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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
-17.69%
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
$1.87B
AUM Growth
-$414M
Cap. Flow
+$15.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$17.9M
2
OSUR icon
OraSure Technologies
OSUR
+$16.8M
3
TECH icon
Bio-Techne
TECH
+$13.3M
4
CSGP icon
CoStar Group
CSGP
+$12.5M
5
LOGM
LogMein, Inc.
LOGM
+$9.71M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$26M
2
FELE icon
Franklin Electric
FELE
+$18.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$7.7M
4
MD icon
Pediatrix Medical
MD
+$6.74M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.09%
2 Healthcare 30.69%
3 Industrials 16.52%
4 Financials 5.97%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$3.7M 0.2%
135,904
-69
-0.1% -$1.91K
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$3.63M 0.19%
73,154
-51,757
-41% -$3.11M
FWRD icon
53
Forward Air
FWRD
$654M
$3.57M 0.19%
65,105
-455
-0.7% -$28K
FFIV icon
54
F5
FFIV
$22.7B
$3.53M 0.19%
21,760
+70
+0.3% +$12K
FAST icon
55
Fastenal
FAST
$59.5B
$2.92M 0.16%
223,472
-3,300
-1% -$44.6K
LNN icon
56
Lindsay Corp
LNN
$1.18B
$2.91M 0.16%
30,205
– –
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.36M 0.13%
28,679
+844
+3% +$69.4K
RBC icon
58
RBC Bearings
RBC
$18B
$2.21M 0.12%
+16,827
New +$2.45M
MPWR icon
59
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.11%
17,705
+1,515
+9% +$181K
PAYX icon
60
Paychex
PAYX
$42.7B
$1.81M 0.1%
27,744
– –
HD icon
61
Home Depot
HD
$355B
$1.74M 0.09%
10,127
-28
-0.3% -$5.02K
INGN icon
62
Inogen
INGN
$164M
$1.41M 0.08%
+11,380
New +$1.87M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.07%
+8,970
New +$1.43M
KWR icon
64
Quaker Houghton
KWR
$2.92B
$1.24M 0.07%
7,000
– –
FELE icon
65
Franklin Electric
FELE
$4.84B
$1.23M 0.07%
28,675
-421,353
-94% -$18.3M
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$688K 0.04%
14,325
+3,885
+37% +$225K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$595K 0.03%
2,430
+880
+57% +$233K
NEO icon
68
NeoGenomics
NEO
$2.13B
$495K 0.03%
+39,250
New +$585K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$454K 0.02%
2,850
-46,230
-94% -$7.7M
BA icon
70
Boeing
BA
$185B
$452K 0.02%
+1,401
New +$484K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$413K 0.02%
18,000
– –
GLOB icon
72
Globant
GLOB
$1.61B
$314K 0.02%
5,571
+350
+7% +$18.8K
EGOV
73
DELISTED
NIC Inc
EGOV
$203K 0.01%
16,305
-7,830
-32% -$104K
MD icon
74
Pediatrix Medical
MD
$2.2B
– –
-144,400
Closed -$6.74M
WAGE
75
DELISTED
WageWorks, Inc.
WAGE
– –
-34,175
Closed -$1.46M
1 2
3
4

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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Capital Management held 77 positions worth $1.87B, down 18% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q4 2018 filing shows 5 new, 33 increased, 28 reduced and 3 closed positions. Its largest new stake was RBC Bearings: 16,827 shares worth $2.21M. The largest sale was Hologic, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q4 2018 buy was RBC Bearings: 16,827 shares worth $2.21M.
  • American Capital Management added most to Qualys in Q4 2018, an estimated $17.9M increase.
  • American Capital Management's biggest Q4 2018 reduction was Hologic, cutting an estimated $26M.
  • American Capital Management fully exited Pediatrix Medical in Q4 2018, selling an estimated $6.74M.
  • American Capital Management's ten largest holdings make up 42% of its $1.87B portfolio in Q4 2018.
  • American Capital Management opened 5 new positions and closed 3 in Q4 2018.
  • American Capital Management's portfolio value fell 18% quarter-over-quarter to $1.87B.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.