$1.15 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Buy | Manhattan Associates | $75,932,000 | -8.6% | 1,335,177 | +6.4% | 6.63% | -10.1% |
| ICLR | Buy | ICON PLC | $62,347,000 | +3.2% | 830,180 | +6.8% | 5.44% | +1.5% |
| IDXX | Buy | IDEXX Laboratories | $51,093,000 | +8.2% | 652,366 | +0.7% | 4.46% | +6.4% |
| CGNX | Buy | Cognex | $41,016,000 | +21.7% | 1,053,040 | +5.5% | 3.58% | +19.8% |
| RMD | Buy | ResMed | $40,123,000 | +22.3% | 693,930 | +13.6% | 3.50% | +20.4% |
| FDS | Buy | FactSet Research System | $35,860,000 | -4.5% | 236,655 | +2.5% | 3.13% | -6.0% |
| HOLX | Buy | Hologic | $35,596,000 | -10.3% | 1,031,755 | +0.5% | 3.11% | -11.8% |
| ILMN | Buy | Illumina | $35,022,000 | -15.2% | 216,040 | +0.4% | 3.06% | -16.6% |
| GNTX | Buy | Gentex | $32,713,000 | +2.0% | 2,084,931 | +4.1% | 2.86% | +0.4% |
| NICE | Buy | Nice Systems | $32,642,000 | +42.1% | 503,815 | +25.7% | 2.85% | +39.8% |
| SEIC | Buy | SEI Investments | $29,299,000 | -16.3% | 680,580 | +1.8% | 2.56% | -17.7% |
| HMSY | Buy | HMS Holdings | $26,696,000 | +31.3% | 1,860,358 | +12.9% | 2.33% | +29.1% |
| ABCO | Buy | Advisory Board | $23,145,000 | -11.8% | 717,680 | +35.7% | 2.02% | -13.2% |
| VRNT | Buy | Verint Systems | $22,619,000 | -15.5% | 677,630 | +2.6% | 1.98% | -16.9% |
| ZBRA | Buy | Zebra Technologies | $21,090,000 | +2.0% | 305,650 | +3.0% | 1.84% | +0.4% |
| New | AeroVironment | $20,887,000 | – | 737,550 | +100.0% | 1.82% | – | |
| New | Albany Molecular Research | $19,931,000 | – | 1,303,500 | +100.0% | 1.74% | – | |
| MD | Buy | Mednax | $19,513,000 | -9.6% | 301,965 | +0.3% | 1.70% | -11.1% |
| CPHD | Buy | Cepheid | $18,269,000 | -5.6% | 547,640 | +3.4% | 1.60% | -7.2% |
| ANSS | Buy | ANSYS | $18,085,000 | +4.3% | 202,162 | +7.8% | 1.58% | +2.6% |
| MORN | Buy | Morningstar | $17,547,000 | +10.8% | 198,786 | +0.9% | 1.53% | +9.0% |
| FTNT | Buy | Fortinet | $15,700,000 | +19.1% | 512,564 | +21.2% | 1.37% | +17.2% |
| TRMB | Buy | Trimble Navigation | $14,548,000 | +22.7% | 586,610 | +6.2% | 1.27% | +20.7% |
| DORM | Buy | Dorman Products | $14,276,000 | +15.9% | 262,325 | +1.1% | 1.25% | +14.1% |
| IPGP | Buy | IPG Photonic | $13,961,000 | +8.8% | 145,305 | +1.0% | 1.22% | +7.0% |
| FELE | Buy | Franklin Electric | $13,786,000 | +20.5% | 428,550 | +1.3% | 1.20% | +18.6% |
| BLKB | Buy | Blackbaud | $10,478,000 | +3.8% | 166,605 | +8.7% | 0.92% | +2.1% |
| HWAY | Buy | Healthways | $9,098,000 | -21.1% | 901,660 | +0.6% | 0.79% | -22.5% |
| New | Autozone | $8,978,000 | – | 11,269 | +100.0% | 0.78% | – | |
| CBM | New | Cambrex | $8,923,000 | – | 202,802 | +100.0% | 0.78% | – |
| CSGP | Buy | Costar Group | $8,886,000 | -8.0% | 47,223 | +1.0% | 0.78% | -9.5% |
| New | Amgen | $8,351,000 | – | 55,700 | +100.0% | 0.73% | – | |
