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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
+6.1%
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
$1.6B
AUM Growth
+$49.8M
Cap. Flow
-$8.91M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.26%
Holding
86
New
5
Increased
35
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$19.9M
2
CYBR
CyberArk
CYBR
+$12.6M
3
NUVA
NuVasive, Inc.
NUVA
+$10.7M
4
VRNT
Verint Systems
VRNT
+$7.56M
5
RP
RealPage, Inc.
RP
+$4.97M

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$55.9M
2
ABAX
Abaxis Inc
ABAX
+$4.24M
3
CGNX icon
Cognex
CGNX
+$2.9M
4
HURN icon
Huron Consulting
HURN
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Healthcare 29.89%
3 Industrials 14.32%
4 Financials 7.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$26.4M 1.65%
142,415
-720
-0.5% -$120K
BLKB icon
27
Blackbaud
BLKB
$2.08B
$23.2M 1.45%
264,240
+4,305
+2% +$372K
DORM icon
28
Dorman Products
DORM
$4.18B
$22.1M 1.38%
309,270
+2,260
+0.7% +$162K
FELE icon
29
Franklin Electric
FELE
$4.84B
$20.6M 1.29%
459,655
+2,235
+0.5% +$90.8K
HAE icon
30
Haemonetics
HAE
$4B
$19.2M 1.2%
427,496
-11,900
-3% -$494K
HCSG icon
31
Healthcare Services Group
HCSG
$1.53B
$17.6M 1.1%
326,274
+3,325
+1% +$171K
MORN icon
32
Morningstar
MORN
$7.53B
$17.3M 1.08%
203,905
+110
+0.1% +$8.97K
FORR icon
33
Forrester Research
FORR
$224M
$16.8M 1.05%
401,752
– –
KRNT icon
34
Kornit Digital
KRNT
$791M
$16.7M 1.04%
+1,089,968
New +$19.9M
RP
35
DELISTED
RealPage, Inc.
RP
$16.5M 1.03%
412,407
+124,702
+43% +$4.97M
CRL icon
36
Charles River Laboratories
CRL
$12.8B
$16M 1%
147,900
– –
CSGP icon
37
CoStar Group
CSGP
$12.3B
$13.3M 0.83%
496,810
+9,100
+2% +$253K
MMSI icon
38
Merit Medical Systems
MMSI
$5.32B
$11.7M 0.73%
275,245
-3,330
-1% -$134K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$11.3M 0.71%
460,500
+63,000
+16% +$1.55M
PRLB icon
40
Protolabs
PRLB
$2.13B
$10.8M 0.67%
134,301
+2,240
+2% +$162K
MD icon
41
Pediatrix Medical
MD
$2.2B
$10.7M 0.67%
249,120
-300
-0.1% -$14.3K
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$9.37M 0.59%
168,919
+162,169
+2,403% +$10.7M
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$9.07M 0.57%
398,000
– –
FAST icon
44
Fastenal
FAST
$59.5B
$5.46M 0.34%
478,948
-48,920
-9% -$527K
CVLT icon
45
Commault Systems
CVLT
$5.61B
$4.86M 0.3%
80,000
– –
FWRD icon
46
Forward Air
FWRD
$654M
$4.26M 0.27%
74,375
-100
-0.1% -$5.28K
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$4.15M 0.26%
+119,510
New +$4.16M
NATI
48
DELISTED
National Instruments Corp
NATI
$4.05M 0.25%
95,995
– –
SCOR icon
49
Comscore
SCOR
$109M
$3.72M 0.23%
6,470
-10
-0.2% -$5.75K
FFIV icon
50
F5
FFIV
$22.7B
$3.67M 0.23%
30,430
+235
+0.8% +$28.4K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, American Capital Management held 86 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management's Q3 2017 filing shows 5 new, 35 increased, 26 reduced and 8 closed positions. Its largest new stake was Kornit Digital: 1,089,968 shares worth $16.7M. The largest sale was Albany Molecular Research Inc, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q3 2017 buy was Kornit Digital: 1,089,968 shares worth $16.7M.
  • American Capital Management added most to CyberArk in Q3 2017, an estimated $12.6M increase.
  • American Capital Management's biggest Q3 2017 reduction was Cognex, cutting an estimated $2.9M.
  • American Capital Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $55.9M.
  • American Capital Management's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2017.
  • American Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • American Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.