$848 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 78 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Buy | Manhattan Associates | $57,787,000 | +16.6% | 1,649,632 | +291.1% | 6.81% | +10.9% |
| LKQ | Buy | LKQ | $28,824,000 | -10.8% | 1,093,900 | +11.4% | 3.40% | -15.1% |
| RMD | Buy | ResMed | $26,016,000 | -2.1% | 582,150 | +3.1% | 3.07% | -6.9% |
| FDS | Buy | FactSet Research System | $24,191,000 | +0.3% | 224,385 | +1.0% | 2.85% | -4.6% |
| HOLX | Buy | Hologic | $21,717,000 | -3.5% | 1,010,075 | +0.3% | 2.56% | -8.2% |
| SEIC | Buy | SEI Investments | $20,033,000 | -2.3% | 596,050 | +1.0% | 2.36% | -7.0% |
| HMSY | Buy | HMS Holdings | $16,151,000 | -2.2% | 847,840 | +16.5% | 1.90% | -7.0% |
| TRMB | Buy | Trimble Navigation | $14,676,000 | +17.6% | 377,575 | +5.0% | 1.73% | +11.9% |
| NICE | Buy | Nice Systems | $14,497,000 | +14.4% | 324,605 | +4.9% | 1.71% | +8.8% |
| MD | Buy | Mednax | $13,952,000 | +22.9% | 225,100 | +5.9% | 1.64% | +17.0% |
| IPCM | Buy | IPC Hospitalist | $13,607,000 | -9.7% | 277,250 | +9.3% | 1.60% | -14.1% |
| AVAV | Buy | AeroVironment | $11,033,000 | +77.2% | 274,110 | +28.3% | 1.30% | +68.4% |
| MCRS | Buy | Micros Systems | $11,001,000 | +15.9% | 207,835 | +25.6% | 1.30% | +10.2% |
| FELE | Buy | Franklin Electric | $10,203,000 | +20.4% | 239,960 | +26.4% | 1.20% | +14.6% |
| BRLI | Buy | Bio Reference Labs | $9,435,000 | +13.5% | 340,850 | +4.7% | 1.11% | +8.0% |
| ACXM | Buy | Acxiom | $9,373,000 | -3.4% | 272,500 | +3.8% | 1.10% | -8.1% |
| ANSS | Buy | Ansys | $6,865,000 | -9.3% | 89,139 | +2.7% | 0.81% | -13.8% |
| TIBX | Buy | TIBCO Software | $6,742,000 | -2.1% | 331,800 | +8.3% | 0.80% | -6.8% |
| HCSG | Buy | Healthcare Services Grp | $5,933,000 | +3.6% | 204,155 | +1.1% | 0.70% | -1.5% |
| FTNT | Buy | Fortinet | $4,418,000 | +135.1% | 200,550 | +104.2% | 0.52% | +123.6% |
| BLKB | Buy | Blackbaud | $3,429,000 | -7.0% | 109,550 | +11.8% | 0.40% | -11.6% |
| FWRD | Buy | Forward Air | $2,959,000 | +11.1% | 64,175 | +5.8% | 0.35% | +5.8% |
| VIVO | Buy | Meridian Bioscience | $2,877,000 | -14.0% | 132,050 | +4.8% | 0.34% | -18.1% |
| LNN | Buy | Lindsay | $2,645,000 | +59.8% | 30,000 | +50.0% | 0.31% | +52.2% |
| LLTC | Buy | Linear Tech | $2,352,000 | +15.5% | 48,300 | +8.1% | 0.28% | +9.9% |
| T107PS | Buy | Wright Medical | $1,101,000 | +80.2% | 35,425 | +78.0% | 0.13% | +71.1% |
| GWR | Buy | Genesee & Wyoming Class A | $757,000 | +10.7% | 7,775 | +9.1% | 0.09% | +4.7% |
| OII | Buy | Oceaneering Intl | $605,000 | +3.8% | 8,425 | +13.9% | 0.07% | -1.4% |
| CPLA | Buy | Capella Education | $253,000 | +2.8% | 4,000 | +8.1% | 0.03% | 0.0% |
| DORM | New | Dorman Products | $230,000 | – | 3,900 | +100.0% | 0.03% | – |
| TECH | New | Techne | $209,000 | – | 2,450 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration | $205,000 | – | 6,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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 | 2024-05-15 |
| 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 |
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.