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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
-1.29%
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
$1.15B
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$8M
2
ABCO
Advisory Board Co
ABCO
+$7.05M
3
NICE icon
Nice
NICE
+$6.17M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.62M
5
RMD icon
ResMed
RMD
+$4.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$6.99M
2
LKQ icon
LKQ Corp
LKQ
+$5.66M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
4
EXPD icon
Expeditors International
EXPD
+$1.4M
5
JKHY icon
Jack Henry & Associates
JKHY
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 29.84%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
26
Forrester Research
FORR
$224M
$14.6M 1.27%
433,822
-7,440
-2% -$229K
TRMB icon
27
Trimble
TRMB
$13.9B
$14.5M 1.27%
586,610
+34,040
+6% +$752K
DORM icon
28
Dorman Products
DORM
$4.18B
$14.3M 1.25%
262,325
+2,830
+1% +$134K
IPGP icon
29
IPG Photonics
IPGP
$3.84B
$14M 1.22%
145,305
+1,390
+1% +$118K
FELE icon
30
Franklin Electric
FELE
$4.84B
$13.8M 1.2%
428,550
+5,360
+1% +$152K
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$11.4M 1%
150,050
-200
-0.1% -$14.8K
BLKB icon
32
Blackbaud
BLKB
$2.08B
$10.5M 0.92%
166,605
+13,305
+9% +$778K
FAST icon
33
Fastenal
FAST
$59.5B
$9.27M 0.81%
756,648
-9,320
-1% -$101K
HURN icon
34
Huron Consulting
HURN
$2.42B
$9.16M 0.8%
157,381
-4,300
-3% -$237K
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.1M 0.79%
901,660
+5,280
+0.6% +$59.3K
AZO icon
36
AutoZone
AZO
$51.1B
$8.98M 0.78%
11,269
-296
-3% -$224K
CBM
37
DELISTED
Cambrex Corporation
CBM
$8.92M 0.78%
+202,802
New +$8M
CSGP icon
38
CoStar Group
CSGP
$12.3B
$8.89M 0.78%
472,230
+4,900
+1% +$86.8K
ECL icon
39
Ecolab
ECL
$79.9B
$8.51M 0.74%
76,308
-2,564
-3% -$272K
AMGN icon
40
Amgen
AMGN
$222B
$8.35M 0.73%
55,700
+807
+1% +$120K
ACIW icon
41
ACI Worldwide
ACIW
$5.42B
$8.27M 0.72%
398,000
– –
HCSG icon
42
Healthcare Services Group
HCSG
$1.53B
$7.82M 0.68%
212,345
-1,891
-0.9% -$65.7K
RAMP icon
43
LiveRamp
RAMP
$2.3B
$7.58M 0.66%
353,500
– –
IXN icon
44
iShares Global Tech ETF
IXN
$8.83B
$6.73M 0.59%
404,160
+9,300
+2% +$144K
PRLB icon
45
Protolabs
PRLB
$2.13B
$6.45M 0.56%
83,693
+1,620
+2% +$105K
CELG
46
DELISTED
Celgene Corp
CELG
$5.77M 0.5%
57,629
+690
+1% +$71K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$5.71M 0.5%
169,255
+1,405
+0.8% +$44.1K
RBA icon
48
RB Global
RBA
$17.5B
$5.62M 0.49%
207,655
+870
+0.4% +$20.5K
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
$5.53M 0.48%
+135,904
New +$5.62M
MMSI icon
50
Merit Medical Systems
MMSI
$5.32B
$5.53M 0.48%
299,200
-7,500
-2% -$130K
1
2
3 4 5

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CP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, American Capital Management held 116 positions worth $1.15B, up 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management's Q1 2016 filing shows 9 new, 50 increased, 29 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 202,802 shares worth $8.92M. The largest sale was IHS INC CL-A COM STK, an estimated $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q1 2016 buy was Cambrex Corporation: 202,802 shares worth $8.92M.
  • American Capital Management added most to Advisory Board Co in Q1 2016, an estimated $7.05M increase.
  • American Capital Management's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $5.66M.
  • American Capital Management fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $6.99M.
  • American Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2016.
  • American Capital Management opened 9 new positions and closed 12 in Q1 2016.
  • American Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.15B.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.