| New | ACI Worldwide | $8,274,000 | – | 398,000 | +100.0% | 0.72% | – | |
| New | Acxiom | $7,579,000 | – | 353,500 | +100.0% | 0.66% | – | |
| IXN | Buy | IShares Global Tech | $6,726,000 | +4.8% | 67,360 | +2.4% | 0.59% | +3.0% |
| PRLB | Buy | Proto Labs | $6,452,000 | +23.4% | 83,693 | +2.0% | 0.56% | +21.3% |
| CELG | Buy | Celgene | $5,768,000 | -15.4% | 57,629 | +1.2% | 0.50% | -16.7% |
| FXI | Buy | Ishares China Large Cap ETF | $5,715,000 | -3.5% | 169,255 | +0.8% | 0.50% | -5.1% |
| RBA | Buy | Ritchie Bros. Auctioneers | $5,623,000 | +12.8% | 207,655 | +0.4% | 0.49% | +10.8% |
| FLTX | New | Fleetmatics Group PLC | $5,533,000 | – | 135,904 | +100.0% | 0.48% | – |
| CEB | Buy | CEB | $5,071,000 | +7.2% | 78,341 | +1.7% | 0.44% | +5.5% |
| GILD | Buy | Gilead Sciences | $4,864,000 | -9.2% | 52,952 | +0.1% | 0.42% | -10.5% |
| GOOGL | Buy | Alphabet (googl) | $4,766,000 | -0.7% | 6,247 | +1.3% | 0.42% | -2.3% |
| PAYX | Buy | Paychex | $4,737,000 | +3.2% | 87,702 | +1.1% | 0.41% | +1.7% |
| LBTYK | Buy | Liberty Global Plc Ser C UK | $4,546,000 | -6.2% | 121,041 | +1.9% | 0.40% | -7.7% |
| New | Bed Bath & Beyond | $4,123,000 | – | 83,060 | +100.0% | 0.36% | – | |
| MDSO | New | Medidata Solutions | $4,030,000 | – | 104,097 | +100.0% | 0.35% | – |
| FWRD | Buy | Forward Air | $3,902,000 | +7.6% | 86,095 | +2.1% | 0.34% | +5.9% |
| New | Abaxis | $3,631,000 | – | 80,000 | +100.0% | 0.32% | – | |
| SCOR | New | ComScore | $3,227,000 | – | 107,435 | +100.0% | 0.28% | – |
| CVLT | Buy | CommVault Systems | $3,022,000 | +53.6% | 70,000 | +40.0% | 0.26% | +50.9% |
| FFIV | Buy | F5 Networks | $2,652,000 | +12.4% | 25,055 | +2.9% | 0.23% | +11.0% |
| NATI | Buy | National Instruments | $2,301,000 | +14.3% | 76,430 | +8.9% | 0.20% | +12.3% |
| CPLA | Buy | Capella Education | $1,710,000 | +20.3% | 32,485 | +5.6% | 0.15% | +18.3% |
| New | Aspen Technology | $889,000 | – | 24,610 | +100.0% | 0.08% | – | |
| EPAC | Buy | Actuant | $869,000 | +4.4% | 35,184 | +1.4% | 0.08% | +2.7% |
| TECH | Buy | Bio Techne | $714,000 | +55.9% | 7,555 | +48.6% | 0.06% | +51.2% |
| BMY | Buy | Bristol Myers | $450,000 | -3.0% | 7,050 | +4.4% | 0.04% | -4.9% |
| New | Apple | $375,000 | – | 3,438 | +100.0% | 0.03% | – | |
| GE | Buy | General Electric | $314,000 | +3.3% | 9,877 | +1.1% | 0.03% | 0.0% |
| New | Berkshire Hathaway New Cl B | $259,000 | – | 1,829 | +100.0% | 0.02% | – | |
| T | New | AT & T | $228,000 | – | 5,809 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger | $210,000 | – | 2,853 | +100.0% | 0.02% | – |
| New | Far East Horizon Ltd | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SITC International Holdings Co | $9,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | Hanhua Finl Hldg | $3,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.