$1.13 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | Manhattan Associates | $83,062,000 | +0.9% | 1,255,285 | -5.0% | 7.37% | -13.6% |
| ICLR | Buy | ICON PLC | $60,422,000 | +12.2% | 777,635 | +2.5% | 5.36% | -3.9% |
| IDXX | Buy | IDEXX Laboratories | $47,242,000 | +17.5% | 647,856 | +19.6% | 4.19% | +0.6% |
| ILMN | Buy | Illumina | $41,310,000 | +15.2% | 215,220 | +5.5% | 3.67% | -1.4% |
| HOLX | Buy | Hologic | $39,702,000 | +0.4% | 1,026,165 | +1.6% | 3.52% | -14.0% |
| FDS | Buy | FactSet Research System | $37,537,000 | +2.9% | 230,900 | +1.1% | 3.33% | -11.9% |
| SEIC | Buy | SEI Investments | $35,016,000 | +10.1% | 668,240 | +1.4% | 3.11% | -5.7% |
| CGNX | Buy | Cognex | $33,692,000 | +10.1% | 997,705 | +12.0% | 2.99% | -5.8% |
| RMD | Buy | ResMed | $32,796,000 | +7.7% | 610,845 | +2.3% | 2.91% | -7.8% |
| GNTX | Buy | Gentex | $32,064,000 | +7.9% | 2,002,755 | +4.5% | 2.85% | -7.6% |
| LKQ | Buy | LKQ | $30,872,000 | +5.1% | 1,041,928 | +0.6% | 2.74% | -10.0% |
| JKHY | Buy | Jack Henry & Associates | $30,532,000 | +13.3% | 391,134 | +1.0% | 2.71% | -3.0% |
| VRNT | Buy | Verint Systems | $26,776,000 | +19.7% | 660,169 | +27.3% | 2.38% | +2.4% |
| ABCO | Buy | Advisory Board | $26,246,000 | +36.0% | 529,055 | +24.9% | 2.33% | +16.4% |
| AMRI | Buy | Albany Molecular Research | $23,448,000 | +32.3% | 1,181,270 | +16.1% | 2.08% | +13.2% |
| NICE | Buy | Nice Systems | $22,976,000 | +8.4% | 400,845 | +6.5% | 2.04% | -7.2% |
| Buy | NuVasive Conv Sr Notesconv | $22,696,000 | +8.3% | 16,635,000 | +0.1% | 2.01% | -7.3% | |
| HAE | Buy | Haemonetics | $22,677,000 | +1.3% | 703,376 | +1.6% | 2.01% | -13.2% |
| MD | Buy | Mednax | $21,584,000 | +3.9% | 301,205 | +11.4% | 1.92% | -11.0% |
| AVAV | Buy | AeroVironment | $20,950,000 | +55.2% | 710,885 | +5.6% | 1.86% | +32.9% |
| ZBRA | Buy | Zebra Technologies | $20,669,000 | -4.4% | 296,750 | +5.1% | 1.83% | -18.2% |
| HMSY | Buy | HMS Holdings | $20,336,000 | +66.3% | 1,648,000 | +18.2% | 1.80% | +42.4% |
| CPHD | Buy | Cepheid | $19,355,000 | +19.7% | 529,840 | +48.2% | 1.72% | +2.5% |
| ANSS | Buy | ANSYS | $17,343,000 | +55.5% | 187,497 | +48.2% | 1.54% | +33.1% |
| MORN | Buy | Morningstar | $15,839,000 | +2.6% | 196,980 | +2.4% | 1.41% | -12.2% |
| FTNT | Buy | Fortinet | $13,187,000 | -4.9% | 423,065 | +29.6% | 1.17% | -18.6% |
| IPGP | Buy | IPG Photonic | $12,831,000 | +181.5% | 143,915 | +139.9% | 1.14% | +140.8% |
| FORR | Sell | Forrester Research | $12,567,000 | -10.1% | 441,262 | -0.7% | 1.12% | -23.1% |
| DORM | Buy | Dorman Products | $12,318,000 | +113.6% | 259,495 | +129.0% | 1.09% | +82.8% |
| CRL | Buy | Charles River Labs | $12,079,000 | +26.7% | 150,250 | +0.1% | 1.07% | +8.5% |
| TRMB | Buy | Trimble Navigation | $11,853,000 | +51.0% | 552,570 | +15.6% | 1.05% | +29.2% |
| HWAY | Buy | Healthways | $11,536,000 | +20.4% | 896,380 | +4.0% | 1.02% | +3.0% |
| FELE | Sell | Franklin Electric | $11,439,000 | -5.5% | 423,190 | -4.8% | 1.02% | -19.1% |
| BLKB | Buy | Blackbaud | $10,096,000 | +31.0% | 153,300 | +11.7% | 0.90% | +12.1% |
| CSGP | Buy | Costar Group | $9,659,000 | +1450.4% | 46,733 | +1198.1% | 0.86% | +1218.5% |
