$807 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $76,886,000 | +0.2% | 654,903 | -10.9% | 9.53% | -7.5% |
| MANH | Sell | Manhattan Associates | $49,552,000 | +20.8% | 421,791 | -1.8% | 6.14% | +11.5% |
| CGNX | Sell | Cognex | $34,535,000 | +21.9% | 904,520 | -0.1% | 4.28% | +12.5% |
| LKQ | Buy | LKQ | $32,308,000 | +4.2% | 982,018 | +1.0% | 4.00% | -3.8% |
| ICLR | Buy | ICON PLC | $31,126,000 | +2.5% | 770,135 | +3.8% | 3.86% | -5.4% |
| HAE | Buy | Haemonetics | $31,044,000 | +11.0% | 736,870 | +5.1% | 3.85% | +2.5% |
| GNTX | Buy | Gentex | $29,931,000 | +29.8% | 907,535 | +0.7% | 3.71% | +19.8% |
| IDXX | Buy | IDEXX Laboratories | $28,890,000 | +7.6% | 271,598 | +0.8% | 3.58% | -0.7% |
| RMD | Buy | ResMed | $26,587,000 | -4.1% | 564,725 | +7.5% | 3.29% | -11.5% |
| ILMN | Buy | Illumina | $24,335,000 | +38.1% | 220,050 | +1.0% | 3.02% | +27.4% |
| FDS | Buy | FactSet Research System | $24,111,000 | +3.1% | 222,055 | +3.6% | 2.99% | -4.8% |
| HOLX | Buy | Hologic | $22,514,000 | +10.6% | 1,007,325 | +2.2% | 2.79% | +2.0% |
| SEIC | Buy | SEI Investments | $20,498,000 | +16.3% | 590,200 | +3.5% | 2.54% | +7.4% |
| NuVasive Conv Sr Notesconv | $19,328,000 | +11.1% | 17,845,000 | 0.0% | 2.40% | +2.5% | ||
| JKHY | Buy | Jack Henry & Associates | $18,986,000 | +16.5% | 320,655 | +1.6% | 2.35% | +7.5% |
| FORR | Sell | Forrester Research | $17,597,000 | +3.9% | 459,937 | -0.2% | 2.18% | -4.1% |
| ZBRA | Buy | Zebra Technologies | $17,173,000 | +20.6% | 317,550 | +1.6% | 2.13% | +11.3% |
| HMSY | Buy | HMS Holdings | $16,518,000 | +12.7% | 727,670 | +6.7% | 2.05% | +4.0% |
| IPCM | Buy | IPC Hospitalist | $15,064,000 | +17.0% | 253,640 | +0.5% | 1.87% | +8.0% |
| CPHD | Buy | Cepheid | $14,520,000 | +23.2% | 311,110 | +3.1% | 1.80% | +13.7% |
| MORN | Buy | Morningstar | $13,031,000 | +12.0% | 166,870 | +13.7% | 1.62% | +3.4% |
| ARTC | Buy | ArthroCare | $12,755,000 | +16.6% | 316,975 | +3.1% | 1.58% | +7.6% |
| NICE | Buy | Nice Systems | $12,675,000 | +29.6% | 309,450 | +30.9% | 1.57% | +19.6% |
| TRMB | Buy | Trimble Navigation | $12,475,000 | +26.8% | 359,500 | +8.6% | 1.55% | +17.0% |
| MD | Buy | Mednax | $11,349,000 | +13.9% | 212,600 | +114.3% | 1.41% | +5.2% |
| ACXM | Acxiom | $9,707,000 | +30.3% | 262,500 | 0.0% | 1.20% | +20.2% | |
| AMRI | Buy | Albany Molecular Research | $9,537,000 | -4.7% | 946,150 | +21.9% | 1.18% | -12.0% |
| MCRS | Buy | Micros Systems | $9,495,000 | +23.5% | 165,510 | +7.5% | 1.18% | +14.1% |
| HURN | Buy | Huron Consulting Grp | $9,351,000 | +19.2% | 149,204 | +0.1% | 1.16% | +10.1% |
