We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
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
$1.87B
AUM Growth
-$414M
Cap. Flow
+$15.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$17.9M
2
OSUR icon
OraSure Technologies
OSUR
+$16.8M
3
TECH icon
Bio-Techne
TECH
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$12.5M
5
LOGM
LogMein, Inc.
LOGM
+$9.71M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$26M
2
FELE icon
Franklin Electric
FELE
+$18.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.7M
4
MD icon
Pediatrix Medical
MD
+$6.74M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27.3M 1.46%
1,102,179
-9,732
-0.9% -$324K
TRMB icon
27
Trimble
TRMB
$13.9B
$27.1M 1.44%
822,338
-50,455
-6% -$1.86M
HCSG icon
28
Healthcare Services Group
HCSG
$1.53B
$26.1M 1.39%
649,160
-20,033
-3% -$847K
CBM
29
DELISTED
Cambrex Corporation
CBM
$25.3M 1.35%
668,797
-54,012
-7% -$2.73M
DORM icon
30
Dorman Products
DORM
$4.18B
$24.4M 1.3%
271,575
-1,750
-0.6% -$140K
MORN icon
31
Morningstar
MORN
$7.53B
$23.3M 1.24%
211,690
-3,160
-1% -$370K
BLKB icon
32
Blackbaud
BLKB
$2.08B
$23.1M 1.23%
366,733
+51,976
+17% +$3.74M
HAE icon
33
Haemonetics
HAE
$4B
$22.8M 1.22%
228,000
-6,200
-3% -$651K
OSUR icon
34
OraSure Technologies
OSUR
$279M
$20.1M 1.07%
1,720,032
+1,262,015
+276% +$16.8M
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$19.9M 1.06%
175,950
– –
MMSI icon
36
Merit Medical Systems
MMSI
$5.32B
$15.1M 0.8%
270,125
-7,870
-3% -$468K
PRLB icon
37
Protolabs
PRLB
$2.13B
$15M 0.8%
132,900
+491
+0.4% +$60.6K
IPGP icon
38
IPG Photonics
IPGP
$3.84B
$14.9M 0.79%
131,187
+885
+0.7% +$118K
TECH icon
39
Bio-Techne
TECH
$11.3B
$14.6M 0.78%
404,260
+317,248
+365% +$13.3M
NATI
40
DELISTED
National Instruments Corp
NATI
$12.5M 0.67%
275,515
+505
+0.2% +$23.6K
HOLX
41
DELISTED
Hologic
HOLX
$11.6M 0.62%
283,360
-634,150
-69% -$26M
ACIW icon
42
ACI Worldwide
ACIW
$5.42B
$11M 0.59%
398,000
– –
CVLT icon
43
Commault Systems
CVLT
$5.61B
$10M 0.54%
170,000
– –
ALRM icon
44
Alarm.com
ALRM
$2.85B
$8.64M 0.46%
166,565
+2,530
+2% +$122K
BCPC
45
Balchem Corp
BCPC
$5.72B
$8M 0.43%
102,155
+535
+0.5% +$48.3K
DLB icon
46
Dolby
DLB
$5.79B
$6.92M 0.37%
111,861
+1,320
+1% +$88.8K
GHM icon
47
Graham Corp
GHM
$1.31B
$6.71M 0.36%
293,698
+10,835
+4% +$268K
FORR icon
48
Forrester Research
FORR
$224M
$6.61M 0.35%
147,805
-8,095
-5% -$345K
STRA icon
49
Strategic Education
STRA
$1.92B
$5.9M 0.31%
52,016
+757
+1% +$96.5K
RGEN icon
50
Repligen
RGEN
$9.25B
$3.73M 0.2%
70,675
+960
+1% +$56.3K
1
2
3 4

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Capital Management held 77 positions worth $1.87B, down 18% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q4 2018 filing shows 5 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was RBC Bearings: 16,827 shares worth $2.21M. The largest sale was Hologic, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2018 buy was RBC Bearings: 16,827 shares worth $2.21M.
  • American Capital Management added most to Qualys in Q4 2018, an estimated $17.9M increase.
  • American Capital Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $26M.
  • American Capital Management fully exited Pediatrix Medical in Q4 2018, selling an estimated $6.74M.
  • American Capital Management's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2018.
  • American Capital Management opened 5 new positions and closed 3 in Q4 2018.
  • American Capital Management's portfolio value fell 18% quarter-over-quarter to $1.87B.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.