$859 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $78,091,000 | +3.9% | 595,203 | -0.1% | 9.09% | +7.6% |
| MANH | Sell | Manhattan Associates | $55,747,000 | -3.0% | 1,668,079 | -0.1% | 6.49% | +0.4% |
| ICLR | Sell | ICON PLC | $44,697,000 | +21.0% | 781,005 | -0.4% | 5.20% | +25.3% |
| CGNX | Sell | Cognex | $36,760,000 | +4.7% | 912,845 | -0.1% | 4.28% | +8.4% |
| ILMN | Sell | Illumina | $33,540,000 | -9.1% | 204,610 | -1.0% | 3.90% | -5.9% |
| IDXX | Sell | IDEXX Laboratories | $31,937,000 | -12.2% | 271,043 | -0.4% | 3.72% | -9.1% |
| LKQ | Sell | LKQ | $29,705,000 | -0.9% | 1,117,158 | -0.5% | 3.46% | +2.6% |
| RMD | Sell | ResMed | $29,387,000 | -3.2% | 596,450 | -0.5% | 3.42% | +0.3% |
| FDS | Sell | FactSet Research System | $27,973,000 | +0.5% | 230,170 | -0.5% | 3.26% | +4.1% |
| HOLX | Buy | Hologic | $24,956,000 | -3.7% | 1,025,735 | +0.4% | 2.90% | -0.3% |
| GNTX | Buy | Gentex | $24,899,000 | -7.3% | 930,125 | +0.7% | 2.90% | -4.0% |
| SEIC | SEI Investments | $24,575,000 | +10.3% | 679,620 | 0.0% | 2.86% | +14.2% | |
| HAE | Buy | Haemonetics | $23,867,000 | +1.3% | 683,470 | +2.4% | 2.78% | +4.9% |
| ZBRA | Sell | Zebra Technologies | $22,011,000 | -15.4% | 310,150 | -1.9% | 2.56% | -12.4% |
| JKHY | Buy | Jack Henry & Associates | $20,260,000 | -1.4% | 364,000 | +5.3% | 2.36% | +2.1% |
| New | Albany Molecular Research | $19,419,000 | – | 879,900 | +100.0% | 2.26% | – | |
| VRNT | Buy | Verint Systems | $18,732,000 | +78.1% | 336,845 | +57.1% | 2.18% | +84.4% |
| Sell | NuVasive Conv Sr Notesconv | $18,561,000 | -8.8% | 16,722,000 | -6.0% | 2.16% | -5.6% | |
| HMSY | Buy | HMS Holdings | $18,051,000 | -2.1% | 957,610 | +6.0% | 2.10% | +1.4% |
| FORR | Sell | Forrester Research | $16,440,000 | -3.3% | 446,012 | -0.7% | 1.91% | +0.1% |
| CPHD | Buy | Cepheid | $15,313,000 | -6.3% | 347,790 | +2.0% | 1.78% | -3.0% |
| NICE | Buy | Nice Systems | $14,942,000 | +2.9% | 366,305 | +3.0% | 1.74% | +6.6% |
| IPCM | Sell | IPC Hospitalist | $13,942,000 | +1.0% | 311,285 | -0.3% | 1.62% | +4.5% |
| MD | Buy | Mednax | $13,610,000 | -3.6% | 248,275 | +2.3% | 1.58% | -0.1% |
| TRMB | Buy | Trimble Navigation | $13,247,000 | -10.8% | 434,320 | +8.0% | 1.54% | -7.7% |
| MORN | Buy | Morningstar | $12,763,000 | +3.5% | 187,970 | +9.4% | 1.48% | +7.1% |
| FELE | Buy | Franklin Electric | $11,167,000 | -0.3% | 321,440 | +15.7% | 1.30% | +3.2% |
| BRLI | Buy | Bio Reference Labs | $10,266,000 | -3.2% | 365,850 | +4.3% | 1.19% | +0.2% |
| New | AeroVironment | $9,935,000 | – | 330,390 | +100.0% | 1.16% | – | |
| Albany Molecular Research Convconv | $9,812,000 | +6.9% | 6,400,000 | 0.0% | 1.14% | +10.8% | ||
| HURN | Buy | Huron Consulting Grp | $9,238,000 | -12.3% | 151,510 | +1.9% | 1.08% | -9.2% |
| CRL | Charles River Labs | $8,964,000 | +11.6% | 150,050 | 0.0% | 1.04% | +15.5% | |
| TIBX | Buy | TIBCO Software | $8,315,000 | +19.2% | 351,900 | +1.7% | 0.97% | +23.3% |
| ANSS | Buy | Ansys | $7,876,000 | +0.1% | 104,084 | +0.3% | 0.92% | +3.6% |
| New | ACI Worldwide | $7,603,000 | – | 405,300 | +100.0% | 0.88% | – | |
| FTNT | Buy | Fortinet | $7,230,000 | +6.8% | 286,170 | +6.2% | 0.84% | +10.5% |
| HWAY | Buy | Healthways | $6,390,000 | +5.3% | 398,900 | +15.3% | 0.74% | +8.9% |
| HCSG | Buy | Healthcare Services Grp | $6,105,000 | -2.5% | 213,400 | +0.3% | 0.71% | +0.9% |
| CPSI | Sell | Computer Programs & Systems | $5,347,000 | -11.0% | 93,000 | -1.6% | 0.62% | -7.9% |
| BLKB | Blackbaud | $4,903,000 | +9.9% | 124,800 | 0.0% | 0.57% | +13.8% | |
| New | Acxiom | $4,675,000 | – | 282,500 | +100.0% | 0.54% | – | |
| KWR | Quaker Chemical | $4,531,000 | -6.6% | 63,200 | 0.0% | 0.53% | -3.3% | |