| ACIW | ACI Worldwide | $8,781,000 | +20.2% | 135,100 | 0.0% | 1.09% | +10.9% | |
| FELE | Buy | Franklin Electric | $8,477,000 | +44.3% | 189,900 | +27.4% | 1.05% | +33.1% |
| BRLI | Buy | Bio Reference Labs | $8,313,000 | -13.7% | 325,500 | +0.9% | 1.03% | -20.4% |
| CRL | Sell | Charles River Labs | $7,959,000 | +14.1% | 150,050 | -0.5% | 0.99% | +5.2% |
| ANSS | Buy | Ansys | $7,570,000 | +2.6% | 86,817 | +1.8% | 0.94% | -5.3% |
| ITRI | Sell | ITRON | $7,155,000 | -4.7% | 172,700 | -1.4% | 0.89% | -12.0% |
| TIBX | Buy | TIBCO Software | $6,887,000 | +33.3% | 306,350 | +51.7% | 0.85% | +22.9% |
| AVAV | Buy | AeroVironment | $6,227,000 | +48.6% | 213,700 | +17.8% | 0.77% | +37.1% |
| New | Albany Molecular Research Convconv | $5,920,000 | – | 6,400,000 | +100.0% | 0.73% | – | |
| CPSI | Computer Programs & Systems | $5,907,000 | +5.7% | 95,575 | 0.0% | 0.73% | -2.5% | |
| MMSI | Merit Medical Systems | $5,788,000 | +29.7% | 367,750 | 0.0% | 0.72% | +19.7% | |
| HCSG | Buy | Healthcare Services Grp | $5,729,000 | +12.1% | 201,930 | +1.8% | 0.71% | +3.5% |
| MDRX | Sell | Allscripts | $5,341,000 | +0.3% | 345,450 | -3.5% | 0.66% | -7.4% |
| HWAY | Buy | Healthways | $5,310,000 | -7.7% | 345,900 | +11.3% | 0.66% | -14.9% |
| KWR | Quaker Chemical | $4,871,000 | +5.5% | 63,200 | 0.0% | 0.60% | -2.6% | |
| VRNT | Buy | Verint Systems | $4,756,000 | +23.9% | 110,750 | +7.0% | 0.59% | +14.4% |
| BLKB | Buy | Blackbaud | $3,688,000 | +0.4% | 97,950 | +4.1% | 0.46% | -7.3% |
| WebMD Health Conv Sr Notesconv | $3,689,000 | +4.3% | 3,755,000 | 0.0% | 0.46% | -3.8% | ||
| ABAX | Sell | Abaxis | $3,499,000 | -19.1% | 87,450 | -14.9% | 0.43% | -25.3% |
| VIVO | Meridian Bioscience | $3,344,000 | +12.3% | 126,050 | 0.0% | 0.41% | +3.5% | |
| Integra Life Sciences Conv Srconv | $3,168,000 | +6.2% | 2,950,000 | 0.0% | 0.39% | -2.0% | ||
| FWRD | Buy | Forward Air | $2,664,000 | +9.9% | 60,675 | +1.0% | 0.33% | +1.5% |
| NATI | Buy | National Instruments | $2,289,000 | +4.0% | 71,500 | +0.4% | 0.28% | -4.1% |
| CERN | Sell | Cerner | $2,274,000 | -1.9% | 40,800 | -7.5% | 0.28% | -9.3% |
| FURX | Sell | Furiex Pharmaceuticals | $2,064,000 | -5.0% | 49,134 | -0.5% | 0.26% | -12.3% |
| LLTC | Buy | Linear Tech | $2,036,000 | +22.5% | 44,700 | +6.7% | 0.25% | +13.0% |
| IART | Integra Lifesciences | $2,004,000 | +18.6% | 42,000 | 0.0% | 0.25% | +9.3% | |
| BRC | Brady | $1,998,000 | +1.4% | 64,600 | 0.0% | 0.25% | -6.4% | |
| THOR | Buy | Thoratec | $1,931,000 | +9.2% | 52,750 | +11.3% | 0.24% | +0.8% |
