$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide | $9,779,000 | +13.4% | 398,000 | 0.0% | 0.93% | +9.8% | |
| Albany Molecular Research Convconv | $8,948,000 | +9.8% | 6,400,000 | 0.0% | 0.85% | +6.2% | ||
| ACXM | Acxiom | $6,215,000 | -4.9% | 353,500 | 0.0% | 0.59% | -7.9% | |
| KWR | Quaker Chemical | $5,637,000 | +3.7% | 63,450 | 0.0% | 0.54% | +0.4% | |
| IPGP | IPG Photonic | $4,259,000 | -8.1% | 50,000 | 0.0% | 0.41% | -11.0% | |
| ABAX | Abaxis | $4,170,000 | -19.7% | 81,000 | 0.0% | 0.40% | -22.3% | |
| LNN | Lindsay | $2,637,000 | +15.3% | 30,000 | 0.0% | 0.25% | +11.6% | |
| CVLT | CommVault Systems | $1,484,000 | -2.9% | 35,000 | 0.0% | 0.14% | -6.0% | |
| ANGO | AngioDynamics | $1,378,000 | -7.8% | 84,000 | 0.0% | 0.13% | -10.9% | |
| VIVO | Meridian Bioscience | $1,099,000 | -2.3% | 58,950 | 0.0% | 0.10% | -5.4% | |
| IART | Integra Lifesciences | $472,000 | +9.3% | 7,000 | 0.0% | 0.04% | +4.7% | |
| NUVA | NuVasive | $329,000 | +2.8% | 6,950 | 0.0% | 0.03% | 0.0% | |
| SM | SM Energy | $263,000 | -10.8% | 5,700 | 0.0% | 0.02% | -13.8% |
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.