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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
+6.4%
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
$1.66B
AUM Growth
+$62.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.7%
Holding
81
New
4
Increased
46
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.8M
2
VRNT
Verint Systems
VRNT
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11.2M
4
RAMP icon
LiveRamp
RAMP
+$7.3M
5
RP
RealPage, Inc.
RP
+$6.5M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$48.3M
2
ABCO
Advisory Board Co
ABCO
+$43.3M
3
CGNX icon
Cognex
CGNX
+$18.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.8M
5
NUVA
NuVasive, Inc.
NUVA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 31.01%
3 Industrials 15.62%
4 Financials 8.42%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$2.08B
$26M 1.56%
274,726
+10,486
+4% +$1.01M
RP
27
DELISTED
RealPage, Inc.
RP
$24.9M 1.5%
561,254
+148,847
+36% +$6.5M
HAE icon
28
Haemonetics
HAE
$4B
$24.5M 1.47%
421,296
-6,200
-1% -$326K
FELE icon
29
Franklin Electric
FELE
$4.84B
$22M 1.33%
480,345
+20,690
+5% +$934K
RAMP icon
30
LiveRamp
RAMP
$2.3B
$20.4M 1.22%
738,600
+278,100
+60% +$7.3M
MORN icon
31
Morningstar
MORN
$7.53B
$20.2M 1.22%
208,560
+4,655
+2% +$419K
DORM icon
32
Dorman Products
DORM
$4.18B
$20.2M 1.21%
329,915
+20,645
+7% +$1.4M
CRL icon
33
Charles River Laboratories
CRL
$12.8B
$19.3M 1.16%
175,950
+28,050
+19% +$3.05M
HCSG icon
34
Healthcare Services Group
HCSG
$1.53B
$17.8M 1.07%
337,308
+11,034
+3% +$578K
FORR icon
35
Forrester Research
FORR
$224M
$17.6M 1.06%
398,452
-3,300
-0.8% -$148K
CSGP icon
36
CoStar Group
CSGP
$12.3B
$14.9M 0.9%
502,610
+5,800
+1% +$170K
PRLB icon
37
Protolabs
PRLB
$2.13B
$13.9M 0.83%
134,571
+270
+0.2% +$24.2K
MD icon
38
Pediatrix Medical
MD
$2.2B
$13.1M 0.79%
244,460
-4,660
-2% -$220K
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$12.2M 0.73%
282,195
+6,950
+3% +$292K
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$9.02M 0.54%
398,000
– –
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$8.26M 0.5%
141,294
-27,625
-16% -$1.57M
FAST icon
42
Fastenal
FAST
$59.5B
$6.31M 0.38%
461,336
-17,612
-4% -$218K
CVLT icon
43
Commault Systems
CVLT
$5.61B
$6.3M 0.38%
120,000
+40,000
+50% +$2.21M
VEEV icon
44
Veeva Systems
VEEV
$37.4B
$5.08M 0.31%
+91,935
New +$5.41M
FWRD icon
45
Forward Air
FWRD
$654M
$4.25M 0.26%
74,035
-340
-0.5% -$19.4K
NATI
46
DELISTED
National Instruments Corp
NATI
$4.18M 0.25%
100,495
+4,500
+5% +$197K
DLB icon
47
Dolby
DLB
$5.79B
$4.06M 0.24%
+65,474
New +$3.96M
CPLA
48
DELISTED
Capella Education Company
CPLA
$3.81M 0.23%
49,215
+3,045
+7% +$236K
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$3.77M 0.23%
124,355
+4,845
+4% +$152K
HD icon
50
Home Depot
HD
$355B
$3.77M 0.23%
19,866
-625
-3% -$108K
1
2
3 4

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American Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Capital Management held 81 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q4 2017 filing shows 4 new, 46 increased, 20 reduced and 4 closed positions. Its largest new stake was Veeva Systems: 91,935 shares worth $5.08M. The largest sale was Gigamon Inc., an estimated $48.3M.

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

  • American Capital Management's largest Q4 2017 buy was Veeva Systems: 91,935 shares worth $5.08M.
  • American Capital Management added most to Kornit Digital in Q4 2017, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $18.7M.
  • American Capital Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $48.3M.
  • American Capital Management's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2017.
  • American Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • American Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on American Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.