$1.21 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 140.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Manhattan Associates | $85,664,000 | – | 1,335,792 | +100.0% | 7.08% | – | |
| IDXX | Sell | IDEXX Laboratories | $60,350,000 | +18.1% | 649,906 | -0.4% | 4.99% | +11.9% |
| ICLR | Buy | ICON PLC | $59,244,000 | -5.0% | 846,220 | +1.9% | 4.90% | -10.0% |
| New | Cognex | $50,444,000 | – | 1,170,396 | +100.0% | 4.17% | – | |
| New | ResMed | $44,352,000 | – | 701,443 | +100.0% | 3.67% | – | |
| New | FactSet Research System | $38,227,000 | – | 236,815 | +100.0% | 3.16% | – | |
| New | Gentex | $36,556,000 | – | 2,366,096 | +100.0% | 3.02% | – | |
| HMSY | Buy | HMS Holdings | $35,909,000 | +34.5% | 2,039,104 | +9.6% | 2.97% | +27.4% |
| New | Hologic | $35,662,000 | – | 1,030,685 | +100.0% | 2.95% | – | |
| New | Illumina | $33,815,000 | – | 240,885 | +100.0% | 2.80% | – | |
| New | Jack Henry & Associates | $33,221,000 | – | 380,668 | +100.0% | 2.75% | – | |
| New | NICE | $33,153,000 | – | 519,229 | +100.0% | 2.74% | – | |
| New | SEI Investments | $32,817,000 | – | 682,120 | +100.0% | 2.71% | – | |
| ABCO | Buy | Advisory Board | $27,070,000 | +17.0% | 764,915 | +6.6% | 2.24% | +10.8% |
| New | AeroVironment | $24,367,000 | – | 876,503 | +100.0% | 2.02% | – | |
| NuVasive Conv Sr Notesconv | $24,266,000 | +15.7% | 16,635,000 | 0.0% | 2.01% | +9.6% | ||
| VRNT | Sell | Verint Systems | $22,001,000 | -2.7% | 664,075 | -2.0% | 1.82% | -7.8% |
| MD | Buy | Mednax | $21,890,000 | +12.2% | 302,220 | +0.1% | 1.81% | +6.2% |
| New | LKQ | $21,298,000 | – | 671,875 | +100.0% | 1.76% | – | |
| New | Trimble Navigation | $18,943,000 | – | 777,617 | +100.0% | 1.57% | – | |
| ANSS | Buy | ANSYS | $18,562,000 | +2.6% | 204,542 | +1.2% | 1.54% | -2.8% |
| New | Albany Molecular Research | $17,959,000 | – | 1,336,230 | +100.0% | 1.48% | – | |
| New | Dorman Products | $17,808,000 | – | 311,325 | +100.0% | 1.47% | – | |
| New | Haemonetics | $17,666,000 | – | 609,386 | +100.0% | 1.46% | – | |
| New | Fortinet | $17,485,000 | – | 553,510 | +100.0% | 1.45% | – | |
| CPHD | Buy | Cepheid | $17,221,000 | -5.7% | 560,040 | +2.3% | 1.42% | -10.7% |
| New | Morningstar | $16,676,000 | – | 203,911 | +100.0% | 1.38% | – | |
| New | Forrester Research | $15,910,000 | – | 431,627 | +100.0% | 1.32% | – | |
| New | Zebra Technologies | $14,659,000 | – | 292,600 | +100.0% | 1.21% | – | |
| New | Franklin Electric | $14,470,000 | – | 437,810 | +100.0% | 1.20% | – | |
| New | Cambrex | $14,372,000 | – | 277,818 | +100.0% | 1.19% | – | |
| MDSO | Buy | Medidata Solutions | $12,510,000 | +210.4% | 266,906 | +156.4% | 1.04% | +194.0% |
| FLTX | Buy | Fleetmatics Group | $12,370,000 | +123.6% | 285,479 | +110.1% | 1.02% | +111.8% |
