$890 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $75,155,000 | -7.5% | 595,903 | -3.3% | 8.45% | -11.8% |
| MANH | Buy | Manhattan Associates | $57,490,000 | -0.5% | 1,669,779 | +1.2% | 6.46% | -5.1% |
| ICLR | Buy | ICON PLC | $36,942,000 | +1.1% | 784,155 | +2.0% | 4.15% | -3.6% |
| ILMN | Buy | Illumina | $36,910,000 | +21.3% | 206,730 | +1.0% | 4.15% | +15.6% |
| IDXX | Buy | IDEXX Laboratories | $36,357,000 | +11.0% | 272,193 | +0.9% | 4.09% | +5.9% |
| CGNX | Buy | Cognex | $35,098,000 | +14.8% | 914,015 | +1.2% | 3.94% | +9.4% |
| RMD | Buy | ResMed | $30,345,000 | +16.6% | 599,350 | +3.0% | 3.41% | +11.2% |
| LKQ | Buy | LKQ | $29,966,000 | +4.0% | 1,122,758 | +2.6% | 3.37% | -0.9% |
| FDS | Buy | FactSet Research System | $27,835,000 | +15.1% | 231,420 | +3.1% | 3.13% | +9.7% |
| GNTX | Buy | Gentex | $26,868,000 | -4.1% | 923,625 | +4.0% | 3.02% | -8.6% |
| ZBRA | Buy | Zebra Technologies | $26,025,000 | +19.5% | 316,150 | +0.8% | 2.92% | +14.0% |
| HOLX | Buy | Hologic | $25,910,000 | +19.3% | 1,022,085 | +1.2% | 2.91% | +13.8% |
| MCRS | Buy | Micros Systems | $25,241,000 | +129.4% | 371,745 | +78.9% | 2.84% | +118.7% |
| HAE | Sell | Haemonetics | $23,555,000 | +0.6% | 667,670 | -7.1% | 2.65% | -4.1% |
| SEIC | Buy | SEI Investments | $22,271,000 | +11.2% | 679,620 | +14.0% | 2.50% | +6.0% |
| JKHY | Buy | Jack Henry & Associates | $20,541,000 | +15.0% | 345,635 | +7.9% | 2.31% | +9.6% |
| Buy | NuVasive Conv Sr Notesconv | $20,350,000 | -3.0% | 17,792,000 | +0.7% | 2.29% | -7.5% | |
| AMRI | Buy | Albany Molecular Research | $18,541,000 | +10.9% | 921,500 | +2.5% | 2.08% | +5.7% |
| HMSY | Buy | HMS Holdings | $18,439,000 | +14.2% | 903,410 | +6.6% | 2.07% | +8.8% |
| FORR | Buy | Forrester Research | $17,009,000 | +6.6% | 449,012 | +0.9% | 1.91% | +1.6% |
| CPHD | Buy | Cepheid | $16,347,000 | +4.0% | 340,990 | +11.9% | 1.84% | -0.9% |
| TRMB | Buy | Trimble Navigation | $14,858,000 | +1.2% | 402,120 | +6.5% | 1.67% | -3.5% |
| NICE | Buy | Nice Systems | $14,520,000 | +0.2% | 355,805 | +9.6% | 1.63% | -4.5% |
| MD | Buy | Mednax | $14,117,000 | +1.2% | 242,775 | +7.9% | 1.59% | -3.6% |
| IPCM | Buy | IPC Hospitalist | $13,809,000 | +1.5% | 312,285 | +12.6% | 1.55% | -3.2% |
| MORN | Buy | Morningstar | $12,335,000 | -5.8% | 171,770 | +3.7% | 1.39% | -10.2% |
| FELE | Buy | Franklin Electric | $11,206,000 | +9.8% | 277,870 | +15.8% | 1.26% | +4.7% |
| BRLI | Buy | Bio Reference Labs | $10,603,000 | +12.4% | 350,850 | +2.9% | 1.19% | +7.2% |
| HURN | Buy | Huron Consulting Grp | $10,534,000 | +14.7% | 148,744 | +2.6% | 1.18% | +9.3% |
| VRNT | Buy | Verint Systems | $10,516,000 | +103.5% | 214,385 | +94.7% | 1.18% | +94.1% |
| Albany Molecular Research Convconv | $9,176,000 | +5.8% | 6,400,000 | 0.0% | 1.03% | +0.9% | ||
| AVAV | Buy | AeroVironment | $9,163,000 | -16.9% | 288,140 | +5.1% | 1.03% | -20.8% |
| CRL | Charles River Labs | $8,031,000 | -11.3% | 150,050 | 0.0% | 0.90% | -15.4% | |
| ANSS | Buy | Ansys | $7,869,000 | +14.6% | 103,787 | +16.4% | 0.88% | +9.3% |
| ACIW | ACI Worldwide | $7,543,000 | -5.7% | 135,100 | 0.0% | 0.85% | -10.1% | |
| TIBX | Buy | TIBCO Software | $6,977,000 | +3.5% | 345,900 | +4.2% | 0.78% | -1.4% |
| FTNT | Buy | Fortinet | $6,771,000 | +53.3% | 269,420 | +34.3% | 0.76% | +46.1% |
| HCSG | Buy | Healthcare Services Grp | $6,263,000 | +5.6% | 212,725 | +4.2% | 0.70% | +0.7% |
| ACXM | Buy | Acxiom | $6,127,000 | -34.6% | 282,500 | +3.7% | 0.69% | -37.6% |
