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
Cap. Flow
-$8.75M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
24
Reduced
21
Closed
4

Top Buys

1
VRNT icon
Verint Systems
VRNT
$6.81M
2
ACIW icon
ACI Worldwide
ACIW
$5.07M
3
DORM icon
Dorman Products
DORM
$2.62M
4
FELE icon
Franklin Electric
FELE
$1.51M
5
AVAV icon
AeroVironment
AVAV
$1.27M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$25.2M
2
ITRI icon
Itron
ITRI
$5.77M
3
AMRI
Albany Molecular Research Inc
AMRI
$918K
4
BRC icon
Brady Corp
BRC
$539K
5
ZBRA icon
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
CERN
51
DELISTED
Cerner Corp
CERN
$1.86M 0.22%
31,200
-2,000
-6% -$119K
CVLT icon
52
Commault Systems
CVLT
$8.3B
$1.51M 0.18%
30,000
+10,000
+50% +$504K
ANGO icon
53
AngioDynamics
ANGO
$417M
$1.15M 0.13%
84,000
– –
FFIV icon
54
F5
FFIV
$18B
$1.13M 0.13%
9,500
– –
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.12%
34,700
-400
-1% -$12.1K
IPGP icon
56
IPG Photonics
IPGP
$3.45B
$1.03M 0.12%
15,000
– –
THOR
57
DELISTED
THORATEC CORPORATION
THOR
$1.01M 0.12%
37,700
-14,800
-28% -$396K
BRC icon
58
Brady Corp
BRC
$3.69B
$898K 0.1%
40,000
-24,000
-38% -$539K
WOOF
59
DELISTED
VCA Inc.
WOOF
$885K 0.1%
22,500
– –
ABCO
60
DELISTED
Advisory Board Co/The
ABCO
$844K 0.1%
18,125
-550
-3% -$25.6K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$829K 0.1%
8,700
-300
-3% -$28.6K
LQDT icon
62
Liquidity Services
LQDT
$831M
$659K 0.08%
47,900
– –
NSR
63
DELISTED
Neustar Inc
NSR
$616K 0.07%
24,800
– –
OII icon
64
Oceaneering
OII
$2.45B
$593K 0.07%
9,095
– –
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$482K 0.06%
+12,775
New +$482K
SM icon
66
SM Energy
SM
$3.28B
$445K 0.05%
5,700
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.05%
+3,000
New +$414K
CSGP icon
68
CoStar Group
CSGP
$37.9B
$366K 0.04%
2,350
– –
CPLA
69
DELISTED
Capella Education Company
CPLA
$326K 0.04%
5,200
– –
TECH icon
70
Bio-Techne
TECH
$8.5B
$253K 0.03%
2,700
– –
NFX
71
DELISTED
Newfield Exploration
NFX
$245K 0.03%
6,600
– –
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$242K 0.03%
6,950
– –
EP.PRC icon
73
El Paso Energy Capital Trust I
EP.PRC
$217M
$174K 0.02%
+3,050
New +$174K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$380K
ITRI icon
75
Itron
ITRI
$5.62B
– –
-142,200
Closed -$5.77M
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