| FTNT | New | Fortinet | $1,879,000 | – | 98,200 | +100.0% | 0.23% | – |
| LNN | New | Lindsay | $1,655,000 | – | 20,000 | +100.0% | 0.20% | – |
| SWKS | Buy | Skyworks Solutions | $1,563,000 | +30.1% | 54,735 | +13.2% | 0.19% | +20.5% |
| ANGO | AngioDynamics | $1,441,000 | +29.9% | 84,000 | 0.0% | 0.18% | +20.1% | |
| NSR | Sell | NeuStar | $1,294,000 | -17.6% | 25,950 | -18.3% | 0.16% | -24.2% |
| ABCO | Advisory Board | $899,000 | +7.0% | 14,125 | 0.0% | 0.11% | -1.8% | |
| WOOF | Buy | VCA Antech | $721,000 | +22.2% | 23,000 | +7.0% | 0.09% | +12.7% |
| FFIV | Buy | F5 Networks | $691,000 | +7.3% | 7,600 | +1.3% | 0.09% | 0.0% |
| GWR | Genesee & Wyoming Class A | $684,000 | +3.3% | 7,125 | 0.0% | 0.08% | -4.5% | |
| T107PS | Sell | Wright Medical | $611,000 | -14.2% | 19,900 | -27.1% | 0.08% | -20.8% |
| SM | SM Energy | $598,000 | +7.6% | 7,200 | 0.0% | 0.07% | -1.3% | |
| Wright Medical Conv Sr Notesconv | $586,000 | +6.4% | 540,000 | 0.0% | 0.07% | -1.4% | ||
| OII | Buy | Oceaneering Intl | $583,000 | +0.5% | 7,395 | +3.5% | 0.07% | -7.7% |
| ATW | Sell | Atwood Oceanics | $454,000 | -17.5% | 8,500 | -15.0% | 0.06% | -24.3% |
| CSGP | Costar Group | $434,000 | +9.9% | 2,350 | 0.0% | 0.05% | +1.9% | |
| BRKA | New | Berkshire Hathaway Cl A | $356,000 | – | 2 | +100.0% | 0.04% | – |
| CPLA | Capella Education | $246,000 | +17.7% | 3,700 | 0.0% | 0.03% | +7.1% | |
| NUVA | Sell | NuVasive | $225,000 | -45.8% | 6,950 | -59.0% | 0.03% | -50.0% |
| CVX | Sell | Chevron | $225,000 | -15.7% | 1,800 | -18.2% | 0.03% | -22.2% |
| EPPRC | El Paso Conv Pfdpfd | $225,000 | 0.0% | 4,000 | 0.0% | 0.03% | -6.7% | |
| PGH | Pengrowth Energy Tr | $74,000 | +4.2% | 12,000 | 0.0% | 0.01% | -10.0% | |
| UQM | New | UQM Technologies | $53,000 | – | 25,000 | +100.0% | 0.01% | – |
| GCVRZ | Exit | Sanofi-Aventis SA | $0 | – | -151,420 | -100.0% | -0.04% | – |
| LQDT | Exit | Liquidity Services | $0 | – | -12,125 | -100.0% | -0.06% | – |
| DRIV | Exit | Digital River | $0 | – | -24,500 | -100.0% | -0.06% | – |
| CRAI | Exit | CRA International | $0 | – | -40,300 | -100.0% | -0.10% | – |
| OFIX | Exit | Orthofix | $0 | – | -97,300 | -100.0% | -0.27% | – |
| QSII | Exit | Quality Systems | $0 | – | -181,150 | -100.0% | -0.53% | – |
| FIRE | Exit | Sourcefire | $0 | – | -77,870 | -100.0% | -0.79% | – |
| Exit | Hologic Conv Sr Notesconv | $0 | – | -6,510,000 | -100.0% | -0.88% | – | |
| KDN | Exit | Kaydon | $0 | – | -267,550 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.