$745 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $76,725,000 | +12.0% | 735,403 | -7.6% | 10.30% | +0.2% |
| MANH | Sell | Manhattan Associates | $41,016,000 | +22.3% | 429,716 | -1.1% | 5.51% | +9.4% |
| LKQ | Sell | LKQ | $30,996,000 | +23.7% | 972,568 | -0.1% | 4.16% | +10.6% |
| ICLR | Sell | ICON PLC | $30,369,000 | +14.2% | 741,985 | -1.2% | 4.08% | +2.1% |
| CGNX | Buy | Cognex | $28,329,000 | +38.4% | 905,370 | +100.0% | 3.80% | +23.7% |
| HAE | Buy | Haemonetics | $27,957,000 | -0.3% | 701,020 | +3.4% | 3.75% | -10.9% |
| RMD | Buy | ResMed | $27,737,000 | +20.7% | 525,125 | +3.1% | 3.72% | +7.9% |
| IDXX | Buy | IDEXX Laboratories | $26,851,000 | +12.1% | 269,450 | +0.9% | 3.60% | +0.2% |
| FDS | Buy | FactSet Research System | $23,387,000 | +7.1% | 214,365 | +0.0% | 3.14% | -4.3% |
| GNTX | Buy | Gentex | $23,059,000 | +12.2% | 901,110 | +1.0% | 3.10% | +0.3% |
| HOLX | Buy | Hologic | $20,360,000 | +17.1% | 985,960 | +9.5% | 2.73% | +4.8% |
| SEIC | Buy | SEI Investments | $17,622,000 | +9.3% | 570,100 | +0.6% | 2.37% | -2.2% |
| ILMN | Sell | Illumina | $17,619,000 | +7.7% | 217,975 | -0.3% | 2.37% | -3.7% |
| Buy | NuVasive Conv Sr Notesconv | $17,399,000 | +4.8% | 17,845,000 | +6.0% | 2.34% | -6.3% | |
| FORR | Buy | Forrester Research | $16,935,000 | +0.9% | 460,937 | +0.7% | 2.27% | -9.8% |
| JKHY | Buy | Jack Henry & Associates | $16,302,000 | +11.9% | 315,555 | +2.1% | 2.19% | +0.0% |
| HMSY | Buy | HMS Holdings | $14,663,000 | +11.1% | 682,295 | +20.5% | 1.97% | -0.6% |
| ZBRA | Zebra Technologies | $14,240,000 | +4.9% | 312,550 | 0.0% | 1.91% | -6.2% | |
| IPCM | Buy | IPC Hospitalist | $12,877,000 | -0.6% | 252,440 | +0.1% | 1.73% | -11.1% |
| CPHD | Buy | Cepheid | $11,783,000 | +28.9% | 301,810 | +13.6% | 1.58% | +15.2% |
| MORN | Morningstar | $11,634,000 | +2.2% | 146,785 | 0.0% | 1.56% | -8.7% | |
| ARTC | New | ArthroCare | $10,941,000 | – | 307,500 | +100.0% | 1.47% | – |
| AMRI | New | Albany Molecular Research | $10,003,000 | – | 776,000 | +100.0% | 1.34% | – |
| MD | Mednax | $9,960,000 | +9.6% | 99,200 | 0.0% | 1.34% | -2.0% | |
| TRMB | Buy | Trimble Navigation | $9,835,000 | +14.8% | 331,050 | +0.4% | 1.32% | +2.7% |
| NICE | Buy | Nice Systems | $9,782,000 | +25.5% | 236,450 | +11.9% | 1.31% | +12.2% |
| BRLI | Bio Reference Labs | $9,636,000 | +3.9% | 322,500 | 0.0% | 1.29% | -7.0% | |
| KDN | Kaydon | $9,503,000 | +28.9% | 267,550 | 0.0% | 1.28% | +15.3% | |
| HURN | Buy | Huron Consulting Grp | $7,844,000 | +14.7% | 149,092 | +0.8% | 1.05% | +2.5% |
| MCRS | Buy | Micros Systems | $7,688,000 | +23.8% | 153,935 | +6.9% | 1.03% | +10.6% |
