$1.05 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | Illumina | $40,964,000 | +17.7% | 187,600 | +0.1% | 3.90% | +13.9% |
| IDXX | Buy | IDEXX Laboratories | $34,003,000 | -14.4% | 530,136 | +106.2% | 3.24% | -17.1% |
| RMD | Buy | ResMed | $32,778,000 | -19.8% | 581,480 | +2.2% | 3.12% | -22.3% |
| GNTX | Buy | Gentex | $30,382,000 | -8.0% | 1,850,280 | +2.5% | 2.89% | -10.9% |
| VRNT | Buy | Verint Systems | $28,892,000 | +4.1% | 475,635 | +6.1% | 2.75% | +0.8% |
| JKHY | Buy | Jack Henry & Associates | $24,681,000 | -6.7% | 381,473 | +0.8% | 2.35% | -9.7% |
| HMSY | Buy | HMS Holdings | $22,429,000 | +22.1% | 1,306,290 | +9.8% | 2.14% | +18.1% |
| Buy | NuVasive Conv Sr Notesconv | $21,126,000 | +2.8% | 16,635,000 | +1.1% | 2.01% | -0.4% | |
| MD | Buy | Mednax | $19,530,000 | +3.9% | 263,530 | +1.6% | 1.86% | +0.5% |
| ABCO | Buy | Advisory Board | $16,584,000 | +170.5% | 303,355 | +163.7% | 1.58% | +161.9% |
| FORR | Buy | Forrester Research | $16,039,000 | +1.5% | 445,287 | +3.6% | 1.53% | -1.8% |
| AVAV | Buy | AeroVironment | $14,230,000 | +5.6% | 545,630 | +7.4% | 1.36% | +2.3% |
| FELE | Buy | Franklin Electric | $13,912,000 | -8.5% | 430,320 | +7.9% | 1.32% | -11.4% |
| HURN | Buy | Huron Consulting Grp | $11,391,000 | +8.9% | 162,526 | +2.8% | 1.08% | +5.4% |
| CRL | Buy | Charles River Labs | $10,597,000 | -10.9% | 150,650 | +0.4% | 1.01% | -13.8% |
| HWAY | Buy | Healthways | $9,890,000 | -8.3% | 825,550 | +50.9% | 0.94% | -11.2% |
| MMSI | Buy | Merit Medical Systems | $6,640,000 | +12.3% | 308,250 | +0.4% | 0.63% | +8.6% |
| DORM | Buy | Dorman Products | $5,031,000 | +48.8% | 105,560 | +55.3% | 0.48% | +43.8% |
| MDRX | Buy | Allscripts | $4,009,000 | +15.7% | 293,050 | +1.1% | 0.38% | +12.0% |
| FWRD | Buy | Forward Air | $3,889,000 | +3.1% | 74,415 | +7.1% | 0.37% | -0.3% |
| Buy | Integra Life Sciences Conv Srconv | $3,343,000 | +6.8% | 2,750,000 | +1.5% | 0.32% | +3.2% | |
| FFIV | Buy | F5 Networks | $2,612,000 | +18.9% | 21,700 | +13.5% | 0.25% | +15.3% |
| CERN | Buy | Cerner | $2,162,000 | -2.6% | 31,300 | +3.3% | 0.21% | -5.5% |
| NATI | Buy | National Instruments | $2,086,000 | -5.3% | 70,800 | +3.0% | 0.20% | -8.3% |
| LLTC | Buy | Linear Tech | $2,048,000 | -3.2% | 46,300 | +2.4% | 0.20% | -6.2% |
| T107PS | Buy | Wright Medical | $1,335,000 | +12.2% | 50,850 | +10.2% | 0.13% | +8.5% |
| CPLA | Buy | Capella Education | $1,301,000 | +182.2% | 24,250 | +241.5% | 0.12% | +175.6% |
| AZPN | Buy | Aspen Technology | $1,147,000 | +44.1% | 25,175 | +21.8% | 0.11% | +39.7% |
| GWR | Buy | Genesee & Wyoming Class A | $943,000 | +6.0% | 12,375 | +34.1% | 0.09% | +2.3% |
| CSGP | Buy | Costar Group | $755,000 | +13.9% | 3,750 | +11.9% | 0.07% | +10.8% |
| TECH | Buy | Bio Techne | $411,000 | +16.1% | 4,175 | +18.4% | 0.04% | +11.4% |
| BRKB | Buy | Berkshire Hathaway New Cl B | $238,000 | +10.2% | 1,750 | +16.7% | 0.02% | +9.5% |
| EPPRC | Buy | El Paso Conv Pfdpfd | $201,000 | +9.8% | 3,600 | +18.0% | 0.02% | +5.6% |
| IDSY | New | ID Systems | $177,000 | – | 29,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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 | 2024-05-15 |
| 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 |
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.