$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $81,208,000 | +5.6% | 616,003 | -5.9% | 9.57% | +0.5% |
| ICLR | Sell | ICON PLC | $36,539,000 | +17.4% | 768,435 | -0.2% | 4.31% | +11.7% |
| IDXX | Sell | IDEXX Laboratories | $32,750,000 | +13.4% | 269,768 | -0.7% | 3.86% | +7.8% |
| CGNX | Sell | Cognex | $30,574,000 | -11.5% | 902,940 | -0.2% | 3.60% | -15.8% |
| ILMN | Sell | Illumina | $30,438,000 | +25.1% | 204,750 | -7.0% | 3.59% | +19.0% |
| GNTX | Sell | Gentex | $28,011,000 | -6.4% | 888,380 | -2.1% | 3.30% | -11.0% |
| HAE | Sell | Haemonetics | $23,412,000 | -24.6% | 718,380 | -2.5% | 2.76% | -28.3% |
| ZBRA | Sell | Zebra Technologies | $21,770,000 | +26.8% | 313,650 | -1.2% | 2.57% | +20.6% |
| Sell | NuVasive Conv Sr Notesconv | $20,974,000 | +8.5% | 17,662,000 | -1.0% | 2.47% | +3.2% | |
| JKHY | Sell | Jack Henry & Associates | $17,864,000 | -5.9% | 320,375 | -0.1% | 2.11% | -10.5% |
| AMRI | Sell | Albany Molecular Research | $16,721,000 | +75.3% | 899,450 | -4.9% | 1.97% | +66.8% |
| FORR | Sell | Forrester Research | $15,950,000 | -9.4% | 444,910 | -3.3% | 1.88% | -13.8% |
| CPHD | Sell | Cepheid | $15,717,000 | +8.2% | 304,705 | -2.1% | 1.85% | +3.0% |
| ARTC | Sell | ArthroCare | $14,986,000 | +17.5% | 310,975 | -1.9% | 1.77% | +11.7% |
| MORN | Sell | Morningstar | $13,091,000 | +0.5% | 165,670 | -0.7% | 1.54% | -4.5% |
| HURN | Sell | Huron Consulting Grp | $9,185,000 | -1.8% | 144,920 | -2.9% | 1.08% | -6.6% |
| MDRX | Sell | Allscripts | $6,130,000 | +14.8% | 340,000 | -1.6% | 0.72% | +9.2% |
| CPSI | Sell | Computer Programs & Systems | $6,071,000 | +2.8% | 93,975 | -1.7% | 0.72% | -2.2% |
| ITRI | Sell | ITRON | $5,251,000 | -26.6% | 147,750 | -14.4% | 0.62% | -30.2% |
| VRNT | Sell | Verint Systems | $5,168,000 | +8.7% | 110,125 | -0.6% | 0.61% | +3.4% |
| FURX | Sell | Furiex Pharmaceuticals | $4,241,000 | +105.5% | 48,750 | -0.8% | 0.50% | +95.3% |
| Sell | WebMD Health Conv Sr Notesconv | $3,685,000 | -0.1% | 3,655,000 | -2.7% | 0.43% | -5.0% | |
| ABAX | Sell | Abaxis | $3,169,000 | -9.4% | 81,500 | -6.8% | 0.37% | -13.8% |
| Sell | Integra Life Sciences Conv Srconv | $3,094,000 | -2.3% | 2,910,000 | -1.4% | 0.36% | -7.1% | |
| NATI | Sell | National Instruments | $2,007,000 | -12.3% | 69,950 | -2.2% | 0.24% | -16.5% |
| CERN | Sell | Cerner | $1,901,000 | -16.4% | 33,800 | -17.2% | 0.22% | -20.6% |
| THOR | Sell | Thoratec | $1,808,000 | -6.4% | 50,500 | -4.3% | 0.21% | -10.9% |
| NSR | Sell | NeuStar | $823,000 | -36.4% | 25,300 | -2.5% | 0.10% | -39.4% |
| ABCO | Sell | Advisory Board | $792,000 | -11.9% | 12,325 | -12.7% | 0.09% | -16.2% |
| WOOF | Sell | VCA Antech | $732,000 | +1.5% | 22,700 | -1.3% | 0.09% | -3.4% |
| UQM | Exit | UQM Technologies | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PGH | Exit | Pengrowth Energy Tr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EPPRC | Exit | El Paso Conv Pfdpfd | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -54,735 | -100.0% | -0.19% | – |
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.