$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $9,054,000 | +13.8% | 150,050 | 0.0% | 1.07% | +8.2% | |
| Albany Molecular Research Convconv | $8,672,000 | +46.5% | 6,400,000 | 0.0% | 1.02% | +39.2% | ||
| ACIW | ACI Worldwide | $7,997,000 | -8.9% | 135,100 | 0.0% | 0.94% | -13.3% | |
| HWAY | Healthways | $5,929,000 | +11.7% | 345,900 | 0.0% | 0.70% | +6.2% | |
| MMSI | Merit Medical Systems | $5,259,000 | -9.1% | 367,750 | 0.0% | 0.62% | -13.5% | |
| KWR | Quaker Chemical | $4,982,000 | +2.3% | 63,200 | 0.0% | 0.59% | -2.8% | |
| IART | Integra Lifesciences | $1,932,000 | -3.6% | 42,000 | 0.0% | 0.23% | -8.1% | |
| BRC | Brady | $1,754,000 | -12.2% | 64,600 | 0.0% | 0.21% | -16.5% | |
| ANGO | AngioDynamics | $1,323,000 | -8.2% | 84,000 | 0.0% | 0.16% | -12.8% | |
| FFIV | F5 Networks | $810,000 | +17.2% | 7,600 | 0.0% | 0.10% | +10.5% | |
| Wright Medical Conv Sr Notesconv | $526,000 | -10.2% | 540,000 | 0.0% | 0.06% | -15.1% | ||
| SM | SM Energy | $513,000 | -14.2% | 7,200 | 0.0% | 0.06% | -18.9% | |
| CSGP | Costar Group | $439,000 | +1.2% | 2,350 | 0.0% | 0.05% | -3.7% | |
| ATW | Atwood Oceanics | $428,000 | -5.7% | 8,500 | 0.0% | 0.05% | -10.7% | |
| BRKA | Berkshire Hathaway Cl A | $375,000 | +5.3% | 2 | 0.0% | 0.04% | 0.0% | |
| NUVA | NuVasive | $267,000 | +18.7% | 6,950 | 0.0% | 0.03% | +10.7% |
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 | 45 | Q2 2024 | 7.5% |
| ICON PLC | 45 | Q2 2024 | 5.9% |
| Verint Systems | 45 | Q2 2024 | 4.2% |
| ANSYS | 45 | Q2 2024 | 3.6% |
| Costar Group | 45 | Q2 2024 | 2.6% |
| Blackbaud | 45 | Q2 2024 | 1.8% |
| Manhattan Assocs | 44 | Q2 2024 | 8.5% |
| Cognex | 44 | Q2 2024 | 6.5% |
| ResMed | 44 | Q2 2024 | 4.5% |
| FactSet Research System | 44 | Q2 2024 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AeroVironment Inc | February 14, 2024 | 1,340,752 | 4.8% |
| Cognyte Software Ltd. | February 14, 2024 | 5,802,415 | 8.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| 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 |
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.