$1.02 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | Valeant Pharmaceuticals Int'l | $80,859,000 | +21.3% | 407,103 | -12.6% | 7.96% | +9.9% |
| MANH | Sell | Manhattan Associates | $72,057,000 | +10.3% | 1,423,762 | -11.2% | 7.09% | 0.0% |
| ICLR | Sell | ICON PLC | $54,371,000 | +38.0% | 770,885 | -0.2% | 5.35% | +25.1% |
| CGNX | Sell | Cognex | $43,357,000 | +18.7% | 874,310 | -1.0% | 4.27% | +7.6% |
| RMD | Sell | ResMed | $40,852,000 | +25.9% | 569,130 | -1.7% | 4.02% | +14.1% |
| IDXX | Sell | IDEXX Laboratories | $39,710,000 | +2.2% | 257,058 | -1.9% | 3.91% | -7.4% |
| FDS | Sell | FactSet Research System | $36,170,000 | +11.1% | 227,200 | -1.7% | 3.56% | +0.7% |
| ILMN | Sell | Illumina | $34,803,000 | -3.7% | 187,475 | -4.2% | 3.42% | -12.7% |
| HOLX | Sell | Hologic | $33,515,000 | +21.3% | 1,014,825 | -1.8% | 3.30% | +9.9% |
| GNTX | Buy | Gentex | $33,019,000 | -0.2% | 1,804,330 | +97.0% | 3.25% | -9.6% |
| HAE | Sell | Haemonetics | $30,555,000 | +19.6% | 680,210 | -0.3% | 3.01% | +8.4% |
| SEIC | Buy | SEI Investments | $29,478,000 | +10.5% | 668,590 | +0.4% | 2.90% | +0.2% |
| VRNT | Buy | Verint Systems | $27,759,000 | +12.5% | 448,235 | +5.8% | 2.73% | +1.9% |
| LKQ | Sell | LKQ | $27,487,000 | -12.7% | 1,075,400 | -4.0% | 2.70% | -20.9% |
| JKHY | Sell | Jack Henry & Associates | $26,445,000 | +12.0% | 378,385 | -0.4% | 2.60% | +1.5% |
| ZBRA | Sell | Zebra Technologies | $25,922,000 | +13.5% | 285,750 | -3.2% | 2.55% | +2.8% |
| NICE | Buy | Nice Systems | $22,602,000 | +20.8% | 370,945 | +0.4% | 2.22% | +9.5% |
| Sell | NuVasive Conv Sr Notesconv | $20,544,000 | -3.0% | 16,452,000 | -1.2% | 2.02% | -12.1% | |
| CPHD | Sell | Cepheid | $19,616,000 | +3.8% | 344,740 | -1.3% | 1.93% | -5.9% |
| MD | Buy | Mednax | $18,804,000 | +11.4% | 259,330 | +1.6% | 1.85% | +1.0% |
| HMSY | Buy | HMS Holdings | $18,376,000 | -11.7% | 1,189,410 | +20.8% | 1.81% | -20.0% |
| AMRI | Sell | Albany Molecular Research | $17,552,000 | +5.8% | 997,290 | -2.1% | 1.73% | -4.1% |
| FORR | Sell | Forrester Research | $15,804,000 | -8.3% | 429,690 | -1.8% | 1.56% | -16.8% |
| FELE | Buy | Franklin Electric | $15,211,000 | +9.3% | 398,810 | +7.5% | 1.50% | -1.0% |
| MORN | Buy | Morningstar | $14,394,000 | +16.3% | 192,150 | +0.4% | 1.42% | +5.4% |
| IPCM | Sell | IPC Healthcare | $14,095,000 | -1.7% | 302,215 | -3.3% | 1.39% | -10.9% |
| AVAV | Buy | AeroVironment | $13,470,000 | +16.9% | 508,100 | +20.2% | 1.32% | +5.9% |
| BRLI | Buy | Bio Reference Labs | $13,281,000 | +12.3% | 376,860 | +2.4% | 1.31% | +1.9% |
| TRMB | Sell | Trimble Navigation | $11,915,000 | -5.8% | 472,810 | -0.8% | 1.17% | -14.6% |
| CRL | Sell | Charles River Labs | $11,897,000 | +24.1% | 150,050 | -0.4% | 1.17% | +12.4% |
| FTNT | Buy | Fortinet | $11,656,000 | +25.2% | 333,510 | +9.8% | 1.15% | +13.5% |
| HWAY | Buy | Healthways | $10,781,000 | +19.6% | 547,250 | +20.7% | 1.06% | +8.5% |
| HURN | Sell | Huron Consulting Grp | $10,462,000 | -4.5% | 158,156 | -1.3% | 1.03% | -13.5% |
| ANSS | Buy | Ansys | $10,359,000 | +7.8% | 117,462 | +0.2% | 1.02% | -2.3% |
| ACIW | Sell | ACI Worldwide | $8,621,000 | +4.2% | 398,000 | -3.0% | 0.85% | -5.6% |
| New | Albany Molecular Research Convconv | $8,148,000 | – | 6,400,000 | +100.0% | 0.80% | – | |
| HCSG | Sell | Healthcare Services Grp | $6,677,000 | -0.1% | 207,805 | -3.9% | 0.66% | -9.5% |
| ACXM | Buy | Acxiom | $6,536,000 | -3.3% | 353,500 | +6.0% | 0.64% | -12.4% |
