ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-17.69%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$17.8M |
| 2 |
OraSure Technologies
OSUR
|
$14.7M |
| 3 |
CoStar Group
CSGP
|
$11.5M |
| 4 |
Bio-Techne
TECH
|
$11.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.39M |
Top Sells
| 1 |
Hologic
HOLX
|
$26.1M |
| 2 |
Franklin Electric
FELE
|
$18.1M |
| 3 |
Zebra Technologies
ZBRA
|
$7.36M |
| 4 |
Pediatrix Medical
MD
|
$6.74M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.3M | 1.46% |
1,102,179
-9,732
| -0.9% | -$241K |
|
27
Trimble
TRMB
$18.6B
| $27.1M | 1.44% |
822,338
-50,455
| -6% | -$1.66M |
|
28
Healthcare Services Group
HCSG
$1.14B
| $26.1M | 1.39% |
649,160
-20,033
| -3% | -$805K |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| $25.3M | 1.35% |
668,797
-54,012
| -7% | -$2.04M |
|
30
Dorman Products
DORM
$4.84B
| $24.4M | 1.3% |
271,575
-1,750
| -0.6% | -$158K |
|
31
Morningstar
MORN
$10.7B
| $23.3M | 1.24% |
211,690
-3,160
| -1% | -$347K |
|
32
Blackbaud
BLKB
$3.19B
| $23.1M | 1.23% |
366,733
+51,976
| +17% | +$3.27M |
|
33
Haemonetics
HAE
$2.56B
| $22.8M | 1.22% |
228,000
-6,200
| -3% | -$620K |
|
|
34
OraSure Technologies
OSUR
$236M
| $20.1M | 1.07% |
1,720,032
+1,262,015
| +276% | +$14.7M |
|
35
Charles River Laboratories
CRL
$7.85B
| $19.9M | 1.06% |
175,950
| – | – |
|
36
Merit Medical Systems
MMSI
$5.33B
| $15.1M | 0.8% |
270,125
-7,870
| -3% | -$439K |
|
37
Protolabs
PRLB
$1.17B
| $15M | 0.8% |
132,900
+491
| +0.4% | +$55.4K |
|
38
IPG Photonics
IPGP
$3.37B
| $14.9M | 0.79% |
131,187
+885
| +0.7% | +$100K |
|
|
39
Bio-Techne
TECH
$8.25B
| $14.6M | 0.78% |
101,065
+79,312
| +365% | +$11.5M |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.67% |
275,515
+505
| +0.2% | +$22.9K |
|
|
41
Hologic
HOLX
$14.7B
| $11.6M | 0.62% |
283,360
-634,150
| -69% | -$26.1M |
|
42
ACI Worldwide
ACIW
$5.03B
| $11M | 0.59% |
398,000
| – | – |
|
43
Commault Systems
CVLT
$8.1B
| $10M | 0.54% |
170,000
| – | – |
|
44
Alarm.com
ALRM
$2.84B
| $8.64M | 0.46% |
166,565
+2,530
| +2% | +$131K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.18B
| $8M | 0.43% |
102,155
+535
| +0.5% | +$41.9K |
|
46
Dolby
DLB
$6.89B
| $6.92M | 0.37% |
111,861
+1,320
| +1% | +$81.6K |
|
47
Graham Corp
GHM
$529M
| $6.71M | 0.36% |
293,698
+10,835
| +4% | +$247K |
|
48
Forrester Research
FORR
$183M
| $6.61M | 0.35% |
147,805
-8,095
| -5% | -$362K |
|
49
Strategic Education
STRA
$1.98B
| $5.9M | 0.31% |
52,016
+757
| +1% | +$85.9K |
|
50
Repligen
RGEN
$6.65B
| $3.73M | 0.2% |
70,675
+960
| +1% | +$50.6K |
|