| HURN | Buy | Huron Consulting Grp | $9,604,000 | -4.2% | 161,681 | +0.9% | 0.85% | -18.0% |
| ECL | New | Ecolab | $9,021,000 | – | 78,872 | +100.0% | 0.80% | – |
| AMGN | New | Amgen | $8,911,000 | – | 54,893 | +100.0% | 0.79% | – |
| Albany Molecular Research Convconv | $8,608,000 | +8.9% | 6,400,000 | 0.0% | 0.76% | -6.8% | ||
| AZO | New | Autozone | $8,580,000 | – | 11,565 | +100.0% | 0.76% | – |
| ACIW | ACI Worldwide | $8,517,000 | +1.3% | 398,000 | 0.0% | 0.76% | -13.3% | |
| FAST | New | Fastenal | $7,817,000 | – | 191,492 | +100.0% | 0.69% | – |
| HCSG | Buy | Healthcare Services Grp | $7,470,000 | +8.6% | 214,236 | +5.0% | 0.66% | -7.0% |
| ACXM | Acxiom | $7,395,000 | +5.9% | 353,500 | 0.0% | 0.66% | -9.4% | |
| IHS | New | IHS | $6,989,000 | – | 59,015 | +100.0% | 0.62% | – |
| CELG | New | Celgene | $6,819,000 | – | 56,939 | +100.0% | 0.60% | – |
| IXN | New | IShares Global Tech | $6,418,000 | – | 65,810 | +100.0% | 0.57% | – |
| EXPD | New | Expeditors Int'l Washington | $6,114,000 | – | 135,570 | +100.0% | 0.54% | – |
| FXI | New | Ishares China Large Cap ETF | $5,923,000 | – | 167,850 | +100.0% | 0.53% | – |
| MMSI | Sell | Merit Medical Systems | $5,702,000 | -22.3% | 306,700 | -0.1% | 0.51% | -33.5% |
| GILD | New | Gilead Sciences | $5,354,000 | – | 52,910 | +100.0% | 0.48% | – |
| HD | New | Home Depot | $5,229,000 | – | 39,539 | +100.0% | 0.46% | – |
| PRLB | New | Proto Labs | $5,227,000 | – | 82,073 | +100.0% | 0.46% | – |
| RBA | New | Ritchie Bros. Auctioneers | $4,986,000 | – | 206,785 | +100.0% | 0.44% | – |
| GOOG | New | Alphabet | $4,851,000 | – | 6,392 | +100.0% | 0.43% | – |
| LBTYK | New | Liberty Global Plc Ser C UK | $4,845,000 | – | 118,836 | +100.0% | 0.43% | – |
| GOOGL | New | Alphabet (googl) | $4,798,000 | – | 6,167 | +100.0% | 0.43% | – |
| CEB | New | CEB | $4,731,000 | – | 77,057 | +100.0% | 0.42% | – |
| PAYX | New | Paychex | $4,590,000 | – | 86,786 | +100.0% | 0.41% | – |
| ABAX | Abaxis | $4,510,000 | +26.6% | 81,000 | 0.0% | 0.40% | +8.4% | |
| EEM | New | IShares MSCI Emerging Markets | $4,442,000 | – | 138,002 | +100.0% | 0.39% | – |
| BBBY | New | Bed Bath & Beyond | $3,938,000 | – | 81,610 | +100.0% | 0.35% | – |
| KWR | Sell | Quaker Chemical | $3,724,000 | -9.2% | 48,200 | -9.4% | 0.33% | -22.1% |
| WebMD Health Conv Sr Notesconv | $3,657,000 | +2.2% | 3,555,000 | 0.0% | 0.32% | -12.4% | ||
| FWRD | Buy | Forward Air | $3,627,000 | +10.1% | 84,335 | +6.2% | 0.32% | -5.8% |
| New | Envestnet Conv Sr Unsecd Noteconv | $3,515,000 | – | 4,000,000 | +100.0% | 0.31% | – | |
| ICFI | New | ICF International | $2,877,000 | – | 80,900 | +100.0% | 0.26% | – |
| LBTYA | New | Liberty Global PLC Cl A UK | $2,405,000 | – | 56,781 | +100.0% | 0.21% | – |
| FFIV | Buy | F5 Networks | $2,360,000 | -4.8% | 24,345 | +13.8% | 0.21% | -18.7% |
| FRT | New | Federal Realty Invt Tr | $2,267,000 | – | 15,518 | +100.0% | 0.20% | – |
| LNN | Buy | Lindsay | $2,179,000 | +7.1% | 30,090 | +0.3% | 0.19% | -8.5% |
| CPSI | Buy | Computer Programs & Systems | $2,037,000 | +19.3% | 40,950 | +1.0% | 0.18% | +2.3% |
| NATI | Buy | National Instruments | $2,014,000 | +5.3% | 70,200 | +2.0% | 0.18% | -9.6% |
