$666 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 83 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | Valeant Pharmaceuticals Int'l | $68,498,000 | – | 795,743 | +100.0% | 10.28% | – |
| MANH | New | Manhattan Associates | $33,533,000 | – | 434,591 | +100.0% | 5.04% | – |
| HAE | New | Haemonetics | $28,044,000 | – | 678,220 | +100.0% | 4.21% | – |
| ICLR | New | ICON PLC | $26,597,000 | – | 750,685 | +100.0% | 3.99% | – |
| LKQ | New | LKQ | $25,057,000 | – | 973,068 | +100.0% | 3.76% | – |
| IDXX | New | IDEXX Laboratories | $23,959,000 | – | 267,130 | +100.0% | 3.60% | – |
| RMD | New | ResMed | $22,988,000 | – | 509,375 | +100.0% | 3.45% | – |
| FDS | New | FactSet Research System | $21,843,000 | – | 214,275 | +100.0% | 3.28% | – |
| GNTX | New | Gentex | $20,559,000 | – | 891,910 | +100.0% | 3.09% | – |
| CGNX | New | Cognex | $20,470,000 | – | 452,685 | +100.0% | 3.07% | – |
| HOLX | New | Hologic | $17,380,000 | – | 900,510 | +100.0% | 2.61% | – |
| FORR | New | Forrester Research | $16,790,000 | – | 457,612 | +100.0% | 2.52% | – |
| New | NuVasive Conv Sr Notesconv | $16,601,000 | – | 16,832,000 | +100.0% | 2.49% | – | |
| ILMN | New | Illumina | $16,358,000 | – | 218,575 | +100.0% | 2.46% | – |
| SEIC | New | SEI Investments | $16,116,000 | – | 566,850 | +100.0% | 2.42% | – |
| JKHY | New | Jack Henry & Associates | $14,570,000 | – | 309,135 | +100.0% | 2.19% | – |
| ZBRA | New | Zebra Technologies | $13,577,000 | – | 312,550 | +100.0% | 2.04% | – |
| HMSY | New | HMS Holdings | $13,194,000 | – | 566,245 | +100.0% | 1.98% | – |
| IPCM | New | IPC Hospitalist | $12,955,000 | – | 252,240 | +100.0% | 1.94% | – |
| MORN | New | Morningstar | $11,388,000 | – | 146,785 | +100.0% | 1.71% | – |
| New | ArthroCare | $10,377,000 | – | 300,524 | +100.0% | 1.56% | – | |
| BRLI | New | Bio Reference Labs | $9,272,000 | – | 322,500 | +100.0% | 1.39% | – |
| CPHD | New | Cepheid | $9,141,000 | – | 265,580 | +100.0% | 1.37% | – |
| MD | New | Mednax | $9,085,000 | – | 99,200 | +100.0% | 1.36% | – |
| New | Albany Molecular Research | $8,914,000 | – | 751,000 | +100.0% | 1.34% | – | |
| TRMB | New | Trimble Navigation | $8,566,000 | – | 329,600 | +100.0% | 1.29% | – |
| NICE | New | Nice Systems | $7,794,000 | – | 211,275 | +100.0% | 1.17% | – |
| ITRI | New | ITRON | $7,434,000 | – | 175,200 | +100.0% | 1.12% | – |
| KDN | New | Kaydon | $7,371,000 | – | 267,550 | +100.0% | 1.11% | – |
| HURN | New | Huron Consulting Grp | $6,841,000 | – | 147,942 | +100.0% | 1.03% | – |
| New | Hologic Conv Sr Notesconv | $6,606,000 | – | 6,585,000 | +100.0% | 0.99% | – | |
| New | ACI Worldwide | $6,279,000 | – | 135,100 | +100.0% | 0.94% | – | |
| ANSS | New | Ansys | $6,240,000 | – | 85,367 | +100.0% | 0.94% | – |
| MCRS | New | Micros Systems | $6,211,000 | – | 143,935 | +100.0% | 0.93% | – |
| ORLY | New | O'Reilly Automotive | $6,194,000 | – | 55,000 | +100.0% | 0.93% | – |
| CRL | New | Charles River Labs | $6,189,000 | – | 150,850 | +100.0% | 0.93% | – |
| New | Acxiom | $5,817,000 | – | 256,500 | +100.0% | 0.87% | – | |
| HWAY | New | Healthways | $5,403,000 | – | 310,900 | +100.0% | 0.81% | – |
| FELE | New | Franklin Electric | $5,009,000 | – | 148,860 | +100.0% | 0.75% | – |
| New | Abaxis | $4,882,000 | – | 102,750 | +100.0% | 0.73% | – | |
| HCSG | New | Healthcare Services Grp | $4,858,000 | – | 198,105 | +100.0% | 0.73% | – |
| CPSI | New | Computer Programs & Systems | $4,697,000 | – | 95,575 | +100.0% | 0.70% | – |
| MDRX | New | Allscripts | $4,632,000 | – | 357,980 | +100.0% | 0.70% | – |
| FIRE | New | Sourcefire | $4,348,000 | – | 78,270 | +100.0% | 0.65% | – |
| MMSI | New | Merit Medical Systems | $4,076,000 | – | 365,600 | +100.0% | 0.61% | – |