| MMSI | Sell | Merit Medical Systems | $4,262,000 | -23.2% | 358,750 | -2.4% | 0.50% | -20.5% |
| New | Abaxis | $4,128,000 | – | 81,400 | +100.0% | 0.48% | – | |
| MDRX | Allscripts | $3,984,000 | -16.4% | 296,950 | 0.0% | 0.46% | -13.4% | |
| WebMD Health Conv Sr Notesconv | $3,788,000 | -4.0% | 3,755,000 | 0.0% | 0.44% | -0.7% | ||
| Integra Life Sciences Conv Srconv | $3,156,000 | -0.7% | 2,950,000 | 0.0% | 0.37% | +2.8% | ||
| FWRD | Buy | Forward Air | $3,097,000 | +0.8% | 69,075 | +7.6% | 0.36% | +4.3% |
| DORM | Buy | Dorman Products | $2,784,000 | +1313.2% | 69,500 | +1637.5% | 0.32% | +1372.7% |
| VIVO | Meridian Bioscience | $2,336,000 | -14.3% | 132,050 | 0.0% | 0.27% | -11.1% | |
| LNN | Lindsay | $2,242,000 | -11.5% | 30,000 | 0.0% | 0.26% | -8.4% | |
| NATI | National Instruments | $2,145,000 | -4.5% | 69,350 | 0.0% | 0.25% | -0.8% | |
| LLTC | Linear Tech | $2,144,000 | -5.7% | 48,300 | 0.0% | 0.25% | -2.4% | |
| IART | Integra Lifesciences | $2,085,000 | +5.5% | 42,000 | 0.0% | 0.24% | +9.5% | |
| CERN | Sell | Cerner | $1,859,000 | +8.6% | 31,200 | -6.0% | 0.22% | +12.5% |
| CVLT | Buy | CommVault Systems | $1,512,000 | +53.8% | 30,000 | +50.0% | 0.18% | +60.0% |
| ANGO | AngioDynamics | $1,152,000 | -16.0% | 84,000 | 0.0% | 0.13% | -13.0% | |
| FFIV | F5 Networks | $1,128,000 | +6.5% | 9,500 | 0.0% | 0.13% | +10.1% | |
| T107PS | Sell | Wright Medical | $1,051,000 | -4.6% | 34,700 | -1.1% | 0.12% | -1.6% |
| IPGP | IPG Photonic | $1,032,000 | 0.0% | 15,000 | 0.0% | 0.12% | +3.4% | |
| THOR | Sell | Thoratec | $1,008,000 | -44.9% | 37,700 | -28.2% | 0.12% | -43.2% |
| BRC | Sell | Brady | $898,000 | -53.0% | 40,000 | -37.5% | 0.10% | -51.6% |
| WOOF | VCA Antech | $885,000 | +12.0% | 22,500 | 0.0% | 0.10% | +15.7% | |
| ABCO | Sell | Advisory Board | $844,000 | -12.8% | 18,125 | -2.9% | 0.10% | -10.1% |
| GWR | Sell | Genesee & Wyoming Class A | $829,000 | -12.3% | 8,700 | -3.3% | 0.10% | -9.4% |
| LQDT | Liquidity Services | $659,000 | -12.7% | 47,900 | 0.0% | 0.08% | -9.4% | |
| NSR | NeuStar | $616,000 | -4.5% | 24,800 | 0.0% | 0.07% | 0.0% | |
| OII | Oceaneering Intl | $593,000 | -16.6% | 9,095 | 0.0% | 0.07% | -13.8% | |
| Sell | Wright Medical Conv Sr Notesconv | $512,000 | -2.7% | 515,000 | -4.6% | 0.06% | +1.7% | |
| New | Aspen Technology Inc. | $482,000 | – | 12,775 | +100.0% | 0.06% | – | |
| SM | SM Energy | $445,000 | -7.1% | 5,700 | 0.0% | 0.05% | -3.7% | |
| New | Berkshire Hathaway New Cl B | $414,000 | – | 3,000 | +100.0% | 0.05% | – | |
| CSGP | Costar Group | $366,000 | -1.6% | 2,350 | 0.0% | 0.04% | +2.4% | |
| CPLA | Capella Education | $326,000 | +15.2% | 5,200 | 0.0% | 0.04% | +18.8% | |
| NFX | Newfield Exploration | $245,000 | -16.1% | 6,600 | 0.0% | 0.03% | -12.1% | |
| TECH | Techne | $253,000 | +1.2% | 2,700 | 0.0% | 0.03% | +3.6% | |
| NUVA | NuVasive | $242,000 | -2.0% | 6,950 | 0.0% | 0.03% | 0.0% | |
| EPPRC | New | El Paso Conv Pfdpfd | $174,000 | – | 3,050 | +100.0% | 0.02% | – |
| ATW | Exit | Atwood Oceanics | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -2 | -100.0% | -0.04% | – |
| ABAX | Exit | Abaxis | $0 | – | -81,400 | -100.0% | -0.40% | – |
| ITRI | Exit | ITRON | $0 | – | -142,200 | -100.0% | -0.65% | – |
| ACXM | Exit | Acxiom | $0 | – | -282,500 | -100.0% | -0.69% | – |
| ACIW | Exit | ACI Worldwide | $0 | – | -135,100 | -100.0% | -0.85% | – |
| AVAV | Exit | AeroVironment | $0 | – | -288,140 | -100.0% | -1.03% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -921,500 | -100.0% | -2.08% | – |
| MCRS | Exit | Micros Systems | $0 | – | -371,745 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-14
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 | 2024-02-14 |
| 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.