ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
+18.22%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$2.16B
AUM Growth
+$2.16B
(+15%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$12.9M |
| 2 |
HealthEquity
HQY
|
$8.15M |
| 3 |
Qualys
QLYS
|
$5.04M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$3.71M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.84M |
Top Sells
| 1 |
CyberArk
CYBR
|
$9.92M |
| 2 |
Gentex
GNTX
|
$9.18M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$8M |
| 4 |
Haemonetics
HAE
|
$5.84M |
| 5 |
Dorman Products
DORM
|
$4.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$18.6B
| $33.2M | 1.54% |
822,933
+595
| +0.1% | +$24K |
|
|
27
OraSure Technologies
OSUR
$230M
| $32.1M | 1.49% |
2,876,592
+1,156,560
| +67% | +$12.9M |
|
28
Blackbaud
BLKB
$3.19B
| $30.1M | 1.39% |
377,307
+10,574
| +3% | +$843K |
|
|
CBM
29
DELISTED
Cambrex Corporation
CBM
| $29.7M | 1.38% |
764,238
+95,441
| +14% | +$3.71M |
|
30
Morningstar
MORN
$10.7B
| $26.8M | 1.24% |
212,805
+1,115
| +0.5% | +$140K |
|
31
Charles River Laboratories
CRL
$7.89B
| $25.6M | 1.18% |
175,950
| – | – |
|
32
Healthcare Services Group
HCSG
$1.14B
| $23.1M | 1.07% |
700,923
+51,763
| +8% | +$1.71M |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.7M | 1.01% |
1,238,354
+136,175
| +12% | +$2.39M |
|
34
Bio-Techne
TECH
$8.27B
| $20.8M | 0.97% |
104,895
+3,830
| +4% | +$760K |
|
35
IPG Photonics
IPGP
$3.38B
| $20.1M | 0.93% |
132,549
+1,362
| +1% | +$207K |
|
|
36
Dorman Products
DORM
$4.84B
| $19.5M | 0.9% |
221,095
-50,480
| -19% | -$4.45M |
|
37
Merit Medical Systems
MMSI
$5.31B
| $16.7M | 0.77% |
269,625
-500
| -0.2% | -$30.9K |
|
38
Protolabs
PRLB
$1.17B
| $14.8M | 0.68% |
140,317
+7,417
| +6% | +$780K |
|
|
39
Haemonetics
HAE
$2.56B
| $14.1M | 0.65% |
161,235
-66,765
| -29% | -$5.84M |
|
40
ACI Worldwide
ACIW
$5.04B
| $13.1M | 0.61% |
398,000
| – | – |
|
41
Hologic
HOLX
$14.6B
| $13M | 0.6% |
268,970
-14,390
| -5% | -$696K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.57% |
276,075
+560
| +0.2% | +$24.8K |
|
43
Commault Systems
CVLT
$8.03B
| $11M | 0.51% |
170,000
| – | – |
|
44
Alarm.com
ALRM
$2.85B
| $10.8M | 0.5% |
167,160
+595
| +0.4% | +$38.6K |
|
|
45
HealthEquity
HQY
$8.01B
| $8.15M | 0.38% |
+110,135
| New | +$8.15M |
|
46
Dolby
DLB
$6.9B
| $7.15M | 0.33% |
113,526
+1,665
| +1% | +$105K |
|
47
Forrester Research
FORR
$182M
| $7.01M | 0.33% |
144,960
-2,845
| -2% | -$138K |
|
48
Strategic Education
STRA
$1.98B
| $6.79M | 0.31% |
51,724
-292
| -0.6% | -$38.3K |
|
49
Graham Corp
GHM
$526M
| $6.13M | 0.28% |
311,998
+18,300
| +6% | +$359K |
|
50
Repligen
RGEN
$6.64B
| $4.33M | 0.2% |
73,340
+2,665
| +4% | +$157K |
|