| KWR | New | Quaker Chemical | $3,919,000 | – | 63,200 | +100.0% | 0.59% | – |
| TIBX | New | TIBCO Software | $3,827,000 | – | 178,800 | +100.0% | 0.58% | – |
| New | AeroVironment | $3,653,000 | – | 181,000 | +100.0% | 0.55% | – | |
| New | WebMD Health Conv Sr Notesconv | $3,473,000 | – | 3,755,000 | +100.0% | 0.52% | – | |
| QSII | New | Quality Systems | $3,420,000 | – | 182,800 | +100.0% | 0.51% | – |
| VRNT | New | Verint Systems | $3,297,000 | – | 92,950 | +100.0% | 0.50% | – |
| BLKB | New | Blackbaud | $3,065,000 | – | 94,100 | +100.0% | 0.46% | – |
| New | Integra Life Sciences Conv Srconv | $2,884,000 | – | 2,950,000 | +100.0% | 0.43% | – | |
| VIVO | New | Meridian Bioscience | $2,710,000 | – | 126,050 | +100.0% | 0.41% | – |
| OFIX | New | Orthofix | $2,617,000 | – | 97,300 | +100.0% | 0.39% | – |
| FWRD | New | Forward Air | $2,300,000 | – | 60,075 | +100.0% | 0.34% | – |
| CERN | New | Cerner | $2,119,000 | – | 22,050 | +100.0% | 0.32% | – |
| NATI | New | National Instruments | $1,989,000 | – | 71,200 | +100.0% | 0.30% | – |
| BRC | New | Brady | $1,985,000 | – | 64,600 | +100.0% | 0.30% | – |
| FURX | New | Furiex Pharmaceuticals | $1,683,000 | – | 49,392 | +100.0% | 0.25% | – |
| LLTC | New | Linear Tech | $1,544,000 | – | 41,900 | +100.0% | 0.23% | – |
| NSR | New | NeuStar | $1,546,000 | – | 31,750 | +100.0% | 0.23% | – |
| IART | New | Integra Lifesciences | $1,538,000 | – | 42,000 | +100.0% | 0.23% | – |
| THOR | New | Thoratec | $1,462,000 | – | 46,700 | +100.0% | 0.22% | – |
| SWKS | New | Skyworks Solutions | $1,065,000 | – | 48,635 | +100.0% | 0.16% | – |
| ANGO | New | AngioDynamics | $948,000 | – | 84,000 | +100.0% | 0.14% | – |
| CRAI | New | CRA International | $923,000 | – | 50,000 | +100.0% | 0.14% | – |
| ABCO | New | Advisory Board | $772,000 | – | 14,125 | +100.0% | 0.12% | – |
| T107PS | New | Wright Medical | $742,000 | – | 28,300 | +100.0% | 0.11% | – |
| GWR | New | Genesee & Wyoming Class A | $604,000 | – | 7,125 | +100.0% | 0.09% | – |
| DRIV | New | Digital River | $582,000 | – | 31,000 | +100.0% | 0.09% | – |
| New | Atwood Oceanics | $573,000 | – | 11,000 | +100.0% | 0.09% | – | |
| New | Wright Medical Conv Sr Notesconv | $552,000 | – | 540,000 | +100.0% | 0.08% | – | |
| LQDT | New | Liquidity Services | $545,000 | – | 15,725 | +100.0% | 0.08% | – |
| OII | New | Oceaneering Intl | $516,000 | – | 7,145 | +100.0% | 0.08% | – |
| FFIV | New | F5 Networks | $447,000 | – | 6,500 | +100.0% | 0.07% | – |
| SM | New | SM Energy | $432,000 | – | 7,200 | +100.0% | 0.06% | – |
| NUVA | New | NuVasive | $420,000 | – | 16,950 | +100.0% | 0.06% | – |
| CSGP | New | Costar Group | $303,000 | – | 2,350 | +100.0% | 0.04% | – |
| GCVRZ | New | Sanofi-Aventis SA | $288,000 | – | 151,420 | +100.0% | 0.04% | – |
| EPPRC | New | El Paso Conv Pfdpfd | $234,000 | – | 4,000 | +100.0% | 0.04% | – |
| CVX | New | Chevron | $225,000 | – | 1,900 | +100.0% | 0.03% | – |
| PGH | New | Pengrowth Energy Tr | $59,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX Laboratories | 42 | Q3 2023 | 7.5% |
| ICON PLC | 42 | Q3 2023 | 5.9% |
| Verint Systems | 42 | Q3 2023 | 4.2% |
| ANSYS | 42 | Q3 2023 | 3.6% |
| Costar Group | 42 | Q3 2023 | 2.6% |
| Blackbaud | 42 | Q3 2023 | 1.8% |
| Manhattan Assocs | 41 | Q3 2023 | 8.5% |
| Cognex | 41 | Q3 2023 | 6.5% |
| ResMed | 41 | Q3 2023 | 4.5% |
| FactSet Research System | 41 | Q3 2023 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kornit Digital Ltd. | February 16, 2021 | 2,606,807 | 6.0% |
| ORASURE TECHNOLOGIES INC | February 16, 2021 | 4,308,685 | 6.0% |
View AMERICAN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View AMERICAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.