$1.3 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 131.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | New | Manhattan Associates | $76,342,000 | – | 1,324,917 | +100.0% | 5.86% | – |
| IDXX | Sell | IDEXX Laboratories | $65,343,000 | +8.3% | 579,645 | -10.8% | 5.02% | +0.6% |
| ICLR | Sell | ICON PLC | $63,940,000 | +7.9% | 826,414 | -2.3% | 4.91% | +0.3% |
| CGNX | New | Cognex | $60,729,000 | – | 1,148,874 | +100.0% | 4.67% | – |
| HOLX | New | Hologic | $44,648,000 | – | 1,149,840 | +100.0% | 3.43% | – |
| HMSY | Sell | HMS Holdings | $44,105,000 | +22.8% | 1,989,404 | -2.4% | 3.39% | +14.1% |
| RMD | New | ResMed | $43,381,000 | – | 669,558 | +100.0% | 3.33% | – |
| ILMN | New | Illumina | $43,373,000 | – | 238,760 | +100.0% | 3.33% | – |
| GNTX | New | Gentex | $41,181,000 | – | 2,345,143 | +100.0% | 3.16% | – |
| FDS | New | FactSet Research System | $38,042,000 | – | 234,680 | +100.0% | 2.92% | – |
| ABCO | Buy | Advisory Board | $35,438,000 | +30.9% | 792,095 | +3.6% | 2.72% | +21.6% |
| NICE | New | NICE | $34,718,000 | – | 518,644 | +100.0% | 2.67% | – |
| SEIC | New | SEI Investments | $32,666,000 | – | 716,205 | +100.0% | 2.51% | – |
| JKHY | New | Jack Henry & Associates | $32,567,000 | – | 380,673 | +100.0% | 2.50% | – |
| CPHD | Sell | Cepheid | $29,266,000 | +69.9% | 555,440 | -0.8% | 2.25% | +57.9% |
| VRNT | Buy | Verint Systems | $27,935,000 | +27.0% | 742,365 | +11.8% | 2.15% | +17.9% |
| NuVasive Conv Sr Notesconv | $26,751,000 | +10.2% | 16,635,000 | 0.0% | 2.06% | +2.4% | ||
| AVAV | New | AeroVironment | $24,622,000 | – | 1,008,704 | +100.0% | 1.89% | – |
| FTNT | New | Fortinet | $24,075,000 | – | 651,915 | +100.0% | 1.85% | – |
| HWAY | New | Healthways | $23,470,000 | – | 886,995 | +100.0% | 1.80% | – |
| AMRI | New | Albany Molecular Research | $22,660,000 | – | 1,372,510 | +100.0% | 1.74% | – |
| TRMB | New | Trimble | $22,183,000 | – | 776,712 | +100.0% | 1.70% | – |
| HAE | New | Haemonetics | $20,732,000 | – | 572,536 | +100.0% | 1.59% | – |
| DORM | New | Dorman Products | $19,796,000 | – | 309,800 | +100.0% | 1.52% | – |
| MD | Sell | Mednax | $19,512,000 | -10.9% | 294,520 | -2.5% | 1.50% | -17.2% |
| ZBRA | New | Zebra Technologies | $19,498,000 | – | 280,100 | +100.0% | 1.50% | – |
| ANSS | Sell | ANSYS | $18,910,000 | +1.9% | 204,187 | -0.2% | 1.45% | -5.3% |
| FELE | New | Franklin Electric | $17,850,000 | – | 438,460 | +100.0% | 1.37% | – |
| FLTX | Sell | Fleetmatics Group | $16,962,000 | +37.1% | 282,797 | -0.9% | 1.30% | +27.4% |
| BLKB | Buy | Blackbaud | $16,378,000 | +44.8% | 246,885 | +48.2% | 1.26% | +34.5% |
| FORR | New | Forrester Research | $16,218,000 | – | 416,907 | +100.0% | 1.25% | – |
