$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.