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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
+18.22%
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
$2.16B
AUM Growth
+$283M
Cap. Flow
-$9.78M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$13.4M
2
HQY icon
HealthEquity
HQY
+$7.74M
3
QLYS icon
Qualys
QLYS
+$5.07M
4
CBM
Cambrex Corporation
CBM
+$3.91M
5
LOGM
LogMein, Inc.
LOGM
+$3.02M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.28M
2
BCPC
Balchem Corp
BCPC
+$8M
3
CYBR
CyberArk
CYBR
+$7.97M
4
HAE icon
Haemonetics
HAE
+$6.07M
5
DORM icon
Dorman Products
DORM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 29.12%
3 Industrials 15.46%
4 Financials 6.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$33.2M 1.54%
822,933
+595
+0.1% +$22.6K
OSUR icon
27
OraSure Technologies
OSUR
$279M
$32.1M 1.49%
2,876,592
+1,156,560
+67% +$13.4M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$30.1M 1.39%
377,307
+10,574
+3% +$776K
CBM
29
DELISTED
Cambrex Corporation
CBM
$29.7M 1.38%
764,238
+95,441
+14% +$3.91M
MORN icon
30
Morningstar
MORN
$7.53B
$26.8M 1.24%
212,805
+1,115
+0.5% +$134K
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$25.6M 1.18%
175,950
– –
HCSG icon
32
Healthcare Services Group
HCSG
$1.53B
$23.1M 1.07%
700,923
+51,763
+8% +$1.98M
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.7M 1.01%
1,238,354
+136,175
+12% +$2.9M
TECH icon
34
Bio-Techne
TECH
$11.3B
$20.8M 0.97%
419,580
+15,320
+4% +$689K
IPGP icon
35
IPG Photonics
IPGP
$3.84B
$20.1M 0.93%
132,549
+1,362
+1% +$193K
DORM icon
36
Dorman Products
DORM
$4.18B
$19.5M 0.9%
221,095
-50,480
-19% -$4.39M
MMSI icon
37
Merit Medical Systems
MMSI
$5.32B
$16.7M 0.77%
269,625
-500
-0.2% -$28.4K
PRLB icon
38
Protolabs
PRLB
$2.13B
$14.8M 0.68%
140,317
+7,417
+6% +$832K
HAE icon
39
Haemonetics
HAE
$4B
$14.1M 0.65%
161,235
-66,765
-29% -$6.07M
ACIW icon
40
ACI Worldwide
ACIW
$5.42B
$13.1M 0.61%
398,000
– –
HOLX
41
DELISTED
Hologic
HOLX
$13M 0.6%
268,970
-14,390
-5% -$649K
NATI
42
DELISTED
National Instruments Corp
NATI
$12.2M 0.57%
276,075
+560
+0.2% +$25.4K
CVLT icon
43
Commault Systems
CVLT
$5.61B
$11M 0.51%
170,000
– –
ALRM icon
44
Alarm.com
ALRM
$2.85B
$10.8M 0.5%
167,160
+595
+0.4% +$36.1K
HQY icon
45
HealthEquity
HQY
$8.75B
$8.15M 0.38%
+110,135
New +$7.74M
DLB icon
46
Dolby
DLB
$5.79B
$7.15M 0.33%
113,526
+1,665
+1% +$106K
FORR icon
47
Forrester Research
FORR
$224M
$7.01M 0.33%
144,960
-2,845
-2% -$133K
STRA icon
48
Strategic Education
STRA
$1.92B
$6.79M 0.31%
51,724
-292
-0.6% -$35.6K
GHM icon
49
Graham Corp
GHM
$1.31B
$6.13M 0.28%
311,998
+18,300
+6% +$406K
RGEN icon
50
Repligen
RGEN
$9.25B
$4.33M 0.2%
73,340
+2,665
+4% +$153K
1
2
3

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American Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, American Capital Management held 76 positions worth $2.16B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2019 filing shows 2 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was HealthEquity: 110,135 shares worth $8.15M. The largest sale was Gentex, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2019 buy was HealthEquity: 110,135 shares worth $8.15M.
  • American Capital Management added most to OraSure Technologies in Q1 2019, an estimated $13.4M increase.
  • American Capital Management's biggest Q1 2019 reduction was Gentex, cutting an estimated $9.28M.
  • American Capital Management fully exited Balchem Corp in Q1 2019, selling an estimated $8M.
  • American Capital Management's ten largest holdings make up 42% of its $2.16B portfolio in Q1 2019.
  • American Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • American Capital Management's portfolio value rose 15% quarter-over-quarter to $2.16B.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.