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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
+4.05%
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
$1.05B
AUM Growth
+$33.6M
Cap. Flow
-$31.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
44.38%
Holding
72
New
1
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$9.71M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.62M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.98M
4
DORM icon
Dorman Products
DORM
+$1.83M
5
VRNT
Verint Systems
VRNT
+$1.74M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$11.7M
2
MANH icon
Manhattan Associates
MANH
+$4.44M
3
ICLR icon
Icon
ICLR
+$1.14M
4
SEIC icon
SEI Investments
SEIC
+$1.02M
5
TBRG
TruBridge
TBRG
+$937K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRLI
26
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.7M 1.4%
356,120
-20,740
-6% -$744K
AVAV icon
27
AeroVironment
AVAV
$9.45B
$14.2M 1.36%
545,630
+37,530
+7% +$990K
FELE icon
28
Franklin Electric
FELE
$4.84B
$13.9M 1.32%
430,320
+31,510
+8% +$1.13M
FTNT icon
29
Fortinet
FTNT
$117B
$13.2M 1.26%
1,596,200
-71,350
-4% -$554K
HURN icon
30
Huron Consulting
HURN
$2.42B
$11.4M 1.08%
162,526
+4,370
+3% +$286K
TRMB icon
31
Trimble
TRMB
$13.9B
$10.9M 1.04%
464,830
-7,980
-2% -$195K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$10.6M 1.01%
150,650
+600
+0.4% +$44.4K
ANSS
33
DELISTED
Ansys
ANSS
$10.5M 1%
114,842
-2,620
-2% -$233K
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.89M 0.94%
825,550
+278,300
+51% +$4.62M
ACIW icon
35
ACI Worldwide
ACIW
$5.42B
$9.78M 0.93%
398,000
– –
BLKB icon
36
Blackbaud
BLKB
$2.08B
$7.53M 0.72%
132,210
-2,990
-2% -$156K
MMSI icon
37
Merit Medical Systems
MMSI
$5.32B
$6.64M 0.63%
308,250
+1,125
+0.4% +$22.8K
HCSG icon
38
Healthcare Services Group
HCSG
$1.53B
$6.52M 0.62%
197,232
-10,573
-5% -$333K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$6.21M 0.59%
353,500
– –
KWR icon
40
Quaker Houghton
KWR
$2.92B
$5.64M 0.54%
63,450
– –
DORM icon
41
Dorman Products
DORM
$4.18B
$5.03M 0.48%
105,560
+37,610
+55% +$1.83M
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$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% +$43.9K
FWRD icon
45
Forward Air
FWRD
$654M
$3.89M 0.37%
74,415
+4,940
+7% +$260K
TBRG
46
DELISTED
TruBridge
TBRG
$3.34M 0.32%
62,550
-17,440
-22% -$937K
LNN icon
47
Lindsay Corp
LNN
$1.18B
$2.64M 0.25%
30,000
– –
FFIV icon
48
F5
FFIV
$22.7B
$2.61M 0.25%
21,700
+2,585
+14% +$318K
CERN
49
DELISTED
Cerner Corp
CERN
$2.16M 0.21%
31,300
+1,000
+3% +$70K
NATI
50
DELISTED
National Instruments Corp
NATI
$2.09M 0.2%
70,800
+2,050
+3% +$63K
1
2
3

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CP
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Capital Management held 72 positions worth $1.05B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $31.6M in Q2 2015, reducing 24 holdings. Its largest reduction was Bausch Health, cutting an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in PowerFleet Inc worth $177K.

  • American Capital Management's largest Q2 2015 buy was PowerFleet Inc: 29,000 shares worth $177K.
  • American Capital Management added most to Advisory Board Co in Q2 2015, an estimated $9.71M increase.
  • American Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $11.7M.
  • American Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2015.
  • American Capital Management opened 1 new position and closed 0 in Q2 2015.
  • American Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on American Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.