| MORN | New | Morningstar | $16,170,000 | – | 203,991 | +100.0% | 1.24% | – |
| CBM | New | Cambrex | $15,110,000 | – | 339,853 | +100.0% | 1.16% | – |
| MDSO | Sell | Medidata Solutions | $14,875,000 | +18.9% | 266,771 | -0.1% | 1.14% | +10.4% |
| GIMO | Buy | Gigamon | $13,470,000 | +150.3% | 245,810 | +70.8% | 1.04% | +132.6% |
| CRL | New | Charles River Labs | $12,347,000 | – | 148,150 | +100.0% | 0.95% | – |
| IPGP | Sell | IPG Photonic | $12,019,000 | +1.7% | 145,945 | -1.2% | 0.92% | -5.5% |
| ACXM | New | Acxiom | $10,354,000 | – | 388,500 | +100.0% | 0.80% | – |
| CSGP | Sell | Costar Group | $10,327,000 | -3.7% | 47,693 | -2.7% | 0.79% | -10.6% |
| HURN | New | Huron Consulting Grp | $9,303,000 | – | 155,681 | +100.0% | 0.72% | – |
| AMGN | New | Amgen | $8,838,000 | – | 52,985 | +100.0% | 0.68% | – |
| ECL | New | Ecolab | $8,684,000 | – | 71,347 | +100.0% | 0.67% | – |
| HCSG | New | Healthcare Services Grp | $8,350,000 | – | 210,969 | +100.0% | 0.64% | – |
| FAST | New | Fastenal | $7,765,000 | – | 185,852 | +100.0% | 0.60% | – |
| ACIW | New | ACI Worldwide | $7,713,000 | – | 398,000 | +100.0% | 0.59% | – |
| Albany Molecular Research Convconv | $7,540,000 | +15.0% | 6,400,000 | 0.0% | 0.58% | +6.8% | ||
| MMSI | New | Merit Medical Systems | $7,158,000 | – | 294,700 | +100.0% | 0.55% | – |
| RBA | New | Ritchie Bros. Auctioneers | $6,943,000 | – | 197,965 | +100.0% | 0.53% | – |
| PRLB | New | Proto Labs | $6,584,000 | – | 109,901 | +100.0% | 0.51% | – |
| AZO | New | Autozone | $5,940,000 | – | 7,731 | +100.0% | 0.46% | – |
| CELG | New | Celgene | $5,207,000 | – | 49,810 | +100.0% | 0.40% | – |
| GOOGL | Sell | Alphabet Class A | $4,982,000 | +11.4% | 6,196 | -2.5% | 0.38% | +3.5% |
| PAYX | New | Paychex | $4,696,000 | – | 81,142 | +100.0% | 0.36% | – |
| HD | New | Home Depot | $4,358,000 | – | 33,864 | +100.0% | 0.34% | – |
| CVLT | New | CommVault Systems | $4,250,000 | – | 80,000 | +100.0% | 0.33% | – |
| ABAX | New | Abaxis | $4,130,000 | – | 80,000 | +100.0% | 0.32% | – |
| GILD | New | Gilead Sciences | $4,103,000 | – | 51,861 | +100.0% | 0.32% | – |
| CYNO | New | Cynosure | $4,080,000 | – | 80,090 | +100.0% | 0.31% | – |
| SCOR | Sell | ComScore | $4,018,000 | +28.0% | 131,048 | -0.3% | 0.31% | +18.8% |
| Envestnet Conv Sr Unsecd Noteconv | $3,820,000 | +5.8% | 4,000,000 | 0.0% | 0.29% | -2.0% | ||
| FWRD | New | Forward Air | $3,719,000 | – | 85,965 | +100.0% | 0.29% | – |
| WebMD Health Conv Sr Notesconv | $3,691,000 | -5.5% | 3,555,000 | 0.0% | 0.28% | -12.1% | ||
| KWR | New | Quaker Chemical | $3,602,000 | – | 34,000 | +100.0% | 0.28% | – |
