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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
+18.22%
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
$2.16B
AUM Growth
+$283M
Cap. Flow
-$9.78M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.34%
Holding
76
New
2
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$13.4M
2
HQY icon
HealthEquity
HQY
+$7.74M
3
QLYS icon
Qualys
QLYS
+$5.07M
4
CBM
Cambrex Corporation
CBM
+$3.91M
5
LOGM
LogMein, Inc.
LOGM
+$3.02M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.28M
2
BCPC
Balchem Corp
BCPC
+$8M
3
CYBR
CyberArk
CYBR
+$7.97M
4
HAE icon
Haemonetics
HAE
+$6.07M
5
DORM icon
Dorman Products
DORM
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$4.32M 0.2%
137,443
+1,539
+1% +$46.7K
FWRD icon
52
Forward Air
FWRD
$654M
$4.18M 0.19%
64,630
-475
-0.7% -$29.1K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.96M 0.14%
28,392
-287
-1% -$29.9K
LNN icon
54
Lindsay Corp
LNN
$1.18B
$2.92M 0.14%
30,205
– –
RBC icon
55
RBC Bearings
RBC
$18B
$2.87M 0.13%
22,560
+5,733
+34% +$770K
PAYC icon
56
Paycom
PAYC
$9.69B
$2.65M 0.12%
+13,995
New +$2.27M
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$2.59M 0.12%
19,095
+1,390
+8% +$182K
INGN icon
58
Inogen
INGN
$164M
$2.22M 0.1%
23,310
+11,930
+105% +$1.49M
FFIV icon
59
F5
FFIV
$22.7B
$2.2M 0.1%
14,022
-7,738
-36% -$1.25M
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$1.67M 0.08%
33,340
+19,015
+133% +$918K
KWR icon
61
Quaker Houghton
KWR
$2.92B
$1.4M 0.07%
7,000
– –
FELE icon
62
Franklin Electric
FELE
$4.84B
$1.36M 0.06%
26,600
-2,075
-7% -$102K
NEO icon
63
NeoGenomics
NEO
$2.13B
$1.03M 0.05%
50,325
+11,075
+28% +$192K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.05%
17,842
-55,312
-76% -$2.94M
GLOB icon
65
Globant
GLOB
$1.61B
$503K 0.02%
7,041
+1,470
+26% +$98.9K
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$388K 0.02%
15,000
-3,000
-17% -$72.6K
EGOV
67
DELISTED
NIC Inc
EGOV
$304K 0.01%
17,805
+1,500
+9% +$23.8K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$230K 0.01%
1,100
-1,750
-61% -$329K
BA icon
69
Boeing
BA
$185B
– –
-1,401
Closed -$452K
FAST icon
70
Fastenal
FAST
$59.5B
– –
-223,472
Closed -$2.92M
HD icon
71
Home Depot
HD
$355B
– –
-10,127
Closed -$1.74M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
– –
-8,970
Closed -$1.32M
PAYX icon
73
Paychex
PAYX
$42.7B
– –
-27,744
Closed -$1.81M
BCPC
74
Balchem Corp
BCPC
$5.72B
– –
-102,155
Closed -$8M
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,430
Closed -$595K
1 2
3

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LPU
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OFG
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American Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, American Capital Management held 76 positions worth $2.16B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2019 filing shows 2 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was HealthEquity: 110,135 shares worth $8.15M. The largest sale was Gentex, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2019 buy was HealthEquity: 110,135 shares worth $8.15M.
  • American Capital Management added most to OraSure Technologies in Q1 2019, an estimated $13.4M increase.
  • American Capital Management's biggest Q1 2019 reduction was Gentex, cutting an estimated $9.28M.
  • American Capital Management fully exited Balchem Corp in Q1 2019, selling an estimated $8M.
  • American Capital Management's ten largest holdings make up 42% of its $2.16B portfolio in Q1 2019.
  • American Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • American Capital Management's portfolio value rose 15% quarter-over-quarter to $2.16B.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.