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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
+12.12%
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
$1.94B
AUM Growth
+$181M
Cap. Flow
+$3.24M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.63%
Holding
76
New
2
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$5.75M
2
NATI
National Instruments Corp
NATI
+$3.91M
3
OSUR icon
OraSure Technologies
OSUR
+$3.41M
4
AVAV icon
AeroVironment
AVAV
+$2.82M
5
CBM
Cambrex Corporation
CBM
+$2.26M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.67M
2
FNGN
Financial Engines, Inc.
FNGN
+$5.01M
3
DORM icon
Dorman Products
DORM
+$2.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.53B
$29M 1.5%
671,316
+144,783
+27% +$5.75M
IPGP icon
27
IPG Photonics
IPGP
$3.84B
$28.8M 1.49%
130,432
+682
+0.5% +$161K
TRMB icon
28
Trimble
TRMB
$13.9B
$28.6M 1.48%
869,873
+31,446
+4% +$1.09M
MORN icon
29
Morningstar
MORN
$7.53B
$27.5M 1.42%
214,670
+2,340
+1% +$268K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$25M 1.29%
325,103
+3,693
+1% +$281K
FELE icon
31
Franklin Electric
FELE
$4.84B
$21.3M 1.1%
473,247
-406
-0.1% -$18.1K
HAE icon
32
Haemonetics
HAE
$4B
$21M 1.08%
234,200
-8,200
-3% -$692K
CSGP icon
33
CoStar Group
CSGP
$12.3B
$19.9M 1.03%
482,380
-5,330
-1% -$205K
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$19.8M 1.02%
175,950
– –
DORM icon
35
Dorman Products
DORM
$4.18B
$18.7M 0.96%
273,427
-42,708
-14% -$2.88M
QLYS icon
36
Qualys
QLYS
$6.35B
$18.5M 0.95%
219,193
+6,030
+3% +$485K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.8B
$16.2M 0.84%
112,930
-45,300
-29% -$6.67M
PRLB icon
38
Protolabs
PRLB
$2.13B
$16M 0.83%
134,539
+250
+0.2% +$30.6K
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$14.2M 0.73%
277,995
-1,000
-0.4% -$49.5K
NATI
40
DELISTED
National Instruments Corp
NATI
$11.5M 0.59%
273,415
+88,270
+48% +$3.91M
CVLT icon
41
Commault Systems
CVLT
$5.61B
$11.2M 0.58%
170,000
– –
BCPC
42
Balchem Corp
BCPC
$5.72B
$10.1M 0.52%
102,410
-35
-0% -$3.26K
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$9.82M 0.51%
398,000
– –
DLB icon
44
Dolby
DLB
$5.79B
$6.75M 0.35%
109,446
+28,667
+35% +$1.82M
FORR icon
45
Forrester Research
FORR
$224M
$6.61M 0.34%
157,550
-6,400
-4% -$274K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$6.59M 0.34%
126,485
-9,261
-7% -$485K
ALRM icon
47
Alarm.com
ALRM
$2.85B
$6.58M 0.34%
162,830
+9,500
+6% +$394K
GHM icon
48
Graham Corp
GHM
$1.31B
$6.5M 0.34%
251,763
+34,050
+16% +$816K
MD icon
49
Pediatrix Medical
MD
$2.2B
$6.25M 0.32%
144,460
– –
CPLA
50
DELISTED
Capella Education Company
CPLA
$4.88M 0.25%
49,400
+185
+0.4% +$17.3K
1
2
3

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EAM
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BCIM
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LPU
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OFG
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American Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Capital Management held 76 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q2 2018 filing shows 2 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was OraSure Technologies: 201,890 shares worth $3.33M. The largest sale was Zebra Technologies, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2018 buy was OraSure Technologies: 201,890 shares worth $3.33M.
  • American Capital Management added most to Healthcare Services Group in Q2 2018, an estimated $5.75M increase.
  • American Capital Management's biggest Q2 2018 reduction was Zebra Technologies, cutting an estimated $6.67M.
  • American Capital Management fully exited Comscore in Q2 2018, selling an estimated $2.15M.
  • American Capital Management's ten largest holdings make up 42% of its $1.94B portfolio in Q2 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on American Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.