| FFIV | New | F5 Networks | $3,157,000 | – | 25,325 | +100.0% | 0.24% | – |
| CEB | New | CEB | $2,910,000 | – | 53,420 | +100.0% | 0.22% | – |
| Dai-Ichi Life Insurance Co Ltd | $2,469,000 | +21.7% | 1,800 | 0.0% | 0.19% | +13.1% | ||
| FRT | New | Federal Realty Invt Tr | $2,355,000 | – | 15,298 | +100.0% | 0.18% | – |
| NATI | New | National Instruments | $2,275,000 | – | 80,090 | +100.0% | 0.18% | – |
| LNN | New | Lindsay Manufacturing | $2,226,000 | – | 30,090 | +100.0% | 0.17% | – |
| LLTC | New | Linear Tech | $2,176,000 | – | 36,700 | +100.0% | 0.17% | – |
| CPLA | New | Capella Education | $2,091,000 | – | 36,030 | +100.0% | 0.16% | – |
| CERN | New | Cerner | $1,652,000 | – | 26,750 | +100.0% | 0.13% | – |
| GOOG | Sell | Alphabet Class C | $1,405,000 | -33.0% | 1,807 | -40.4% | 0.11% | -37.9% |
| WMGI | Sell | Wright Medical Group N.V. | $1,275,000 | +33.2% | 51,965 | -5.7% | 0.10% | +24.1% |
| AZPN | New | Aspen Technology | $1,180,000 | – | 25,220 | +100.0% | 0.09% | – |
| CPSI | New | Computer Programs & Systems | $1,148,000 | – | 44,070 | +100.0% | 0.09% | – |
| WOOF | New | VCA Antech | $924,000 | – | 13,200 | +100.0% | 0.07% | – |
| TECH | Buy | Bio Techne | $879,000 | -0.9% | 8,025 | +2.0% | 0.07% | -6.8% |
| EPAC | Sell | Actuant | $822,000 | -2.0% | 35,363 | -4.7% | 0.06% | -8.7% |
| VIVO | New | Meridian Bioscience | $820,000 | – | 42,510 | +100.0% | 0.06% | – |
| GWR | New | Genesee & Wyoming Class A | $745,000 | – | 10,800 | +100.0% | 0.06% | – |
| IXN | New | IShares Global Tech | $592,000 | – | 5,350 | +100.0% | 0.04% | – |
| NUVA | New | NuVasive | $463,000 | – | 6,950 | +100.0% | 0.04% | – |
| BMY | New | Bristol Myers | $399,000 | – | 7,400 | +100.0% | 0.03% | – |
| AAPL | New | Apple | $376,000 | – | 3,325 | +100.0% | 0.03% | – |
| XOM | Exxon Mobil | $351,000 | -6.9% | 4,020 | 0.0% | 0.03% | -12.9% | |
| IDSY | New | ID Systems | $342,000 | – | 69,200 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway New Cl B | $253,000 | – | 1,754 | +100.0% | 0.02% | – |
| GE | New | General Electric | $251,000 | – | 8,480 | +100.0% | 0.02% | – |
| POOL | Pool | $203,000 | +0.5% | 2,150 | 0.0% | 0.02% | -5.9% | |
| GHM | New | Graham | $204,000 | – | 10,660 | +100.0% | 0.02% | – |
| SITC International Holdings Co | $88,000 | +14.3% | 19,000 | 0.0% | 0.01% | +16.7% | ||
| Far East Horizon Ltd | $81,000 | +22.7% | 11,000 | 0.0% | 0.01% | +20.0% | ||
| Hanhua Finl Hldg | $18,000 | -10.0% | 22,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | Graham | $0 | – | -11,460 | -100.0% | -0.02% | – | |
| Exit | Johnson & Johnson | $0 | – | -1,725 | -100.0% | -0.02% | – | |
| Exit | IShares MSCI Emerging Markets | $0 | – | -5,970 | -100.0% | -0.02% | – | |