| New | Charles River Labs | $12,213,000 | – | 148,150 | +100.0% | 1.01% | – | |
| IPGP | Buy | IPG Photonic | $11,816,000 | -15.4% | 147,695 | +1.6% | 0.98% | -19.9% |
| BLKB | Sell | Blackbaud | $11,309,000 | +7.9% | 166,560 | -0.0% | 0.94% | +2.2% |
| CSGP | Buy | Costar Group | $10,719,000 | +20.6% | 49,023 | +3.8% | 0.89% | +14.3% |
| New | Healthways | $10,413,000 | – | 901,595 | +100.0% | 0.86% | – | |
| New | Huron Consulting Grp | $9,485,000 | – | 156,981 | +100.0% | 0.78% | – | |
| New | Ecolab | $9,050,000 | – | 76,311 | +100.0% | 0.75% | – | |
| New | Healthcare Services Grp | $8,795,000 | – | 212,554 | +100.0% | 0.73% | – | |
| New | Amgen | $8,615,000 | – | 56,620 | +100.0% | 0.71% | – | |
| New | Acxiom | $8,543,000 | – | 388,500 | +100.0% | 0.71% | – | |
| New | Fastenal | $8,448,000 | – | 190,302 | +100.0% | 0.70% | – | |
| New | ACI Worldwide | $7,765,000 | – | 398,000 | +100.0% | 0.64% | – | |
| New | Ritchie Bros. Auctioneers | $6,904,000 | – | 204,375 | +100.0% | 0.57% | – | |
| New | Autozone | $6,598,000 | – | 8,311 | +100.0% | 0.55% | – | |
| Albany Molecular Research Convconv | $6,556,000 | -7.1% | 6,400,000 | 0.0% | 0.54% | -12.2% | ||
| New | Merit Medical Systems | $5,919,000 | – | 298,500 | +100.0% | 0.49% | – | |
| New | Celgene | $5,742,000 | – | 58,219 | +100.0% | 0.48% | – | |
| GIMO | New | Gigamon | $5,382,000 | – | 143,940 | +100.0% | 0.44% | – |
| New | Proto Labs | $5,173,000 | – | 89,878 | +100.0% | 0.43% | – | |
| New | Expeditors Int'l Washington | $5,129,000 | – | 104,590 | +100.0% | 0.42% | – | |
| New | Paychex | $4,947,000 | – | 83,151 | +100.0% | 0.41% | – | |
| New | IShares Global Tech | $4,917,000 | – | 50,521 | +100.0% | 0.41% | – | |
| New | Home Depot | $4,920,000 | – | 38,530 | +100.0% | 0.41% | – | |
| GOOGL | Buy | Alphabet (googl) | $4,473,000 | -6.1% | 6,358 | +1.8% | 0.37% | -11.1% |
| New | Gilead Sciences | $4,417,000 | – | 52,946 | +100.0% | 0.36% | – | |
| New | Quaker Chemical | $4,299,000 | – | 48,200 | +100.0% | 0.36% | – | |
| WebMD Health Conv Sr Notesconv | $3,906,000 | -3.8% | 3,555,000 | 0.0% | 0.32% | -9.0% | ||
| New | Forward Air | $3,834,000 | – | 86,095 | +100.0% | 0.32% | – | |
| New | Abaxis | $3,778,000 | – | 80,000 | +100.0% | 0.31% | – | |
| New | CEB | $3,677,000 | – | 59,616 | +100.0% | 0.30% | – | |
| Envestnet Conv Sr Unsecd Noteconv | $3,610,000 | +4.4% | 4,000,000 | 0.0% | 0.30% | -1.0% | ||
| New | Bed Bath & Beyond | $3,509,000 | – | 81,190 | +100.0% | 0.29% | – | |
| New | CommVault Systems | $3,455,000 | – | 80,000 | +100.0% | 0.29% | – | |
| LBTYK | Sell | Liberty Global Plc Ser C UK | $3,372,000 | -25.8% | 117,706 | -2.8% | 0.28% | -29.7% |
| SCOR | Buy | ComScore | $3,138,000 | -2.8% | 131,408 | +22.3% | 0.26% | -7.8% |
| ICFI | Sell | ICF International | $2,888,000 | +5.0% | 70,600 | -11.8% | 0.24% | -0.4% |
