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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
PAYC icon
51
Paycom
PAYC
$9.63B
$5.62M 0.27%
27,835
+13,650
+96% +$3.74M
FORR icon
52
Forrester Research
FORR
$221M
$4.36M 0.21%
149,100
-7,455
-5% -$284K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.64M 0.18%
38,310
+9,611
+33% +$914K
FWRD icon
54
Forward Air
FWRD
$636M
$3.34M 0.16%
66,010
-400
-0.6% -$24.3K
SPSC icon
55
SPS Commerce
SPSC
$2.69B
$3.17M 0.15%
68,045
+34,560
+103% +$1.82M
MPWR icon
56
Monolithic Power Systems
MPWR
$68.7B
$2.79M 0.14%
16,682
-2,688
-14% -$461K
LNN icon
57
Lindsay Corp
LNN
$1.17B
$2.77M 0.13%
30,205
– –
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$2.36M 0.11%
64,355
+20,800
+48% +$959K
GHM icon
59
Graham Corp
GHM
$1.28B
$2.27M 0.11%
176,313
-26,675
-13% -$463K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.72M 0.08%
+124,532
New +$2.15M
MRCY icon
61
Mercury Systems
MRCY
$6.51B
$1.42M 0.07%
+19,878
New +$1.51M
FELE icon
62
Franklin Electric
FELE
$4.75B
$1.18M 0.06%
25,000
– –
NEO icon
63
NeoGenomics
NEO
$2.13B
$1.08M 0.05%
39,239
-9,331
-19% -$280K
KWR icon
64
Quaker Houghton
KWR
$2.95B
$884K 0.04%
7,000
– –
GLOB icon
65
Globant
GLOB
$1.67B
$726K 0.04%
8,265
+1,234
+18% +$138K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.03%
2,000
-1,867
-48% -$569K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.02%
2,113
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.2B
$226K 0.01%
11,250
-3,750
-25% -$95.8K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
$202K 0.01%
1,100
– –
AAPL icon
70
Apple
AAPL
$4.49T
– –
-3,416
Closed -$251K
HOLX
71
DELISTED
Hologic
HOLX
– –
-52,739
Closed -$2.75M
LRCX icon
72
Lam Research
LRCX
$387B
– –
-7,000
Closed -$205K
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,579,857
Closed -$32.1M
EGOV
74
DELISTED
NIC Inc
EGOV
– –
-17,155
Closed -$383K
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
– –
-127,069
Closed -$3.87M
1 2
3

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OFG
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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.