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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
+21.23%
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
$2.29B
AUM Growth
+$351M
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$27.1M
2
STRA icon
Strategic Education
STRA
+$6.58M
3
OSUR icon
OraSure Technologies
OSUR
+$4.2M
4
RGEN icon
Repligen
RGEN
+$3.59M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.69M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$18.3M
2
HOLX
Hologic
HOLX
+$10.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
4
CPLA
Capella Education Company
CPLA
+$4.88M
5
SEIC icon
SEI Investments
SEIC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 30.79%
3 Industrials 18.89%
4 Financials 6%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35.7M 1.56%
1,111,911
+4,840
+0.4% +$165K
BLKB icon
27
Blackbaud
BLKB
$2.08B
$31.9M 1.4%
314,757
+2,893
+0.9% +$302K
HCSG icon
28
Healthcare Services Group
HCSG
$1.53B
$27.2M 1.19%
669,193
-2,123
-0.3% -$88.2K
MORN icon
29
Morningstar
MORN
$7.53B
$27.1M 1.18%
214,850
+180
+0.1% +$24.3K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$26.9M 1.18%
301,815
+299,825
+15,067% +$27.1M
HAE icon
31
Haemonetics
HAE
$4B
$26.8M 1.17%
234,200
– –
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$23.7M 1.03%
175,950
– –
PRLB icon
33
Protolabs
PRLB
$2.13B
$21.4M 0.94%
132,409
-2,130
-2% -$301K
FELE icon
34
Franklin Electric
FELE
$4.84B
$21.3M 0.93%
450,028
-23,219
-5% -$1.11M
DORM icon
35
Dorman Products
DORM
$4.18B
$21M 0.92%
273,325
-102
-0% -$7.8K
CSGP icon
36
CoStar Group
CSGP
$12.3B
$20.4M 0.89%
484,320
+1,940
+0.4% +$82.9K
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$20.3M 0.89%
130,302
-130
-0.1% -$24.1K
QLYS icon
38
Qualys
QLYS
$6.35B
$20M 0.87%
224,238
+5,045
+2% +$454K
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$17.1M 0.75%
277,995
– –
NATI
40
DELISTED
National Instruments Corp
NATI
$13.3M 0.58%
275,010
+1,595
+0.6% +$72.7K
CVLT icon
41
Commault Systems
CVLT
$5.61B
$11.9M 0.52%
170,000
– –
BCPC
42
Balchem Corp
BCPC
$5.72B
$11.4M 0.5%
101,620
-790
-0.8% -$83K
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$11.2M 0.49%
398,000
– –
ALRM icon
44
Alarm.com
ALRM
$2.85B
$9.42M 0.41%
164,035
+1,205
+0.7% +$60.6K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$8.87M 0.39%
124,911
-1,574
-1% -$100K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$8.68M 0.38%
49,080
-63,850
-57% -$10.2M
GHM icon
47
Graham Corp
GHM
$1.31B
$7.97M 0.35%
282,863
+31,100
+12% +$840K
DLB icon
48
Dolby
DLB
$5.79B
$7.74M 0.34%
110,541
+1,095
+1% +$73.4K
FORR icon
49
Forrester Research
FORR
$224M
$7.16M 0.31%
155,900
-1,650
-1% -$75.8K
OSUR icon
50
OraSure Technologies
OSUR
$279M
$7.08M 0.31%
458,017
+256,127
+127% +$4.2M
1
2
3

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American Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Capital Management held 75 positions worth $2.29B, up 18% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q3 2018 filing shows 2 new, 35 increased, 25 reduced and 3 closed positions. Its largest new stake was Strategic Education: 51,259 shares worth $7.02M. The largest sale was AeroVironment, an estimated $18.3M.

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

  • American Capital Management's largest Q3 2018 buy was Strategic Education: 51,259 shares worth $7.02M.
  • American Capital Management added most to LogMein, Inc. in Q3 2018, an estimated $27.1M increase.
  • American Capital Management's biggest Q3 2018 reduction was AeroVironment, cutting an estimated $18.3M.
  • American Capital Management fully exited Capella Education Company in Q3 2018, selling an estimated $4.88M.
  • American Capital Management's ten largest holdings make up 44% of its $2.29B portfolio in Q3 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • American Capital Management's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on American Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.