| New | F5 Networks | $2,883,000 | – | 25,325 | +100.0% | 0.24% | – | |
| New | Federal Realty Invt Tr | $2,607,000 | – | 15,748 | +100.0% | 0.22% | – | |
| New | National Instruments | $2,151,000 | – | 78,490 | +100.0% | 0.18% | – | |
| GOOG | Sell | Alphabet | $2,098,000 | -51.5% | 3,032 | -47.7% | 0.17% | -53.8% |
| New | Lindsay Manufacturing | $2,042,000 | – | 30,090 | +100.0% | 0.17% | – | |
| New | Dai-Ichi Life Insurance Co Ltd | $2,029,000 | – | 1,800 | +100.0% | 0.17% | – | |
| New | Linear Tech | $1,936,000 | – | 41,600 | +100.0% | 0.16% | – | |
| New | Capella Education | $1,714,000 | – | 32,555 | +100.0% | 0.14% | – | |
| New | Computer Programs & Systems | $1,679,000 | – | 42,070 | +100.0% | 0.14% | – | |
| New | Cerner | $1,568,000 | – | 26,750 | +100.0% | 0.13% | – | |
| ANGO | AngioDynamics | $1,207,000 | +17.0% | 84,000 | 0.0% | 0.10% | +11.1% | |
| LBTYA | Sell | Liberty Global Plc Cl A UK | $1,105,000 | -49.1% | 38,030 | -32.6% | 0.09% | -52.1% |
| New | VCA Antech | $1,041,000 | – | 15,400 | +100.0% | 0.09% | – | |
| New | Aspen Technology | $1,015,000 | – | 25,220 | +100.0% | 0.08% | – | |
| WMGI | Sell | Wright Medical Group N.V. | $957,000 | +4.0% | 55,108 | -0.5% | 0.08% | -1.2% |
| TECH | Buy | Bio Techne | $887,000 | +24.2% | 7,865 | +4.1% | 0.07% | +17.7% |
| EPAC | Buy | Actuant | $839,000 | -3.5% | 37,112 | +5.5% | 0.07% | -9.2% |
| New | Meridian Bioscience | $818,000 | – | 41,950 | +100.0% | 0.07% | – | |
| New | Genesee & Wyoming Class A | $637,000 | – | 10,800 | +100.0% | 0.05% | – | |
| New | Bristol Myers | $588,000 | – | 8,000 | +100.0% | 0.05% | – | |
| New | Ishares China Large Cap ETF | $428,000 | – | 12,495 | +100.0% | 0.04% | – | |
| New | NuVasive | $415,000 | – | 6,950 | +100.0% | 0.03% | – | |
| XOM | Sell | Exxon Mobil | $377,000 | +3.9% | 4,020 | -7.5% | 0.03% | -3.1% |
| New | ID Systems | $326,000 | – | 67,700 | +100.0% | 0.03% | – | |
| LILAK | New | Liberty Lilac Group CL C UK | $317,000 | – | 9,748 | +100.0% | 0.03% | – |
| New | Apple | $320,000 | – | 3,343 | +100.0% | 0.03% | – | |
| New | General Electric | $277,000 | – | 8,814 | +100.0% | 0.02% | – | |
| New | Berkshire Hathaway New Cl B | $259,000 | – | 1,791 | +100.0% | 0.02% | – | |
| VZ | Sell | Verizon | $258,000 | -27.7% | 4,614 | -30.1% | 0.02% | -32.3% |
| T | Sell | AT & T | $237,000 | +3.9% | 5,484 | -5.6% | 0.02% | 0.0% |
| New | Pfizer | $219,000 | – | 6,212 | +100.0% | 0.02% | – | |
| New | Schlumberger | $220,000 | – | 2,778 | +100.0% | 0.02% | – | |
| New | Graham | $211,000 | – | 11,460 | +100.0% | 0.02% | – | |
| New | Johnson & Johnson | $209,000 | – | 1,725 | +100.0% | 0.02% | – | |
| POOL | New | Pool | $202,000 | – | 2,150 | +100.0% | 0.02% | – |