| ITRI | ITRON | $7,504,000 | +0.9% | 175,200 | 0.0% | 1.01% | -9.7% | |
| ACXM | New | Acxiom | $7,452,000 | – | 262,500 | +100.0% | 1.00% | – |
| ANSS | Sell | Ansys | $7,379,000 | +18.3% | 85,292 | -0.1% | 0.99% | +5.8% |
| ACIW | New | ACI Worldwide | $7,304,000 | – | 135,100 | +100.0% | 0.98% | – |
| CRL | Charles River Labs | $6,978,000 | +12.7% | 150,850 | 0.0% | 0.94% | +0.9% | |
| Sell | Hologic Conv Sr Notesconv | $6,518,000 | -1.3% | 6,510,000 | -1.1% | 0.88% | -11.8% | |
| FIRE | Sell | Sourcefire | $5,912,000 | +36.0% | 77,870 | -0.5% | 0.79% | +21.6% |
| FELE | Buy | Franklin Electric | $5,875,000 | +17.3% | 149,100 | +0.2% | 0.79% | +4.9% |
| HWAY | Healthways | $5,755,000 | +6.5% | 310,900 | 0.0% | 0.77% | -4.7% | |
| CPSI | Computer Programs & Systems | $5,591,000 | +19.0% | 95,575 | 0.0% | 0.75% | +6.5% | |
| MDRX | Allscripts | $5,323,000 | +14.9% | 357,980 | 0.0% | 0.72% | +2.7% | |
| TIBX | Buy | TIBCO Software | $5,167,000 | +35.0% | 201,900 | +12.9% | 0.69% | +20.7% |
| HCSG | Buy | Healthcare Services Grp | $5,109,000 | +5.2% | 198,330 | +0.1% | 0.69% | -5.9% |
| KWR | Quaker Chemical | $4,617,000 | +17.8% | 63,200 | 0.0% | 0.62% | +5.4% | |
| MMSI | Buy | Merit Medical Systems | $4,461,000 | +9.4% | 367,750 | +0.6% | 0.60% | -2.1% |
| ABAX | New | Abaxis | $4,327,000 | – | 102,750 | +100.0% | 0.58% | – |
| AVAV | New | AeroVironment | $4,190,000 | – | 181,400 | +100.0% | 0.56% | – |
| QSII | Sell | Quality Systems | $3,936,000 | +15.1% | 181,150 | -0.9% | 0.53% | +2.9% |
| VRNT | Buy | Verint Systems | $3,838,000 | +16.4% | 103,550 | +11.4% | 0.52% | +4.0% |
| BLKB | Blackbaud | $3,674,000 | +19.9% | 94,100 | 0.0% | 0.49% | +7.2% | |
| WebMD Health Conv Sr Notesconv | $3,537,000 | +1.8% | 3,755,000 | 0.0% | 0.48% | -8.8% | ||
| Integra Life Sciences Conv Srconv | $2,983,000 | +3.4% | 2,950,000 | 0.0% | 0.40% | -7.4% | ||
| VIVO | Meridian Bioscience | $2,979,000 | +9.9% | 126,050 | 0.0% | 0.40% | -1.7% | |
| FWRD | Forward Air | $2,423,000 | +5.3% | 60,075 | 0.0% | 0.32% | -5.8% | |
| CERN | Buy | Cerner | $2,317,000 | +9.3% | 44,100 | +100.0% | 0.31% | -2.2% |
| NATI | National Instruments | $2,202,000 | +10.7% | 71,200 | 0.0% | 0.30% | -1.0% | |
| FURX | Furiex Pharmaceuticals | $2,173,000 | +29.1% | 49,392 | 0.0% | 0.29% | +15.4% | |
| OFIX | Orthofix | $2,021,000 | -22.8% | 97,300 | 0.0% | 0.27% | -31.0% | |
| BRC | Brady | $1,970,000 | -0.8% | 64,600 | 0.0% | 0.26% | -11.1% | |
| THOR | Buy | Thoratec | $1,768,000 | +20.9% | 47,400 | +1.5% | 0.24% | +7.7% |
