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
+12.12%
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
$1.94B
AUM Growth
+$181M
Cap. Flow
+$3.24M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.63%
Holding
76
New
2
Increased
37
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$5.75M
2
NATI
National Instruments Corp
NATI
+$3.91M
3
OSUR icon
OraSure Technologies
OSUR
+$3.41M
4
AVAV icon
AeroVironment
AVAV
+$2.82M
5
CBM
Cambrex Corporation
CBM
+$2.26M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.67M
2
FNGN
Financial Engines, Inc.
FNGN
+$5.01M
3
DORM icon
Dorman Products
DORM
+$2.88M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.2M
5
SCOR icon
Comscore
SCOR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Healthcare 31.55%
3 Industrials 17.66%
4 Financials 7.04%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$654M
$3.87M 0.2%
65,460
-11,575
-15% -$663K
FFIV icon
52
F5
FFIV
$22.7B
$3.73M 0.19%
21,660
+15
+0.1% +$2.5K
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$3.52M 0.18%
135,428
-1,195
-0.9% -$27.3K
FAST icon
54
Fastenal
FAST
$59.5B
$3.44M 0.18%
285,512
-9,524
-3% -$123K
OSUR icon
55
OraSure Technologies
OSUR
$279M
$3.33M 0.17%
+201,890
New +$3.41M
TECH icon
56
Bio-Techne
TECH
$11.3B
$3.2M 0.17%
86,572
+400
+0.5% +$15.3K
LNN icon
57
Lindsay Corp
LNN
$1.18B
$2.93M 0.15%
30,205
– –
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.13%
27,831
-299
-1% -$27.7K
HD icon
59
Home Depot
HD
$355B
$2.54M 0.13%
13,037
– –
PAYX icon
60
Paychex
PAYX
$42.7B
$2.17M 0.11%
31,723
-309
-1% -$19.9K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$2.14M 0.11%
16,010
+900
+6% +$115K
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
$1.26M 0.07%
25,285
+13,600
+116% +$620K
KWR icon
63
Quaker Houghton
KWR
$2.92B
$1.08M 0.06%
7,000
– –
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$544K 0.03%
10,920
+705
+7% +$31.5K
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$422K 0.02%
4,060
+245
+6% +$24.9K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$399K 0.02%
+1,550
New +$398K
EGOV
67
DELISTED
NIC Inc
EGOV
$394K 0.02%
25,355
+1,000
+4% +$15.2K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$328K 0.02%
18,000
– –
GLOB icon
69
Globant
GLOB
$1.61B
$291K 0.02%
5,126
-5,629
-52% -$281K
TBRG
70
DELISTED
TruBridge
TBRG
$242K 0.01%
7,350
-420
-5% -$13.2K
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$234K 0.01%
5,205
-121,220
-96% -$5.01M
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$205K 0.01%
1,990
– –
SCOR icon
73
Comscore
SCOR
$109M
– –
-4,470
Closed -$2.15M
AIOT
74
PowerFleet Inc
AIOT
$592M
– –
-20,570
Closed -$128K
NTUS
75
DELISTED
Natus Medical Inc
NTUS
– –
-8,965
Closed -$302K
1 2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, American Capital Management held 76 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q2 2018 filing shows 2 new, 37 increased, 24 reduced and 3 closed positions. Its largest new stake was OraSure Technologies: 201,890 shares worth $3.33M. The largest sale was Zebra Technologies, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q2 2018 buy was OraSure Technologies: 201,890 shares worth $3.33M.
  • American Capital Management added most to Healthcare Services Group in Q2 2018, an estimated $5.75M increase.
  • American Capital Management's biggest Q2 2018 reduction was Zebra Technologies, cutting an estimated $6.67M.
  • American Capital Management fully exited Comscore in Q2 2018, selling an estimated $2.15M.
  • American Capital Management's ten largest holdings make up 42% of its $1.94B portfolio in Q2 2018.
  • American Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on American Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.