| New | IShares MSCI Emerging Markets | $205,000 | – | 5,970 | +100.0% | 0.02% | – | |
| SITC International Holdings Co | $77,000 | +755.6% | 19,000 | 0.0% | 0.01% | +500.0% | ||
| Far East Horizon Ltd | $66,000 | +725.0% | 11,000 | 0.0% | 0.01% | +400.0% | ||
| Hanhua Finl Hldg | $20,000 | +566.7% | 22,000 | 0.0% | 0.00% | – | ||
| PFE | Exit | Pfizer | $0 | – | -6,811 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,853 | -100.0% | -0.02% | – |
| Exit | Berkshire Hathaway New Cl B | $0 | – | -1,829 | -100.0% | -0.02% | – | |
| IDSY | Exit | ID Systems | $0 | – | -67,700 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -9,877 | -100.0% | -0.03% | – |
| WPG | Exit | WP Glimcher | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive | $0 | – | -6,950 | -100.0% | -0.03% | – |
| Exit | Apple | $0 | – | -3,438 | -100.0% | -0.03% | – | |
| BMY | Exit | Bristol Myers | $0 | – | -7,050 | -100.0% | -0.04% | – |
| EQT | Exit | EQT | $0 | – | -7,998 | -100.0% | -0.05% | – |
| GWR | Exit | Genesee & Wyoming Class A | $0 | – | -10,800 | -100.0% | -0.06% | – |
| Exit | Aspen Technology | $0 | – | -24,610 | -100.0% | -0.08% | – | |
| VIVO | Exit | Meridian Bioscience | $0 | – | -48,450 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA Antech | $0 | – | -20,800 | -100.0% | -0.10% | – |
| CERN | Exit | Cerner | $0 | – | -29,650 | -100.0% | -0.14% | – |
| CPLA | Exit | Capella Education | $0 | – | -32,485 | -100.0% | -0.15% | – |
| LLTC | Exit | Linear Tech | $0 | – | -42,100 | -100.0% | -0.16% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -40,250 | -100.0% | -0.18% | – |
| LNN | Exit | Lindsay Manufacturing | $0 | – | -30,090 | -100.0% | -0.19% | – |
| FRT | Exit | Federal Realty Invt Tr | $0 | – | -14,398 | -100.0% | -0.20% | – |
| NATI | Exit | National Instruments | $0 | – | -76,430 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 Networks | $0 | – | -25,055 | -100.0% | -0.23% | – |
| CVLT | Exit | CommVault Systems | $0 | – | -70,000 | -100.0% | -0.26% | – |
| Exit | Abaxis | $0 | – | -80,000 | -100.0% | -0.32% | – | |
| FWRD | Exit | Forward Air | $0 | – | -86,095 | -100.0% | -0.34% | – |
| EEM | Exit | IShares MSCI Emerging Markets | $0 | – | -116,582 | -100.0% | -0.35% | – |
| KWR | Exit | Quaker Chemical | $0 | – | -48,200 | -100.0% | -0.36% | – |
| Exit | Bed Bath & Beyond | $0 | – | -83,060 | -100.0% | -0.36% | – | |
| PAYX | Exit | Paychex | $0 | – | -87,702 | -100.0% | -0.41% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -52,952 | -100.0% | -0.42% | – |
| CEB | Exit | CEB | $0 | – | -78,341 | -100.0% | -0.44% | – |
| EXPD | Exit | Expeditors Int'l Washington | $0 | – | -105,050 | -100.0% | -0.45% | – |
| HD | Exit | Home Depot | $0 | – | -39,404 | -100.0% | -0.46% | – |
