$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JKHY | Buy | Jack Henry & Associates | $26,950,000 | +9.2% | 387,150 | +1.5% | 2.79% | +18.9% |
| 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% |
| 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% |
| 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% |
| HWAY | Buy | Healthways | $9,583,000 | -3.1% | 861,790 | +4.4% | 0.99% | +5.5% |
| 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% |
| 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% |
| FWRD | Buy | Forward Air | $3,295,000 | -15.3% | 79,415 | +6.7% | 0.34% | -7.6% |
| CPLA | Buy | Capella Education | $1,564,000 | +20.2% | 31,590 | +30.3% | 0.16% | +30.6% |
| WMGI | New | Wright Medical Group N.V. | $1,003,000 | – | 47,724 | +100.0% | 0.10% | – |
| 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% |
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.