| BLKB | Buy | Blackbaud | $6,406,000 | +16.1% | 135,200 | +6.0% | 0.63% | +5.2% |
| ABCO | Buy | Advisory Board | $6,130,000 | +568.5% | 115,045 | +514.4% | 0.60% | +503.0% |
| MMSI | Sell | Merit Medical Systems | $5,912,000 | +10.7% | 307,125 | -0.4% | 0.58% | +0.3% |
| KWR | Quaker Chemical | $5,434,000 | -7.0% | 63,450 | 0.0% | 0.54% | -15.6% | |
| ABAX | Sell | Abaxis | $5,193,000 | +12.3% | 81,000 | -0.5% | 0.51% | +1.8% |
| IPGP | Buy | IPG Photonic | $4,635,000 | +76.8% | 50,000 | +42.9% | 0.46% | +60.0% |
| CPSI | Sell | Computer Programs & Systems | $4,340,000 | -19.0% | 79,990 | -9.3% | 0.43% | -26.6% |
| FWRD | Sell | Forward Air | $3,772,000 | +5.1% | 69,475 | -2.5% | 0.37% | -4.9% |
| Sell | WebMD Health Conv Sr Notesconv | $3,714,000 | -0.9% | 3,655,000 | -2.7% | 0.36% | -10.3% | |
| MDRX | Sell | Allscripts | $3,466,000 | -7.4% | 289,800 | -1.1% | 0.34% | -16.0% |
| DORM | Sell | Dorman Products | $3,381,000 | -0.0% | 67,950 | -3.0% | 0.33% | -9.3% |
| Sell | Integra Life Sciences Conv Srconv | $3,130,000 | +7.0% | 2,710,000 | -1.5% | 0.31% | -2.8% | |
| LNN | Lindsay | $2,287,000 | -11.1% | 30,000 | 0.0% | 0.22% | -19.4% | |
| CERN | Sell | Cerner | $2,220,000 | +3.4% | 30,300 | -8.7% | 0.22% | -6.4% |
| NATI | Sell | National Instruments | $2,203,000 | +0.1% | 68,750 | -2.9% | 0.22% | -9.2% |
| FFIV | Buy | F5 Networks | $2,197,000 | +42.8% | 19,115 | +62.0% | 0.22% | +29.3% |
| LLTC | Sell | Linear Tech | $2,115,000 | -12.5% | 45,200 | -14.7% | 0.21% | -20.6% |
| THOR | Sell | Thoratec | $1,579,000 | +26.7% | 37,700 | -1.8% | 0.16% | +14.8% |
| CVLT | CommVault Systems | $1,529,000 | -15.5% | 35,000 | 0.0% | 0.15% | -23.5% | |
| ANGO | AngioDynamics | $1,494,000 | -6.4% | 84,000 | 0.0% | 0.15% | -15.0% | |
| WOOF | Sell | VCA Antech | $1,233,000 | +9.0% | 22,500 | -3.0% | 0.12% | -1.6% |
| T107PS | Sell | Wright Medical | $1,190,000 | -15.2% | 46,125 | -11.7% | 0.12% | -23.0% |
| VIVO | Meridian Bioscience | $1,125,000 | +16.0% | 58,950 | 0.0% | 0.11% | +5.7% | |
| GWR | Genesee & Wyoming Class A | $890,000 | +7.2% | 9,225 | 0.0% | 0.09% | -2.2% | |
| AZPN | Sell | Aspen Technology | $796,000 | -9.8% | 20,675 | -17.9% | 0.08% | -18.8% |
| CSGP | Sell | Costar Group | $663,000 | -3.8% | 3,350 | -10.7% | 0.06% | -13.3% |
| CPLA | Buy | Capella Education | $461,000 | +15.2% | 7,100 | +36.5% | 0.04% | +4.7% |
| IART | Integra Lifesciences | $432,000 | +13.7% | 7,000 | 0.0% | 0.04% | +4.9% | |
| TECH | Sell | Bio Techne | $354,000 | -8.3% | 3,525 | -15.6% | 0.04% | -16.7% |
| NUVA | NuVasive | $320,000 | -2.4% | 6,950 | 0.0% | 0.03% | -13.9% | |
| SM | SM Energy | $295,000 | +34.1% | 5,700 | 0.0% | 0.03% | +20.8% | |
| BRKB | Sell | Berkshire Hathaway New Cl B | $216,000 | -54.3% | 1,500 | -52.4% | 0.02% | -58.8% |
| EPPRC | Sell | El Paso Conv Pfdpfd | $183,000 | -16.4% | 3,050 | -15.3% | 0.02% | -25.0% |
| Exit | Jefferies Group New Conv Srconv | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Teleflex Conv Sr Sub Ntconv | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LQDT | Exit | Liquidity Services | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IDSY | Exit | ID Systems | $0 | – | -27,700 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering Intl | $0 | – | -8,770 | -100.0% | -0.06% | – |
| NSR | Exit | NeuStar | $0 | – | -25,450 | -100.0% | -0.08% | – |
| Exit | Albany Molecular Research Convconv | $0 | – | -6,400,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-21
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.