| MMSI | Exit | Merit Medical Systems | $0 | – | -299,200 | -100.0% | -0.48% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -207,655 | -100.0% | -0.49% | – |
| FXI | Exit | Ishares China Large Cap ETF | $0 | – | -169,255 | -100.0% | -0.50% | – |
| CELG | Exit | Celgene | $0 | – | -57,629 | -100.0% | -0.50% | – |
| PRLB | Exit | Proto Labs | $0 | – | -83,693 | -100.0% | -0.56% | – |
| IXN | Exit | IShares Global Tech | $0 | – | -67,360 | -100.0% | -0.59% | – |
| Exit | Acxiom | $0 | – | -353,500 | -100.0% | -0.66% | – | |
| HCSG | Exit | Healthcare Services Grp | $0 | – | -212,345 | -100.0% | -0.68% | – |
| Exit | ACI Worldwide | $0 | – | -398,000 | -100.0% | -0.72% | – | |
| Exit | Amgen | $0 | – | -55,700 | -100.0% | -0.73% | – | |
| ECL | Exit | Ecolab | $0 | – | -76,308 | -100.0% | -0.74% | – |
| CBM | Exit | Cambrex | $0 | – | -202,802 | -100.0% | -0.78% | – |
| Exit | Autozone | $0 | – | -11,269 | -100.0% | -0.78% | – | |
| HWAY | Exit | Healthways | $0 | – | -901,660 | -100.0% | -0.79% | – |
| HURN | Exit | Huron Consulting Grp | $0 | – | -157,381 | -100.0% | -0.80% | – |
| FAST | Exit | Fastenal | $0 | – | -189,162 | -100.0% | -0.81% | – |
| CRL | Exit | Charles River Labs | $0 | – | -150,050 | -100.0% | -1.00% | – |
| FELE | Exit | Franklin Electric | $0 | – | -428,550 | -100.0% | -1.20% | – |
| DORM | Exit | Dorman Products | $0 | – | -262,325 | -100.0% | -1.25% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -586,610 | -100.0% | -1.27% | – |
| FORR | Exit | Forrester Research | $0 | – | -433,822 | -100.0% | -1.27% | – |
| FTNT | Exit | Fortinet | $0 | – | -512,564 | -100.0% | -1.37% | – |
| MORN | Exit | Morningstar | $0 | – | -198,786 | -100.0% | -1.53% | – |
| Exit | Albany Molecular Research | $0 | – | -1,303,500 | -100.0% | -1.74% | – | |
| Exit | AeroVironment | $0 | – | -737,550 | -100.0% | -1.82% | – | |
| ZBRA | Exit | Zebra Technologies | $0 | – | -305,650 | -100.0% | -1.84% | – |
| HAE | Exit | Haemonetics | $0 | – | -699,316 | -100.0% | -2.14% | – |
| LKQ | Exit | LKQ | $0 | – | -839,043 | -100.0% | -2.34% | – |
| SEIC | Exit | SEI Investments | $0 | – | -680,580 | -100.0% | -2.56% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -380,182 | -100.0% | -2.81% | – |
| NICE | Exit | Nice Systems | $0 | – | -503,815 | -100.0% | -2.85% | – |
| GNTX | Exit | Gentex | $0 | – | -2,084,931 | -100.0% | -2.86% | – |
| ILMN | Exit | Illumina | $0 | – | -216,040 | -100.0% | -3.06% | – |
| HOLX | Exit | Hologic | $0 | – | -1,031,755 | -100.0% | -3.11% | – |
| FDS | Exit | FactSet Research System | $0 | – | -236,655 | -100.0% | -3.13% | – |
| RMD | Exit | ResMed | $0 | – | -693,930 | -100.0% | -3.50% | – |
| CGNX | Exit | Cognex | $0 | – | -1,053,040 | -100.0% | -3.58% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -1,335,177 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.