| Exit | Schlumberger | $0 | – | -2,778 | -100.0% | -0.02% | – | |
| Exit | Pfizer | $0 | – | -6,212 | -100.0% | -0.02% | – | |
| T | Exit | AT & T | $0 | – | -5,484 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon | $0 | – | -4,614 | -100.0% | -0.02% | – |
| Exit | Berkshire Hathaway New Cl B | $0 | – | -1,791 | -100.0% | -0.02% | – | |
| Exit | General Electric | $0 | – | -8,814 | -100.0% | -0.02% | – | |
| Exit | Apple | $0 | – | -3,343 | -100.0% | -0.03% | – | |
| LILAK | Exit | Liberty Lilac Group CL C UK | $0 | – | -9,748 | -100.0% | -0.03% | – |
| Exit | ID Systems | $0 | – | -67,700 | -100.0% | -0.03% | – | |
| Exit | NuVasive | $0 | – | -6,950 | -100.0% | -0.03% | – | |
| Exit | Ishares China Large Cap ETF | $0 | – | -12,495 | -100.0% | -0.04% | – | |
| Exit | Bristol Myers | $0 | – | -8,000 | -100.0% | -0.05% | – | |
| Exit | Genesee & Wyoming Class A | $0 | – | -10,800 | -100.0% | -0.05% | – | |
| Exit | Meridian Bioscience | $0 | – | -41,950 | -100.0% | -0.07% | – | |
| Exit | Aspen Technology | $0 | – | -25,220 | -100.0% | -0.08% | – | |
| Exit | VCA Antech | $0 | – | -15,400 | -100.0% | -0.09% | – | |
| LBTYA | Exit | Liberty Global Plc Cl A UK | $0 | – | -38,030 | -100.0% | -0.09% | – |
| ANGO | Exit | AngioDynamics | $0 | – | -84,000 | -100.0% | -0.10% | – |
| Exit | Cerner | $0 | – | -26,750 | -100.0% | -0.13% | – | |
| Exit | Computer Programs & Systems | $0 | – | -42,070 | -100.0% | -0.14% | – | |
| Exit | Capella Education | $0 | – | -32,555 | -100.0% | -0.14% | – | |
| Exit | Linear Tech | $0 | – | -41,600 | -100.0% | -0.16% | – | |
| Exit | Lindsay Manufacturing | $0 | – | -30,090 | -100.0% | -0.17% | – | |
| Exit | National Instruments | $0 | – | -78,490 | -100.0% | -0.18% | – | |
| Exit | Federal Realty Invt Tr | $0 | – | -15,748 | -100.0% | -0.22% | – | |
| Exit | F5 Networks | $0 | – | -25,325 | -100.0% | -0.24% | – | |
| ICFI | Exit | ICF International | $0 | – | -70,600 | -100.0% | -0.24% | – |
| LBTYK | Exit | Liberty Global Plc Ser C UK | $0 | – | -117,706 | -100.0% | -0.28% | – |
| Exit | CommVault Systems | $0 | – | -80,000 | -100.0% | -0.29% | – | |
| Exit | Bed Bath & Beyond | $0 | – | -81,190 | -100.0% | -0.29% | – | |
| Exit | CEB | $0 | – | -59,616 | -100.0% | -0.30% | – | |
| Exit | Abaxis | $0 | – | -80,000 | -100.0% | -0.31% | – | |
| Exit | Forward Air | $0 | – | -86,095 | -100.0% | -0.32% | – | |
| Exit | Quaker Chemical | $0 | – | -48,200 | -100.0% | -0.36% | – | |
| Exit | Gilead Sciences | $0 | – | -52,946 | -100.0% | -0.36% | – | |
| Exit | IShares Global Tech | $0 | – | -50,521 | -100.0% | -0.41% | – | |
| Exit | Home Depot | $0 | – | -38,530 | -100.0% | -0.41% | – | |
