$921 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 77 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $66,675,000 | -14.6% | 465,903 | -21.7% | 7.24% | -20.3% |
| MANH | Sell | Manhattan Associates | $65,315,000 | +17.2% | 1,604,014 | -3.8% | 7.09% | +9.3% |
| ICLR | Sell | ICON PLC | $39,392,000 | -11.9% | 772,535 | -1.1% | 4.28% | -17.8% |
| IDXX | Sell | IDEXX Laboratories | $38,871,000 | +21.7% | 262,163 | -3.3% | 4.22% | +13.5% |
| CGNX | Sell | Cognex | $36,514,000 | -0.7% | 883,485 | -3.2% | 3.96% | -7.3% |
| ILMN | Sell | Illumina | $36,123,000 | +7.7% | 195,705 | -4.4% | 3.92% | +0.5% |
| GNTX | Sell | Gentex | $33,100,000 | +32.9% | 916,135 | -1.5% | 3.59% | +24.0% |
| FDS | Buy | FactSet Research System | $32,546,000 | +16.3% | 231,230 | +0.5% | 3.53% | +8.5% |
| RMD | Sell | ResMed | $32,441,000 | +10.4% | 578,685 | -3.0% | 3.52% | +3.0% |
| LKQ | Buy | LKQ | $31,490,000 | +6.0% | 1,119,838 | +0.2% | 3.42% | -1.1% |
| HOLX | Buy | Hologic | $27,634,000 | +10.7% | 1,033,435 | +0.8% | 3.00% | +3.3% |
| SEIC | Sell | SEI Investments | $26,671,000 | +8.5% | 666,120 | -2.0% | 2.90% | +1.3% |
| HAE | Sell | Haemonetics | $25,539,000 | +7.0% | 682,496 | -0.1% | 2.77% | -0.2% |
| VRNT | Buy | Verint Systems | $24,683,000 | +31.8% | 423,520 | +25.7% | 2.68% | +22.9% |
| JKHY | Buy | Jack Henry & Associates | $23,618,000 | +16.6% | 380,073 | +4.4% | 2.56% | +8.7% |
| ZBRA | Sell | Zebra Technologies | $22,848,000 | +3.8% | 295,150 | -4.8% | 2.48% | -3.2% |
| Sell | NuVasive Conv Sr Notesconv | $21,173,000 | +14.1% | 16,655,000 | -0.4% | 2.30% | +6.4% | |
| HMSY | Buy | HMS Holdings | $20,809,000 | +15.3% | 984,340 | +2.8% | 2.26% | +7.6% |
| CPHD | Buy | Cepheid | $18,904,000 | +23.5% | 349,160 | +0.4% | 2.05% | +15.2% |
| NICE | Buy | Nice Systems | $18,714,000 | +25.2% | 369,475 | +0.9% | 2.03% | +16.8% |
| FORR | Sell | Forrester Research | $17,229,000 | +4.8% | 437,717 | -1.9% | 1.87% | -2.2% |
| MD | Buy | Mednax | $16,881,000 | +24.0% | 255,350 | +2.8% | 1.83% | +15.7% |
| AMRI | New | Albany Molecular Research | $16,588,000 | – | 1,018,920 | +100.0% | 1.80% | – |
| IPCM | Buy | IPC Hospitalist | $14,342,000 | +2.9% | 312,520 | +0.4% | 1.56% | -4.0% |
| FELE | Buy | Franklin Electric | $13,922,000 | +24.7% | 370,950 | +15.4% | 1.51% | +16.3% |
| TRMB | Buy | Trimble Navigation | $12,648,000 | -4.5% | 476,570 | +9.7% | 1.37% | -10.9% |
| MORN | Buy | Morningstar | $12,380,000 | -3.0% | 191,310 | +1.8% | 1.34% | -9.5% |
| BRLI | Buy | Bio Reference Labs | $11,822,000 | +15.2% | 367,950 | +0.6% | 1.28% | +7.5% |