| CVLT | Buy | CommVault Systems | $1,967,000 | +65.4% | 50,000 | +42.9% | 0.18% | +42.3% |
| CERN | Buy | Cerner | $1,826,000 | +2.5% | 30,350 | +2.2% | 0.16% | -12.4% |
| LLTC | Sell | Linear Tech | $1,796,000 | +3.8% | 42,300 | -1.4% | 0.16% | -11.2% |
| KLIC | New | Kulicke and Soffa Industries | $1,437,000 | – | 123,164 | +100.0% | 0.13% | – |
| CPLA | Sell | Capella Education | $1,422,000 | -9.1% | 30,765 | -2.6% | 0.13% | -22.2% |
| WMGI | Buy | Wright Medical Group N.V. | $1,352,000 | +34.8% | 55,897 | +17.1% | 0.12% | +15.4% |
| WOOF | Buy | VCA Antech | $1,144,000 | +8.1% | 20,800 | +3.5% | 0.10% | -7.3% |
| VIVO | Sell | Meridian Bioscience | $1,107,000 | +11.4% | 53,950 | -7.2% | 0.10% | -4.9% |
| ANGO | AngioDynamics | $1,020,000 | -7.9% | 84,000 | 0.0% | 0.09% | -20.9% | |
| AZPN | Buy | Aspen Technology | $937,000 | +3.4% | 24,810 | +3.8% | 0.08% | -11.7% |
| EPAC | New | Actuant | $832,000 | – | 34,704 | +100.0% | 0.07% | – |
| FB | New | Facebook, Inc. Class A | $736,000 | – | 7,033 | +100.0% | 0.06% | – |
| GWR | Sell | Genesee & Wyoming Class A | $596,000 | -20.7% | 11,100 | -12.8% | 0.05% | -32.1% |
| AAPL | New | Apple | $487,000 | – | 4,628 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers | $464,000 | – | 6,750 | +100.0% | 0.04% | – |
| TECH | Buy | Bio Techne | $458,000 | +21.5% | 5,085 | +24.8% | 0.04% | +5.1% |
| EQT | New | EQT | $417,000 | – | 7,998 | +100.0% | 0.04% | – |
| WPG | New | WP Glimcher | $395,000 | – | 37,200 | +100.0% | 0.04% | – |
| NUVA | NuVasive | $376,000 | +12.2% | 6,950 | 0.0% | 0.03% | -5.7% | |
| XOM | New | Exxon Mobil | $339,000 | – | 4,345 | +100.0% | 0.03% | – |
| IDSY | Buy | ID Systems | $311,000 | +842.4% | 67,700 | +557.3% | 0.03% | +833.3% |
| VZ | New | Verizon | $318,000 | – | 6,881 | +100.0% | 0.03% | – |
| GE | New | General Electric | $304,000 | – | 9,765 | +100.0% | 0.03% | – |
| IBM | New | I B M | $265,000 | – | 1,923 | +100.0% | 0.02% | – |
| LILAK | New | Liberty Lilac Group CL C COM U | $254,000 | – | 5,905 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway New Cl B | $242,000 | – | 1,829 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $231,000 | – | 2,250 | +100.0% | 0.02% | – |
| PFE | New | Pfizer | $220,000 | – | 6,811 | +100.0% | 0.02% | – |
| PEP | New | Pepsico | $218,000 | – | 2,185 | +100.0% | 0.02% | – |
| EXAS | New | Exact Sciences | $215,000 | – | 23,290 | +100.0% | 0.02% | – |
| GHM | New | Graham | $194,000 | – | 11,550 | +100.0% | 0.02% | – |
| FWMHQ | New | Fairway Group Holdings | $59,000 | – | 89,700 | +100.0% | 0.01% | – |
| QSEP | New | QS Energy | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEER | New | Deer Consumer Products | $1,000 | – | 133,400 | +100.0% | 0.00% | – |
| IART | Exit | Integra Lifesciences | $0 | – | -13,007 | -100.0% | -0.08% | – |
| THOR | Exit | Thoratec | $0 | – | -33,000 | -100.0% | -0.22% | – |
| OPK | Exit | OPKO Health | $0 | – | -926,339 | -100.0% | -0.81% | – |
| IPCM | Exit | IPC Healthcare | $0 | – | -294,561 | -100.0% | -2.37% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l | $0 | – | -338,853 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.