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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
+11.11%
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
$1.42B
AUM Growth
+$125M
Cap. Flow
-$33.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
42.13%
Holding
94
New
–
Increased
26
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$15.9M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.7M
3
CYBR
CyberArk
CYBR
+$7.16M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.69M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$3.73M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$17.4M
2
AMGN icon
Amgen
AMGN
+$7.57M
3
ECL icon
Ecolab
ECL
+$6.98M
4
CGNX icon
Cognex
CGNX
+$5.25M
5
CELG
Celgene Corp
CELG
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 32.42%
3 Industrials 12.18%
4 Financials 7.26%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
26
Haemonetics
HAE
$4B
$21.7M 1.53%
533,796
-34,100
-6% -$1.33M
MD icon
27
Pediatrix Medical
MD
$2.2B
$20.3M 1.44%
293,210
+1,265
+0.4% +$87.9K
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$19.9M 1.4%
344,791
+68,965
+25% +$3.73M
BLKB icon
29
Blackbaud
BLKB
$2.08B
$19.7M 1.39%
257,260
+8,290
+3% +$588K
FELE icon
30
Franklin Electric
FELE
$4.84B
$19.5M 1.38%
453,105
+11,110
+3% +$454K
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$17.4M 1.23%
143,810
-1,010
-0.7% -$114K
MORN icon
32
Morningstar
MORN
$7.53B
$16.3M 1.15%
206,921
+2,550
+1% +$198K
FORR icon
33
Forrester Research
FORR
$224M
$16.2M 1.14%
406,652
-7,050
-2% -$277K
HCSG icon
34
Healthcare Services Group
HCSG
$1.53B
$14.1M 1%
327,204
+114,145
+54% +$4.69M
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$13.3M 0.94%
147,900
-250
-0.2% -$21.2K
CYBR
36
DELISTED
CyberArk
CYBR
$12.2M 0.86%
238,950
+140,340
+142% +$7.16M
RAMP icon
37
LiveRamp
RAMP
$2.3B
$11.1M 0.78%
388,500
– –
CSGP icon
38
CoStar Group
CSGP
$12.3B
$9.39M 0.66%
453,130
-22,800
-5% -$463K
FAST icon
39
Fastenal
FAST
$59.5B
$8.59M 0.61%
666,788
-55,120
-8% -$691K
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$8.51M 0.6%
398,000
– –
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$8.11M 0.57%
280,450
-10,800
-4% -$302K
PRLB icon
42
Protolabs
PRLB
$2.13B
$6.57M 0.46%
128,536
+6,947
+6% +$368K
HURN icon
43
Huron Consulting
HURN
$2.42B
$5.42M 0.38%
128,758
-13,723
-10% -$605K
RBA icon
44
RB Global
RBA
$17.5B
$4.72M 0.33%
143,447
-50,460
-26% -$1.63M
PAYX icon
45
Paychex
PAYX
$42.7B
$4.25M 0.3%
72,134
-8,833
-11% -$537K
AZO icon
46
AutoZone
AZO
$51.1B
$4.23M 0.3%
5,844
-1,620
-22% -$1.2M
FFIV icon
47
F5
FFIV
$22.7B
$4.14M 0.29%
29,045
– –
CVLT icon
48
Commault Systems
CVLT
$5.61B
$4.06M 0.29%
80,000
– –
ABAX
49
DELISTED
Abaxis Inc
ABAX
$3.88M 0.27%
80,000
– –
CPLA
50
DELISTED
Capella Education Company
CPLA
$3.72M 0.26%
43,730
+7,600
+21% +$623K
1
2
3 4

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American Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Capital Management held 94 positions worth $1.42B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2017 filing shows 26 increased, 41 reduced and 13 closed positions. The largest sale was Cynosure, Inc. Class A, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Gigamon Inc. in Q1 2017, an estimated $15.9M increase.
  • American Capital Management's biggest Q1 2017 reduction was Ecolab, cutting an estimated $6.98M.
  • American Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $17.4M.
  • American Capital Management's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2017.
  • American Capital Management opened 0 new positions and closed 13 in Q1 2017.
  • American Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.42B.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.