| AVAV | New | AeroVironment | $11,522,000 | – | 422,820 | +100.0% | 1.25% | – |
| HURN | Buy | Huron Consulting Grp | $10,958,000 | +18.6% | 160,226 | +5.8% | 1.19% | +10.6% |
| ANSS | Buy | Ansys | $9,613,000 | +22.1% | 117,227 | +12.6% | 1.04% | +13.9% |
| CRL | Buy | Charles River Labs | $9,587,000 | +7.0% | 150,650 | +0.4% | 1.04% | -0.2% |
| FTNT | Buy | Fortinet | $9,312,000 | +28.8% | 303,720 | +6.1% | 1.01% | +20.2% |
| HWAY | Buy | Healthways | $9,012,000 | +41.0% | 453,310 | +13.6% | 0.98% | +31.6% |
| ACIW | New | ACI Worldwide | $8,276,000 | – | 410,300 | +100.0% | 0.90% | – |
| New | Albany Molecular Research Convconv | $7,708,000 | – | 6,400,000 | +100.0% | 0.84% | – | |
| ACXM | New | Acxiom | $6,760,000 | – | 333,500 | +100.0% | 0.73% | – |
| HCSG | Buy | Healthcare Services Grp | $6,687,000 | +9.5% | 216,182 | +1.3% | 0.73% | +2.3% |
| KWR | Buy | Quaker Chemical | $5,840,000 | +28.9% | 63,450 | +0.4% | 0.63% | +20.3% |
| BLKB | Buy | Blackbaud | $5,520,000 | +12.6% | 127,595 | +2.2% | 0.60% | +5.1% |
| CPSI | Sell | Computer Programs & Systems | $5,358,000 | +0.2% | 88,190 | -5.2% | 0.58% | -6.4% |
| MMSI | Sell | Merit Medical Systems | $5,342,000 | +25.3% | 308,250 | -14.1% | 0.58% | +16.9% |
| ABAX | New | Abaxis | $4,626,000 | – | 81,400 | +100.0% | 0.50% | – |
| WebMD Health Conv Sr Notesconv | $3,746,000 | -1.1% | 3,755,000 | 0.0% | 0.41% | -7.7% | ||
| MDRX | Sell | Allscripts | $3,742,000 | -6.1% | 293,050 | -1.3% | 0.41% | -12.5% |
| FWRD | Buy | Forward Air | $3,590,000 | +15.9% | 71,275 | +3.2% | 0.39% | +8.3% |
| DORM | Buy | Dorman Products | $3,382,000 | +21.5% | 70,060 | +0.8% | 0.37% | +13.3% |
| Sell | Integra Life Sciences Conv Srconv | $2,924,000 | -7.4% | 2,750,000 | -6.8% | 0.32% | -13.6% | |
| IPGP | Buy | IPG Photonic | $2,622,000 | +154.1% | 35,000 | +133.3% | 0.28% | +137.5% |
| LNN | Lindsay | $2,572,000 | +14.7% | 30,000 | 0.0% | 0.28% | +6.9% | |
| LLTC | Buy | Linear Tech | $2,417,000 | +12.7% | 53,000 | +9.7% | 0.26% | +5.2% |
| NATI | Buy | National Instruments | $2,201,000 | +2.6% | 70,800 | +2.1% | 0.24% | -4.4% |
| CERN | Buy | Cerner | $2,147,000 | +15.5% | 33,200 | +6.4% | 0.23% | +7.9% |
| CVLT | Buy | CommVault Systems | $1,809,000 | +19.6% | 35,000 | +16.7% | 0.20% | +11.4% |
| ANGO | AngioDynamics | $1,597,000 | +38.6% | 84,000 | 0.0% | 0.17% | +29.1% | |
| FFIV | Buy | F5 Networks | $1,539,000 | +36.4% | 11,800 | +24.2% | 0.17% | +27.5% |
| T107PS | Buy | Wright Medical | $1,404,000 | +33.6% | 52,250 | +50.6% | 0.15% | +24.6% |
| THOR | Buy | Thoratec | $1,246,000 | +23.6% | 38,400 | +1.9% | 0.14% | +15.4% |
