$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | Manhattan Associates | $80,138,000 | +11.2% | 1,343,475 | -5.6% | 7.63% | +7.7% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $78,708,000 | -2.7% | 354,303 | -13.0% | 7.50% | -5.8% |
| ICLR | Sell | ICON PLC | $50,743,000 | -6.7% | 753,985 | -2.2% | 4.83% | -9.7% |
| CGNX | Sell | Cognex | $41,750,000 | -3.7% | 867,975 | -0.7% | 3.98% | -6.8% |
| HOLX | Sell | Hologic | $38,198,000 | +14.0% | 1,003,635 | -1.1% | 3.64% | +10.3% |
| FDS | Sell | FactSet Research System | $36,734,000 | +1.6% | 226,040 | -0.5% | 3.50% | -1.7% |
| LKQ | Sell | LKQ | $32,023,000 | +16.5% | 1,058,798 | -1.5% | 3.05% | +12.8% |
| SEIC | Sell | SEI Investments | $31,717,000 | +7.6% | 646,880 | -3.2% | 3.02% | +4.2% |
| ZBRA | Sell | Zebra Technologies | $30,971,000 | +19.5% | 278,890 | -2.4% | 2.95% | +15.7% |
| HAE | Sell | Haemonetics | $27,840,000 | -8.9% | 673,116 | -1.0% | 2.65% | -11.8% |
| NICE | Sell | Nice Systems | $23,185,000 | +2.6% | 364,605 | -1.7% | 2.21% | -0.7% |
| CPHD | Sell | Cepheid | $20,940,000 | +6.7% | 342,430 | -0.7% | 1.99% | +3.3% |
| AMRI | Sell | Albany Molecular Research | $20,084,000 | +14.4% | 993,280 | -0.4% | 1.91% | +10.8% |
| IPCM | Sell | IPC Healthcare | $16,546,000 | +17.4% | 298,715 | -1.2% | 1.58% | +13.6% |
| MORN | Sell | Morningstar | $14,973,000 | +4.0% | 188,220 | -2.0% | 1.43% | +0.7% |
| BRLI | Sell | Bio Reference Labs | $14,690,000 | +10.6% | 356,120 | -5.5% | 1.40% | +7.0% |
| FTNT | Sell | Fortinet | $13,194,000 | +13.2% | 319,240 | -4.3% | 1.26% | +9.6% |
| TRMB | Sell | Trimble Navigation | $10,905,000 | -8.5% | 464,830 | -1.7% | 1.04% | -11.3% |
| ANSS | Sell | ANSYS | $10,478,000 | +1.1% | 114,842 | -2.2% | 1.00% | -2.1% |
| BLKB | Sell | Blackbaud | $7,529,000 | +17.5% | 132,210 | -2.2% | 0.72% | +13.8% |
| HCSG | Sell | Healthcare Services Grp | $6,519,000 | -2.4% | 197,232 | -5.1% | 0.62% | -5.5% |
| Sell | WebMD Health Conv Sr Notesconv | $3,619,000 | -2.6% | 3,555,000 | -2.7% | 0.34% | -5.5% | |
| CPSI | Sell | Computer Programs & Systems | $3,341,000 | -23.0% | 62,550 | -21.8% | 0.32% | -25.5% |
| THOR | Sell | Thoratec | $1,654,000 | +4.7% | 37,100 | -1.6% | 0.16% | +1.9% |
| WOOF | Sell | VCA Antech | $1,132,000 | -8.2% | 20,800 | -7.6% | 0.11% | -10.7% |
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 | 45 | Q2 2024 | 7.5% |
| ICON PLC | 45 | Q2 2024 | 5.9% |
| Verint Systems | 45 | Q2 2024 | 4.2% |
| ANSYS | 45 | Q2 2024 | 3.6% |
| Costar Group | 45 | Q2 2024 | 2.6% |
| Blackbaud | 45 | Q2 2024 | 1.8% |
| Manhattan Assocs | 44 | Q2 2024 | 8.5% |
| Cognex | 44 | Q2 2024 | 6.5% |
| ResMed | 44 | Q2 2024 | 4.5% |
| FactSet Research System | 44 | Q2 2024 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AeroVironment Inc | February 14, 2024 | 1,340,752 | 4.8% |
| Cognyte Software Ltd. | February 14, 2024 | 5,802,415 | 8.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| 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 |
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.