| IART | Integra Lifesciences | $1,690,000 | +9.9% | 42,000 | 0.0% | 0.23% | -1.7% | |
| LLTC | Linear Tech | $1,662,000 | +7.6% | 41,900 | 0.0% | 0.22% | -3.9% | |
| NSR | NeuStar | $1,571,000 | +1.6% | 31,750 | 0.0% | 0.21% | -9.1% | |
| SWKS | Sell | Skyworks Solutions | $1,201,000 | +12.8% | 48,335 | -0.6% | 0.16% | +0.6% |
| ANGO | AngioDynamics | $1,109,000 | +17.0% | 84,000 | 0.0% | 0.15% | +4.9% | |
| ABCO | Advisory Board | $840,000 | +8.8% | 14,125 | 0.0% | 0.11% | -2.6% | |
| CRAI | Sell | CRA International | $750,000 | -18.7% | 40,300 | -19.4% | 0.10% | -27.3% |
| T107PS | Sell | Wright Medical | $712,000 | -4.0% | 27,300 | -3.5% | 0.10% | -13.5% |
| GWR | Genesee & Wyoming Class A | $662,000 | +9.6% | 7,125 | 0.0% | 0.09% | -2.2% | |
| FFIV | Buy | F5 Networks | $644,000 | +44.1% | 7,500 | +15.4% | 0.09% | +28.4% |
| WOOF | New | VCA Antech | $590,000 | – | 21,500 | +100.0% | 0.08% | – |
| OII | Oceaneering Intl | $580,000 | +12.4% | 7,145 | 0.0% | 0.08% | +1.3% | |
| SM | SM Energy | $556,000 | +28.7% | 7,200 | 0.0% | 0.08% | +15.4% | |
| ATW | New | Atwood Oceanics | $550,000 | – | 10,000 | +100.0% | 0.07% | – |
| Wright Medical Conv Sr Notesconv | $551,000 | -0.2% | 540,000 | 0.0% | 0.07% | -10.8% | ||
| DRIV | Sell | Digital River | $438,000 | -24.7% | 24,500 | -21.0% | 0.06% | -32.2% |
| NUVA | NuVasive | $415,000 | -1.2% | 16,950 | 0.0% | 0.06% | -11.1% | |
| LQDT | Sell | Liquidity Services | $406,000 | -25.5% | 12,125 | -22.9% | 0.06% | -32.9% |
| CSGP | Costar Group | $395,000 | +30.4% | 2,350 | 0.0% | 0.05% | +17.8% | |
| GCVRZ | Sanofi-Aventis SA | $306,000 | +6.2% | 151,420 | 0.0% | 0.04% | -4.7% | |
| CVX | Buy | Chevron | $267,000 | +18.7% | 2,200 | +15.8% | 0.04% | +5.9% |
| EPPRC | El Paso Conv Pfdpfd | $225,000 | -3.8% | 4,000 | 0.0% | 0.03% | -14.3% | |
| CPLA | New | Capella Education | $209,000 | – | 3,700 | +100.0% | 0.03% | – |
| PGH | Pengrowth Energy Tr | $71,000 | +20.3% | 12,000 | 0.0% | 0.01% | +11.1% | |
| Exit | Atwood Oceanics | $0 | – | -11,000 | -100.0% | -0.09% | – | |
| Exit | AeroVironment | $0 | – | -181,000 | -100.0% | -0.55% | – | |
| Exit | Abaxis | $0 | – | -102,750 | -100.0% | -0.73% | – | |
| Exit | Acxiom | $0 | – | -256,500 | -100.0% | -0.87% | – | |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -55,000 | -100.0% | -0.93% | – |
| Exit | ACI Worldwide | $0 | – | -135,100 | -100.0% | -0.94% | – | |
| Exit | Albany Molecular Research | $0 | – | -751,000 | -100.0% | -1.34% | – | |
| Exit | ArthroCare | $0 | – | -300,524 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
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.