| WOOF | Buy | VCA Antech | $1,131,000 | +27.8% | 23,200 | +3.1% | 0.12% | +19.4% |
| VIVO | Sell | Meridian Bioscience | $970,000 | -58.5% | 58,950 | -55.4% | 0.10% | -61.4% |
| ABCO | Buy | Advisory Board | $917,000 | +8.6% | 18,725 | +3.3% | 0.10% | +2.0% |
| AZPN | New | Aspen Technology Inc. | $882,000 | – | 25,175 | +100.0% | 0.10% | – |
| GWR | Buy | Genesee & Wyoming Class A | $830,000 | +0.1% | 9,225 | +6.0% | 0.09% | -6.2% |
| NSR | Buy | NeuStar | $708,000 | +14.9% | 25,450 | +2.6% | 0.08% | +6.9% |
| CSGP | Buy | Costar Group | $689,000 | +88.3% | 3,750 | +59.6% | 0.08% | +74.4% |
| OII | Sell | Oceaneering Intl | $516,000 | -13.0% | 8,770 | -3.6% | 0.06% | -18.8% |
| BRKB | New | Berkshire Hathaway New Cl B | $473,000 | – | 3,150 | +100.0% | 0.05% | – |
| CPLA | Capella Education | $400,000 | +22.7% | 5,200 | 0.0% | 0.04% | +13.2% | |
| TECH | New | Bio Techne Corp | $386,000 | – | 4,175 | +100.0% | 0.04% | – |
| IART | Sell | Integra Lifesciences | $380,000 | -81.8% | 7,000 | -83.3% | 0.04% | -83.1% |
| NUVA | NuVasive | $328,000 | +35.5% | 6,950 | 0.0% | 0.04% | +28.6% | |
| EPPRC | Buy | El Paso Conv Pfdpfd | $219,000 | +25.9% | 3,600 | +18.0% | 0.02% | +20.0% |
| SM | SM Energy | $220,000 | -50.6% | 5,700 | 0.0% | 0.02% | -53.8% | |
| IDSY | New | ID Systems | $185,000 | – | 27,700 | +100.0% | 0.02% | – |
| LQDT | Sell | Liquidity Services | $123,000 | -81.3% | 15,000 | -68.7% | 0.01% | -83.1% |
| New | Teleflex Conv Sr Sub Ntconv | $47,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Jefferies Group New Conv Srconv | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NFX | Exit | Newfield Exploration | $0 | – | -6,600 | -100.0% | -0.03% | – |
| TECH | Exit | Techne | $0 | – | -2,700 | -100.0% | -0.03% | – |
| Exit | Berkshire Hathaway New Cl B | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | Aspen Technology Inc. | $0 | – | -12,775 | -100.0% | -0.06% | – | |
| Exit | Wright Medical Conv Sr Notesconv | $0 | – | -515,000 | -100.0% | -0.06% | – | |
| BRC | Exit | Brady | $0 | – | -40,000 | -100.0% | -0.10% | – |
| Exit | Abaxis | $0 | – | -81,400 | -100.0% | -0.48% | – | |
| Exit | Acxiom | $0 | – | -282,500 | -100.0% | -0.54% | – | |
| Exit | ACI Worldwide | $0 | – | -405,300 | -100.0% | -0.88% | – | |
| TIBX | Exit | TIBCO Software | $0 | – | -351,900 | -100.0% | -0.97% | – |
| Exit | Albany Molecular Research Convconv | $0 | – | -6,400,000 | -100.0% | -1.14% | – | |
| Exit | AeroVironment | $0 | – | -330,390 | -100.0% | -1.16% | – | |
| Exit | Albany Molecular Research | $0 | – | -879,900 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.