducing 19 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in PowerFleet Inc worth $185K.

  • American Capital Management's largest Q4 2014 buy was PowerFleet Inc: 27,700 shares worth $185K.
  • American Capital Management added most to Verint Systems in Q4 2014, an estimated $4.96M increase.
  • American Capital Management's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $17.4M.
  • American Capital Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $8.31M.
  • American Capital Management's ten largest holdings make up 45% of its $921M portfolio in Q4 2014.
  • American Capital Management opened 1 new position and closed 3 in Q4 2014.
  • American Capital Management's portfolio value rose 7.2% quarter-over-quarter to $921M.

Based on American Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.