ACM
American Capital Management Portfolio holdings
AUM
$2.41B
1-Year Return
30.54%
This Quarter Return
+21.23%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.29B
AUM Growth
+$351M
(+18%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
75
New
2
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$26.7M |
| 2 |
Strategic Education
STRA
|
+$7.02M |
| 3 |
OraSure Technologies
OSUR
|
+$3.96M |
| 4 |
Repligen
RGEN
|
+$3.87M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.55M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$23.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$11.3M |
| 3 |
Hologic
HOLX
|
+$11M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$4.88M |
| 5 |
SEI Investments
SEIC
|
+$4.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.7M | 1.56% |
1,111,911
+4,840
| +0.4% | +$156K |
|
27
Blackbaud
BLKB
$3.29B
| $31.9M | 1.4% |
314,757
+2,893
| +0.9% | +$294K |
|
28
Healthcare Services Group
HCSG
$1.15B
| $27.2M | 1.19% |
669,193
-2,123
| -0.3% | -$86.2K |
|
29
Morningstar
MORN
$10.9B
| $27.1M | 1.18% |
214,850
+180
| +0.1% | +$22.7K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $26.9M | 1.18% |
301,815
+299,825
| +15,067% | +$26.7M |
|
31
Haemonetics
HAE
$2.61B
| $26.8M | 1.17% |
234,200
| – | – |
|
32
Charles River Laboratories
CRL
$7.97B
| $23.7M | 1.03% |
175,950
| – | – |
|
33
Protolabs
PRLB
$1.2B
| $21.4M | 0.94% |
132,409
-2,130
| -2% | -$345K |
|
34
Franklin Electric
FELE
$4.34B
| $21.3M | 0.93% |
450,028
-23,219
| -5% | -$1.1M |
|
35
Dorman Products
DORM
$5.08B
| $21M | 0.92% |
273,325
-102
| -0% | -$7.85K |
|
36
CoStar Group
CSGP
$37.3B
| $20.4M | 0.89% |
484,320
+1,940
| +0.4% | +$81.6K |
|
37
IPG Photonics
IPGP
$3.5B
| $20.3M | 0.89% |
130,302
-130
| -0.1% | -$20.3K |
|
38
Qualys
QLYS
$4.88B
| $20M | 0.87% |
224,238
+5,045
| +2% | +$450K |
|
39
Merit Medical Systems
MMSI
$5.47B
| $17.1M | 0.75% |
277,995
| – | – |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.58% |
275,010
+1,595
| +0.6% | +$77.1K |
|
41
Commault Systems
CVLT
$8.18B
| $11.9M | 0.52% |
170,000
| – | – |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.26B
| $11.4M | 0.5% |
101,620
-790
| -0.8% | -$88.6K |
|
43
ACI Worldwide
ACIW
$5.28B
| $11.2M | 0.49% |
398,000
| – | – |
|
44
Alarm.com
ALRM
$2.84B
| $9.42M | 0.41% |
164,035
+1,205
| +0.7% | +$69.2K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $8.87M | 0.39% |
124,911
-1,574
| -1% | -$112K |
|
|
46
Zebra Technologies
ZBRA
$16B
| $8.68M | 0.38% |
49,080
-63,850
| -57% | -$11.3M |
|
47
Graham Corp
GHM
$525M
| $7.97M | 0.35% |
282,863
+31,100
| +12% | +$876K |
|
48
Dolby
DLB
$7.02B
| $7.74M | 0.34% |
110,541
+1,095
| +1% | +$76.6K |
|
49
Forrester Research
FORR
$190M
| $7.16M | 0.31% |
155,900
-1,650
| -1% | -$75.7K |
|
|
50
OraSure Technologies
OSUR
$238M
| $7.08M | 0.31% |
458,017
+256,127
| +127% | +$3.96M |
|