$964 Million is the total value of AMERICAN CAPITAL MANAGEMENT INC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | Manhattan Associates | $82,283,000 | +2.7% | 1,320,755 | -1.7% | 8.53% | +11.8% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $60,445,000 | -23.2% | 338,853 | -4.4% | 6.27% | -16.4% |
| ICLR | Buy | ICON PLC | $53,845,000 | +6.1% | 758,705 | +0.6% | 5.58% | +15.5% |
| IDXX | Buy | IDEXX Laboratories | $40,210,000 | +18.3% | 541,546 | +2.2% | 4.17% | +28.8% |
| HOLX | Buy | Hologic | $39,541,000 | +3.5% | 1,010,495 | +0.7% | 4.10% | +12.7% |
| FDS | Buy | FactSet Research System | $36,489,000 | -0.7% | 228,325 | +1.0% | 3.78% | +8.1% |
| ILMN | Buy | Illumina | $35,861,000 | -12.5% | 203,965 | +8.7% | 3.72% | -4.7% |
| SEIC | Buy | SEI Investments | $31,793,000 | +0.2% | 659,200 | +1.9% | 3.30% | +9.1% |
| CGNX | Buy | Cognex | $30,611,000 | -26.7% | 890,645 | +2.6% | 3.17% | -20.2% |
| RMD | Buy | ResMed | $30,438,000 | -7.1% | 597,300 | +2.7% | 3.16% | +1.1% |
| GNTX | Buy | Gentex | $29,708,000 | -2.2% | 1,916,645 | +3.6% | 3.08% | +6.5% |
| LKQ | Sell | LKQ | $29,373,000 | -8.3% | 1,035,728 | -2.2% | 3.05% | -0.1% |
| JKHY | Buy | Jack Henry & Associates | $26,950,000 | +9.2% | 387,150 | +1.5% | 2.79% | +18.9% |
| IPCM | Sell | IPC Healthcare | $22,884,000 | +38.3% | 294,561 | -1.4% | 2.37% | +50.6% |
| VRNT | Buy | Verint Systems | $22,374,000 | -22.6% | 518,525 | +9.0% | 2.32% | -15.7% |
| HAE | Buy | Haemonetics | $22,380,000 | -19.6% | 692,456 | +2.9% | 2.32% | -12.5% |
| ZBRA | Buy | Zebra Technologies | $21,618,000 | -30.2% | 282,400 | +1.3% | 2.24% | -24.0% |
| NICE | Buy | Nice Systems | $21,196,000 | -8.6% | 376,285 | +3.2% | 2.20% | -0.5% |
| Sell | NuVasive Conv Sr Notesconv | $20,954,000 | -0.8% | 16,622,000 | -0.1% | 2.17% | +8.0% | |
| MD | Buy | Mednax | $20,770,000 | +6.3% | 270,475 | +2.6% | 2.15% | +15.8% |
| ABCO | Buy | Advisory Board | $19,295,000 | +16.3% | 423,695 | +39.7% | 2.00% | +26.7% |
| AMRI | Buy | Albany Molecular Research | $17,725,000 | -11.7% | 1,017,480 | +2.4% | 1.84% | -3.9% |
| CPHD | Buy | Cepheid | $16,164,000 | -22.8% | 357,615 | +4.4% | 1.68% | -15.9% |
| MORN | Buy | Morningstar | $15,439,000 | +3.1% | 192,360 | +2.2% | 1.60% | +12.3% |
| FORR | Sell | Forrester Research | $13,972,000 | -12.9% | 444,412 | -0.2% | 1.45% | -5.1% |
| FTNT | Buy | Fortinet | $13,864,000 | +5.1% | 326,360 | +2.2% | 1.44% | +14.3% |
| AVAV | Buy | AeroVironment | $13,496,000 | -5.2% | 673,460 | +23.4% | 1.40% | +3.2% |
| HMSY | Buy | HMS Holdings | $12,231,000 | -45.5% | 1,394,675 | +6.8% | 1.27% | -40.6% |
| FELE | Buy | Franklin Electric | $12,104,000 | -13.0% | 444,510 | +3.3% | 1.26% | -5.3% |
| ANSS | Buy | ANSYS | $11,153,000 | +6.4% | 126,537 | +10.2% | 1.16% | +15.8% |
| HURN | Sell | Huron Consulting Grp | $10,020,000 | -12.0% | 160,248 | -1.4% | 1.04% | -4.2% |
| HWAY | Buy | Healthways | $9,583,000 | -3.1% | 861,790 | +4.4% | 0.99% | +5.5% |
| CRL | Sell | Charles River Labs | $9,531,000 | -10.1% | 150,050 | -0.4% | 0.99% | -2.1% |
| ACIW | ACI Worldwide | $8,406,000 | -14.0% | 398,000 | 0.0% | 0.87% | -6.3% | |
| Albany Molecular Research Convconv | $7,904,000 | -11.7% | 6,400,000 | 0.0% | 0.82% | -3.8% | ||
| TRMB | Buy | Trimble Navigation | $7,849,000 | -28.0% | 478,000 | +2.8% | 0.81% | -21.7% |
