ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+4.05%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.05B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
72
New
1
Increased
31
Reduced
24
Closed
–
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.33M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.01M |
| 4 |
Dorman Products
DORM
|
$1.79M |
| 5 |
Verint Systems
VRNT
|
$1.66M |
Top Sells
| 1 |
Bausch Health
BHC
|
$11.7M |
| 2 |
Manhattan Associates
MANH
|
$4.79M |
| 3 |
Icon
ICLR
|
$1.14M |
| 4 |
SEI Investments
SEIC
|
$1.06M |
| 5 |
TruBridge
TBRG
|
$932K |
Sector Composition
| 1 | Healthcare | 39.03% |
| 2 | Technology | 29% |
| 3 | Industrials | 8.14% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRLI
26
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.7M | 1.4% |
356,120
-20,740
| -6% | -$856K |
|
27
AeroVironment
AVAV
$11.3B
| $14.2M | 1.36% |
545,630
+37,530
| +7% | +$979K |
|
28
Franklin Electric
FELE
$4.34B
| $13.9M | 1.32% |
430,320
+31,510
| +8% | +$1.02M |
|
29
Fortinet
FTNT
$60.4B
| $13.2M | 1.26% |
1,596,200
-71,350
| -4% | -$590K |
|
30
Huron Consulting
HURN
$2.44B
| $11.4M | 1.08% |
162,526
+4,370
| +3% | +$306K |
|
31
Trimble
TRMB
$19.2B
| $10.9M | 1.04% |
464,830
-7,980
| -2% | -$187K |
|
32
Charles River Laboratories
CRL
$8.07B
| $10.6M | 1.01% |
150,650
+600
| +0.4% | +$42.2K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $10.5M | 1% |
114,842
-2,620
| -2% | -$239K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.89M | 0.94% |
825,550
+278,300
| +51% | +$3.33M |
|
35
ACI Worldwide
ACIW
$5.19B
| $9.78M | 0.93% |
398,000
| – | – |
|
36
Blackbaud
BLKB
$3.23B
| $7.53M | 0.72% |
132,210
-2,990
| -2% | -$170K |
|
37
Merit Medical Systems
MMSI
$5.51B
| $6.64M | 0.63% |
308,250
+1,125
| +0.4% | +$24.2K |
|
38
Healthcare Services Group
HCSG
$1.15B
| $6.52M | 0.62% |
197,232
-10,573
| -5% | -$349K |
|
39
LiveRamp
RAMP
$1.86B
| $6.22M | 0.59% |
353,500
| – | – |
|
40
Quaker Houghton
KWR
$2.51B
| $5.64M | 0.54% |
63,450
| – | – |
|
|
41
Dorman Products
DORM
$5B
| $5.03M | 0.48% |
105,560
+37,610
| +55% | +$1.79M |
|
42
IPG Photonics
IPGP
$3.56B
| $4.26M | 0.41% |
50,000
| – | – |
|
|
ABAX
43
DELISTED
Abaxis Inc
ABAX
| $4.17M | 0.4% |
81,000
| – | – |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | 0.38% |
293,050
+3,250
| +1% | +$44.5K |
|
45
Forward Air
FWRD
$916M
| $3.89M | 0.37% |
74,415
+4,940
| +7% | +$258K |
|
|
46
TruBridge
TBRG
$300M
| $3.34M | 0.32% |
62,550
-17,440
| -22% | -$932K |
|
47
Lindsay Corp
LNN
$1.53B
| $2.64M | 0.25% |
30,000
| – | – |
|
48
F5
FFIV
$18.1B
| $2.61M | 0.25% |
21,700
+2,585
| +14% | +$311K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.16M | 0.21% |
31,300
+1,000
| +3% | +$69.1K |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $2.09M | 0.2% |
70,800
+2,050
| +3% | +$60.4K |
|