| Exit | Paychex | $0 | – | -83,151 | -100.0% | -0.41% | – | |
| Exit | Expeditors Int'l Washington | $0 | – | -104,590 | -100.0% | -0.42% | – | |
| Exit | Proto Labs | $0 | – | -89,878 | -100.0% | -0.43% | – | |
| Exit | Celgene | $0 | – | -58,219 | -100.0% | -0.48% | – | |
| Exit | Merit Medical Systems | $0 | – | -298,500 | -100.0% | -0.49% | – | |
| Exit | Autozone | $0 | – | -8,311 | -100.0% | -0.55% | – | |
| Exit | Ritchie Bros. Auctioneers | $0 | – | -204,375 | -100.0% | -0.57% | – | |
| Exit | ACI Worldwide | $0 | – | -398,000 | -100.0% | -0.64% | – | |
| Exit | Fastenal | $0 | – | -190,302 | -100.0% | -0.70% | – | |
| Exit | Acxiom | $0 | – | -388,500 | -100.0% | -0.71% | – | |
| Exit | Amgen | $0 | – | -56,620 | -100.0% | -0.71% | – | |
| Exit | Healthcare Services Grp | $0 | – | -212,554 | -100.0% | -0.73% | – | |
| Exit | Ecolab | $0 | – | -76,311 | -100.0% | -0.75% | – | |
| Exit | Huron Consulting Grp | $0 | – | -156,981 | -100.0% | -0.78% | – | |
| Exit | Healthways | $0 | – | -901,595 | -100.0% | -0.86% | – | |
| Exit | Charles River Labs | $0 | – | -148,150 | -100.0% | -1.01% | – | |
| Exit | Cambrex | $0 | – | -277,818 | -100.0% | -1.19% | – | |
| Exit | Franklin Electric | $0 | – | -437,810 | -100.0% | -1.20% | – | |
| Exit | Zebra Technologies | $0 | – | -292,600 | -100.0% | -1.21% | – | |
| Exit | Forrester Research | $0 | – | -431,627 | -100.0% | -1.32% | – | |
| Exit | Morningstar | $0 | – | -203,911 | -100.0% | -1.38% | – | |
| Exit | Fortinet | $0 | – | -553,510 | -100.0% | -1.45% | – | |
| Exit | Haemonetics | $0 | – | -609,386 | -100.0% | -1.46% | – | |
| Exit | Dorman Products | $0 | – | -311,325 | -100.0% | -1.47% | – | |
| Exit | Albany Molecular Research | $0 | – | -1,336,230 | -100.0% | -1.48% | – | |
| Exit | Trimble Navigation | $0 | – | -777,617 | -100.0% | -1.57% | – | |
| Exit | LKQ | $0 | – | -671,875 | -100.0% | -1.76% | – | |
| Exit | AeroVironment | $0 | – | -876,503 | -100.0% | -2.02% | – | |
| Exit | SEI Investments | $0 | – | -682,120 | -100.0% | -2.71% | – | |
| Exit | NICE | $0 | – | -519,229 | -100.0% | -2.74% | – | |
| Exit | Jack Henry & Associates | $0 | – | -380,668 | -100.0% | -2.75% | – | |
| Exit | Illumina | $0 | – | -240,885 | -100.0% | -2.80% | – | |
| Exit | Hologic | $0 | – | -1,030,685 | -100.0% | -2.95% | – | |
| Exit | Gentex | $0 | – | -2,366,096 | -100.0% | -3.02% | – | |
| Exit | FactSet Research System | $0 | – | -236,815 | -100.0% | -3.16% | – | |
| Exit | ResMed | $0 | – | -701,443 | -100.0% | -3.67% | – | |
| Exit | Cognex | $0 | – | -1,170,396 | -100.0% | -4.17% | – | |
| Exit | Manhattan Associates | $0 | – | -1,335,792 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.