| HWAY | Healthways | $6,067,000 | +2.3% | 345,900 | 0.0% | 0.68% | -2.4% | |
| CPSI | Buy | Computer Programs & Systems | $6,010,000 | -1.0% | 94,500 | +0.6% | 0.68% | -5.7% |
| ITRI | Sell | ITRON | $5,766,000 | +9.8% | 142,200 | -3.8% | 0.65% | +4.7% |
| MMSI | Merit Medical Systems | $5,553,000 | +5.6% | 367,750 | 0.0% | 0.62% | +0.6% | |
| KWR | Quaker Chemical | $4,853,000 | -2.6% | 63,200 | 0.0% | 0.54% | -7.2% | |
| MDRX | Sell | Allscripts | $4,766,000 | -22.3% | 296,950 | -12.7% | 0.54% | -25.9% |
| BLKB | Buy | Blackbaud | $4,460,000 | +30.1% | 124,800 | +13.9% | 0.50% | +24.0% |
| Buy | WebMD Health Conv Sr Notesconv | $3,947,000 | +7.1% | 3,755,000 | +2.7% | 0.44% | +2.3% | |
| ABAX | Sell | Abaxis | $3,607,000 | +13.8% | 81,400 | -0.1% | 0.40% | +8.3% |
| Buy | Integra Life Sciences Conv Srconv | $3,179,000 | +2.7% | 2,950,000 | +1.4% | 0.36% | -2.2% | |
| FWRD | Forward Air | $3,071,000 | +3.8% | 64,175 | 0.0% | 0.34% | -1.1% | |
| VIVO | Meridian Bioscience | $2,726,000 | -5.2% | 132,050 | 0.0% | 0.31% | -9.7% | |
| LNN | Lindsay | $2,534,000 | -4.2% | 30,000 | 0.0% | 0.28% | -8.7% | |
| LLTC | Linear Tech | $2,273,000 | -3.4% | 48,300 | 0.0% | 0.26% | -7.9% | |
| NATI | Sell | National Instruments | $2,246,000 | +11.9% | 69,350 | -0.9% | 0.25% | +6.3% |
| IART | Integra Lifesciences | $1,977,000 | +2.3% | 42,000 | 0.0% | 0.22% | -2.6% | |
| BRC | Sell | Brady | $1,912,000 | +9.0% | 64,000 | -0.9% | 0.22% | +3.9% |
| THOR | Buy | Thoratec | $1,830,000 | +1.2% | 52,500 | +4.0% | 0.21% | -3.3% |
| CERN | Sell | Cerner | $1,712,000 | -9.9% | 33,200 | -1.8% | 0.19% | -14.3% |
| ANGO | AngioDynamics | $1,372,000 | +3.7% | 84,000 | 0.0% | 0.15% | -1.3% | |
| T107PS | Sell | Wright Medical | $1,102,000 | +0.1% | 35,100 | -0.9% | 0.12% | -4.6% |
| FFIV | Buy | F5 Networks | $1,059,000 | +30.7% | 9,500 | +25.0% | 0.12% | +25.3% |
| IPGP | New | IPG Photonic | $1,032,000 | – | 15,000 | +100.0% | 0.12% | – |
| CVLT | New | CommVault Sytems | $983,000 | – | 20,000 | +100.0% | 0.11% | – |
| ABCO | Buy | Advisory Board | $968,000 | +22.2% | 18,675 | +51.5% | 0.11% | +17.2% |
| GWR | Buy | Genesee & Wyoming Class A | $945,000 | +24.8% | 9,000 | +15.8% | 0.11% | +19.1% |
| WOOF | Sell | VCA Antech | $790,000 | +7.9% | 22,500 | -0.9% | 0.09% | +3.5% |
| LQDT | New | Liquidity Services | $755,000 | – | 47,900 | +100.0% | 0.08% | – |
| OII | Buy | Oceaneering Intl | $711,000 | +17.5% | 9,095 | +8.0% | 0.08% | +12.7% |
| NSR | Sell | NeuStar | $645,000 | -21.6% | 24,800 | -2.0% | 0.07% | -25.8% |
| Wright Medical Conv Sr Notesconv | $526,000 | 0.0% | 540,000 | 0.0% | 0.06% | -4.8% | ||
| SM | Sell | SM Energy | $479,000 | -6.6% | 5,700 | -20.8% | 0.05% | -10.0% |
| BRKA | Berkshire Hathaway Cl A | $380,000 | +1.3% | 2 | 0.0% | 0.04% | -2.3% | |
| CSGP | Costar Group | $372,000 | -15.3% | 2,350 | 0.0% | 0.04% | -19.2% | |
| ATW | Sell | Atwood Oceanics | $341,000 | -20.3% | 6,500 | -23.5% | 0.04% | -24.0% |
| NFX | Buy | Newfield Exploration | $292,000 | +42.4% | 6,600 | +0.8% | 0.03% | +37.5% |
| CPLA | Buy | Capella Education | $283,000 | +11.9% | 5,200 | +30.0% | 0.03% | +6.7% |
| NUVA | NuVasive | $247,000 | -7.5% | 6,950 | 0.0% | 0.03% | -9.7% | |
| TECH | Buy | Techne | $250,000 | +19.6% | 2,700 | +10.2% | 0.03% | +12.0% |
| DORM | Buy | Dorman Products | $197,000 | -14.3% | 4,000 | +2.6% | 0.02% | -18.5% |
| FURX | Exit | Furiex Pharmaceuticals | $0 | – | -48,750 | -100.0% | -0.50% | – |
| ARTC | Exit | ArthroCare | $0 | – | -310,975 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.