| OPK | New | OPKO Health | $7,791,000 | – | 926,339 | +100.0% | 0.81% | – |
| BLKB | Buy | Blackbaud | $7,705,000 | +2.3% | 137,290 | +3.8% | 0.80% | +11.4% |
| MMSI | Sell | Merit Medical Systems | $7,343,000 | +10.6% | 307,125 | -0.4% | 0.76% | +20.4% |
| ACXM | Acxiom | $6,985,000 | +12.4% | 353,500 | 0.0% | 0.72% | +22.3% | |
| HCSG | Buy | Healthcare Services Grp | $6,877,000 | +5.5% | 204,055 | +3.5% | 0.71% | +14.8% |
| DORM | Buy | Dorman Products | $5,767,000 | +14.6% | 113,325 | +7.4% | 0.60% | +24.8% |
| IPGP | Buy | IPG Photonic | $4,558,000 | +7.0% | 60,000 | +20.0% | 0.47% | +16.5% |
| KWR | Sell | Quaker Chemical | $4,101,000 | -27.2% | 53,200 | -16.2% | 0.42% | -20.9% |
| WebMD Health Conv Sr Notesconv | $3,577,000 | -1.2% | 3,555,000 | 0.0% | 0.37% | +7.5% | ||
| ABAX | Abaxis | $3,563,000 | -14.6% | 81,000 | 0.0% | 0.37% | -7.1% | |
| FWRD | Buy | Forward Air | $3,295,000 | -15.3% | 79,415 | +6.7% | 0.34% | -7.6% |
| FFIV | Sell | F5 Networks | $2,478,000 | -5.1% | 21,395 | -1.4% | 0.26% | +3.2% |
| THOR | Sell | Thoratec | $2,088,000 | +26.2% | 33,000 | -11.1% | 0.22% | +36.7% |
| LNN | Lindsay | $2,034,000 | -22.9% | 30,000 | 0.0% | 0.21% | -15.9% | |
| NATI | Sell | National Instruments | $1,913,000 | -8.3% | 68,850 | -2.8% | 0.20% | -0.5% |
| CERN | Sell | Cerner | $1,781,000 | -17.6% | 29,700 | -5.1% | 0.18% | -10.2% |
| LLTC | Sell | Linear Tech | $1,731,000 | -15.5% | 42,900 | -7.3% | 0.18% | -8.2% |
| CPSI | Sell | Computer Programs & Systems | $1,708,000 | -48.9% | 40,550 | -35.2% | 0.18% | -44.3% |
| CPLA | Buy | Capella Education | $1,564,000 | +20.2% | 31,590 | +30.3% | 0.16% | +30.6% |
| CVLT | CommVault Systems | $1,189,000 | -19.9% | 35,000 | 0.0% | 0.12% | -12.8% | |
| ANGO | AngioDynamics | $1,108,000 | -19.6% | 84,000 | 0.0% | 0.12% | -12.2% | |
| WOOF | Sell | VCA Antech | $1,058,000 | -6.5% | 20,100 | -3.4% | 0.11% | +1.9% |
| WMGI | New | Wright Medical Group N.V. | $1,003,000 | – | 47,724 | +100.0% | 0.10% | – |
| VIVO | Sell | Meridian Bioscience | $994,000 | -9.6% | 58,150 | -1.4% | 0.10% | -1.9% |
| AZPN | Sell | Aspen Technology | $906,000 | -21.0% | 23,910 | -5.0% | 0.09% | -13.8% |
| IART | Buy | Integra Lifesciences | $775,000 | +64.2% | 13,007 | +85.8% | 0.08% | +77.8% |
| GWR | Buy | Genesee & Wyoming Class A | $752,000 | -20.3% | 12,725 | +2.8% | 0.08% | -13.3% |
| CSGP | Sell | Costar Group | $623,000 | -17.5% | 3,600 | -4.0% | 0.06% | -9.7% |
| TECH | Sell | Bio Techne | $377,000 | -8.3% | 4,075 | -2.4% | 0.04% | 0.0% |
| NUVA | NuVasive | $335,000 | +1.8% | 6,950 | 0.0% | 0.04% | +12.9% | |
| IDSY | Sell | ID Systems | $33,000 | -81.4% | 10,300 | -64.5% | 0.00% | -82.4% |
| EPPRC | Exit | El Paso Conv Pfdpfd | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway New Cl B | $0 | – | -1,750 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy | $0 | – | -5,700 | -100.0% | -0.02% | – |
| T107PS | Exit | Wright Medical | $0 | – | -50,850 | -100.0% | -0.13% | – |
| Exit | Integra Life Sciences Conv Srconv | $0 | – | -2,750,000 | -100.0% | -0.32% | – | |
| MDRX | Exit | Allscripts | $0 | – | -293,050 | -100.0% | -0.38% | – |
| BRLI | Exit | Bio Reference Labs | $0 | – | -356,120 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.