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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
-12.21%
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
$2.06B
AUM Growth
-$330M
Cap. Flow
+$13.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.09%
Holding
75
New
4
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$15.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
MEDP icon
Medpace
MEDP
+$13.8M
4
ABMD
Abiomed Inc
ABMD
+$10.9M
5
QLYS icon
Qualys
QLYS
+$7.88M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$32.1M
2
LOGM
LogMein, Inc.
LOGM
+$29M
3
TRMB icon
Trimble
TRMB
+$15.6M
4
GNTX icon
Gentex
GNTX
+$6.76M
5
ICLR icon
Icon
ICLR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Healthcare 31.33%
3 Industrials 13.46%
4 Financials 6.3%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$31.1M 1.51%
214,251
+65,457
+44% +$10.9M
BLKB icon
27
Blackbaud
BLKB
$2.08B
$27.2M 1.33%
490,529
+46,952
+11% +$3.32M
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$24M 1.17%
190,500
– –
MORN icon
29
Morningstar
MORN
$7.53B
$23.5M 1.14%
201,792
+2,142
+1% +$310K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$17M 0.83%
204,065
-344,393
-63% -$29M
HAE icon
31
Haemonetics
HAE
$4B
$15.9M 0.77%
159,145
+495
+0.3% +$53.7K
IPGP icon
32
IPG Photonics
IPGP
$3.84B
$14.8M 0.72%
134,109
+250
+0.2% +$32.7K
GWRE icon
33
Guidewire Software
GWRE
$14.2B
$14.3M 0.7%
180,883
+68,103
+60% +$7.11M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$14.2M 0.69%
138,386
+129,536
+1,464% +$15.1M
TRMB icon
35
Trimble
TRMB
$13.9B
$13.9M 0.68%
436,880
-398,443
-48% -$15.6M
MEDP icon
36
Medpace
MEDP
$16.5B
$11.7M 0.57%
+158,901
New +$13.8M
DORM icon
37
Dorman Products
DORM
$4.18B
$11.2M 0.54%
202,163
-10,312
-5% -$702K
PRLB icon
38
Protolabs
PRLB
$2.13B
$10.7M 0.52%
140,962
+2,255
+2% +$209K
RGEN icon
39
Repligen
RGEN
$9.25B
$10.7M 0.52%
110,789
+37,774
+52% +$3.65M
HQY icon
40
HealthEquity
HQY
$8.75B
$10.5M 0.51%
208,299
+36,239
+21% +$2.41M
RBC icon
41
RBC Bearings
RBC
$18B
$10.1M 0.49%
89,438
+21,478
+32% +$3.33M
ACIW icon
42
ACI Worldwide
ACIW
$5.42B
$9.61M 0.47%
398,000
– –
MMSI icon
43
Merit Medical Systems
MMSI
$5.32B
$8.35M 0.41%
267,175
-250
-0.1% -$8.9K
DLB icon
44
Dolby
DLB
$5.79B
$8M 0.39%
147,521
+16,035
+12% +$1.05M
DXCM icon
45
DexCom
DXCM
$32B
$7.72M 0.38%
+114,632
New +$7.13M
ALRM icon
46
Alarm.com
ALRM
$2.85B
$7.58M 0.37%
194,835
-5,100
-3% -$222K
CVLT icon
47
Commault Systems
CVLT
$5.61B
$7.29M 0.35%
180,000
– –
HCSG icon
48
Healthcare Services Group
HCSG
$1.53B
$6.58M 0.32%
275,311
-7,150
-3% -$184K
NATI
49
DELISTED
National Instruments Corp
NATI
$6.04M 0.29%
182,437
-43,403
-19% -$1.73M
STRA icon
50
Strategic Education
STRA
$1.92B
$5.63M 0.27%
40,290
-9,986
-20% -$1.53M
1
2
3

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American Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Capital Management held 75 positions worth $2.06B, down 14% from $2.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Capital Management's Q1 2020 filing shows 4 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Medpace: 158,901 shares worth $11.7M. The largest sale was Tivity Health, Inc. Common Stock, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2020 buy was Medpace: 158,901 shares worth $11.7M.
  • American Capital Management added most to Bio-Techne in Q1 2020, an estimated $15.6M increase.
  • American Capital Management's biggest Q1 2020 reduction was LogMein, Inc., cutting an estimated $29M.
  • American Capital Management fully exited Tivity Health, Inc. Common Stock in Q1 2020, selling an estimated $32.1M.
  • American Capital Management's ten largest holdings make up 43% of its $2.06B portfolio in Q1 2020.
  • American Capital Management opened 4 new positions and closed 6 in Q1 2020.
  • American Capital Management's portfolio value fell 14% quarter-over-quarter to $2.06B.

Based on American Capital Management's 13F filing for Q1 2020, filed 15 May 2020.