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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
+9.75%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$53.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.62%
Holding
73
New
5
Increased
40
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$5.63M
2
ABMD
Abiomed Inc
ABMD
+$4.66M
3
LOGM
LogMein, Inc.
LOGM
+$3.57M
4
RBC icon
RBC Bearings
RBC
+$3.51M
5
BLKB icon
Blackbaud
BLKB
+$2.05M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$48.5M
2
CBM
Cambrex Corporation
CBM
+$38.3M
3
NATI
National Instruments Corp
NATI
+$1.91M
4
WMGI
Wright Medical Group Inc
WMGI
+$1.19M
5
HQY icon
HealthEquity
HQY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.31%
2 Healthcare 29.17%
3 Industrials 13.55%
4 Financials 6.38%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$34.8M 1.46%
835,323
– –
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32.1M 1.35%
1,579,857
+3,735
+0.2% +$69.9K
MORN icon
28
Morningstar
MORN
$7.53B
$30.2M 1.27%
199,650
+1,780
+0.9% +$273K
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$29.1M 1.22%
190,500
+14,550
+8% +$2.01M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$25.4M 1.06%
148,794
+25,124
+20% +$4.66M
OSUR icon
31
OraSure Technologies
OSUR
$279M
$25.4M 1.06%
3,158,570
+11,532
+0.4% +$93.2K
TECH icon
32
Bio-Techne
TECH
$11.3B
$23.4M 0.98%
426,660
+5,480
+1% +$288K
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$19.4M 0.81%
133,859
+240
+0.2% +$33.4K
HAE icon
34
Haemonetics
HAE
$4B
$18.2M 0.76%
158,650
-85
-0.1% -$10.3K
DORM icon
35
Dorman Products
DORM
$4.18B
$16.1M 0.67%
212,475
-3,385
-2% -$256K
ACIW icon
36
ACI Worldwide
ACIW
$5.42B
$15.1M 0.63%
398,000
– –
PRLB icon
37
Protolabs
PRLB
$2.13B
$14.1M 0.59%
138,707
+125
+0.1% +$12.4K
HQY icon
38
HealthEquity
HQY
$8.75B
$12.7M 0.53%
172,060
-5,735
-3% -$358K
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$12.4M 0.52%
112,780
+14,580
+15% +$1.63M
RBC icon
40
RBC Bearings
RBC
$18B
$10.8M 0.45%
67,960
+21,720
+47% +$3.51M
NATI
41
DELISTED
National Instruments Corp
NATI
$9.56M 0.4%
225,840
-45,735
-17% -$1.91M
DLB icon
42
Dolby
DLB
$5.79B
$9.05M 0.38%
131,486
-1,700
-1% -$112K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$8.59M 0.36%
199,935
+21,075
+12% +$950K
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$8.35M 0.35%
267,425
– –
CVLT icon
45
Commault Systems
CVLT
$5.61B
$8.04M 0.34%
180,000
– –
STRA icon
46
Strategic Education
STRA
$1.92B
$7.99M 0.33%
50,276
-391
-0.8% -$54.3K
HCSG icon
47
Healthcare Services Group
HCSG
$1.53B
$6.87M 0.29%
282,461
-5,840
-2% -$145K
RGEN icon
48
Repligen
RGEN
$9.25B
$6.75M 0.28%
73,015
+350
+0.5% +$29.4K
FORR icon
49
Forrester Research
FORR
$224M
$6.53M 0.27%
156,555
-280
-0.2% -$10.4K
FWRD icon
50
Forward Air
FWRD
$654M
$4.64M 0.19%
66,410
+2,020
+3% +$137K
1
2
3

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WRBC
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CP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
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SG
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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 2019 Portfolio in Review

As of Q4 2019, American Capital Management held 73 positions worth $2.39B, up 5.6% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management's Q4 2019 filing shows 5 new, 40 increased, 15 reduced and 2 closed positions. Its largest new stake was SPS Commerce: 33,485 shares worth $1.86M. The largest sale was Medidata Solutions, Inc., an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2019 buy was SPS Commerce: 33,485 shares worth $1.86M.
  • American Capital Management added most to RealPage, Inc. in Q4 2019, an estimated $5.63M increase.
  • American Capital Management's biggest Q4 2019 reduction was National Instruments Corp, cutting an estimated $1.91M.
  • American Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.5M.
  • American Capital Management's ten largest holdings make up 45% of its $2.39B portfolio in Q4 2019.
  • American Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on American Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.