$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Manhattan Associates | $85,664,000 | – | 1,335,792 | +100.0% | 7.08% | – | |
| 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% | – | |
| 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% | – | |
| New | AeroVironment | $24,367,000 | – | 876,503 | +100.0% | 2.02% | – | |
| New | LKQ | $21,298,000 | – | 671,875 | +100.0% | 1.76% | – | |
| New | Trimble Navigation | $18,943,000 | – | 777,617 | +100.0% | 1.57% | – | |
| 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% | – | |
| 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% | – | |
| New | Charles River Labs | $12,213,000 | – | 148,150 | +100.0% | 1.01% | – | |
| 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% | – | |
| 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% | – | |
| New | Gilead Sciences | $4,417,000 | – | 52,946 | +100.0% | 0.36% | – | |
| New | Quaker Chemical | $4,299,000 | – | 48,200 | +100.0% | 0.36% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | VCA Antech | $1,041,000 | – | 15,400 | +100.0% | 0.09% | – | |
| New | Aspen Technology | $1,015,000 | – | 25,220 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.