$1.29 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | Cognex | $72,489,000 | +19.4% | 1,139,410 | -0.8% | 5.61% | +20.3% |
| MANH | Buy | Manhattan Associates | $72,282,000 | -5.3% | 1,363,047 | +2.9% | 5.60% | -4.6% |
| IDXX | Sell | IDEXX Laboratories | $67,897,000 | +3.9% | 578,980 | -0.1% | 5.26% | +4.7% |
| ICLR | Buy | ICON PLC | $62,416,000 | -2.4% | 829,994 | +0.4% | 4.83% | -1.6% |
| GNTX | Buy | Gentex | $46,333,000 | +12.5% | 2,353,101 | +0.3% | 3.59% | +13.4% |
| HOLX | Buy | Hologic | $46,280,000 | +3.7% | 1,153,534 | +0.3% | 3.58% | +4.5% |
| FDS | Buy | FactSet Research System | $42,938,000 | +12.9% | 262,729 | +12.0% | 3.32% | +13.7% |
| RMD | Buy | ResMed | $41,765,000 | -3.7% | 673,085 | +0.5% | 3.23% | -3.0% |
| SEIC | Buy | SEI Investments | $40,309,000 | +23.4% | 816,625 | +14.0% | 3.12% | +24.3% |
| HMSY | Buy | HMS Holdings | $39,842,000 | -9.7% | 2,193,923 | +10.3% | 3.08% | -9.0% |
| NICE | Buy | NICE | $35,993,000 | +3.7% | 523,459 | +0.9% | 2.79% | +4.5% |
| JKHY | Buy | Jack Henry & Associates | $33,961,000 | +4.3% | 382,533 | +0.5% | 2.63% | +5.1% |
| ILMN | Buy | Illumina | $31,158,000 | -28.2% | 243,345 | +1.9% | 2.41% | -27.6% |
| AVAV | Buy | AeroVironment | $28,424,000 | +15.4% | 1,059,412 | +5.0% | 2.20% | +16.3% |
| ABCO | Buy | Advisory Board | $26,680,000 | -24.7% | 802,391 | +1.3% | 2.07% | -24.1% |
| Sell | NuVasive Conv Sr Notesconv | $26,179,000 | -2.1% | 16,135,000 | -3.0% | 2.03% | -1.4% | |
| AMRI | Buy | Albany Molecular Research | $25,880,000 | +14.2% | 1,379,517 | +0.5% | 2.00% | +15.1% |
| VRNT | Sell | Verint Systems | $24,273,000 | -13.1% | 688,595 | -7.2% | 1.88% | -12.4% |
| ZBRA | Sell | Zebra Technologies | $23,996,000 | +23.1% | 279,800 | -0.1% | 1.86% | +24.0% |
| TRMB | Buy | Trimble | $23,709,000 | +6.9% | 786,382 | +1.2% | 1.84% | +7.7% |
| FTNT | Buy | Fortinet | $23,575,000 | -2.1% | 782,715 | +20.1% | 1.82% | -1.4% |
| HAE | Sell | Haemonetics | $22,829,000 | +10.1% | 567,896 | -0.8% | 1.77% | +10.9% |
| DORM | Buy | Dorman Products | $22,677,000 | +14.6% | 310,395 | +0.2% | 1.76% | +15.5% |
| CBM | Buy | Cambrex | $21,145,000 | +39.9% | 391,938 | +15.3% | 1.64% | +41.0% |
| TVTY | New | Tivity Health | $20,378,000 | – | 895,725 | +100.0% | 1.58% | – |
| MD | Sell | Mednax | $19,461,000 | -0.3% | 291,945 | -0.9% | 1.51% | +0.5% |
| ANSS | Buy | ANSYS | $19,017,000 | +0.6% | 205,612 | +0.7% | 1.47% | +1.3% |
| FORR | Sell | Forrester Research | $17,769,000 | +9.6% | 413,702 | -0.8% | 1.38% | +10.4% |
| GIMO | Buy | Gigamon | $17,621,000 | +30.8% | 386,850 | +57.4% | 1.36% | +31.8% |
| CYNO | Buy | Cynosure | $17,360,000 | +325.5% | 380,705 | +375.3% | 1.34% | +329.4% |
| FELE | Buy | Franklin Electric | $17,194,000 | -3.7% | 441,995 | +0.8% | 1.33% | -2.9% |
| BLKB | Buy | Blackbaud | $15,934,000 | -2.7% | 248,970 | +0.8% | 1.23% | -1.9% |
| MORN | Buy | Morningstar | $15,034,000 | -7.0% | 204,371 | +0.2% | 1.16% | -6.3% |
| IPGP | Sell | IPG Photonic | $14,295,000 | +18.9% | 144,820 | -0.8% | 1.11% | +19.9% |
| MDSO | Buy | Medidata Solutions | $13,700,000 | -7.9% | 275,826 | +3.4% | 1.06% | -7.2% |
| CRL | Charles River Labs | $11,288,000 | -8.6% | 148,150 | 0.0% | 0.87% | -7.9% | |
| ACXM | Acxiom | $10,412,000 | +0.6% | 388,500 | 0.0% | 0.81% | +1.3% | |
| CSGP | Sell | Costar Group | $8,971,000 | -13.1% | 47,593 | -0.2% | 0.70% | -12.4% |
| FAST | Sell | Fastenal | $8,479,000 | +9.2% | 180,477 | -2.9% | 0.66% | +9.9% |
| HCSG | Buy | Healthcare Services Grp | $8,346,000 | -0.0% | 213,059 | +1.0% | 0.65% | +0.6% |
| Albany Molecular Research Convconv | $8,304,000 | +10.1% | 6,400,000 | 0.0% | 0.64% | +11.1% | ||
| ECL | Sell | Ecolab | $8,297,000 | -4.5% | 70,779 | -0.8% | 0.64% | -3.7% |
| MMSI | Sell | Merit Medical Systems | $7,718,000 | +7.8% | 291,250 | -1.2% | 0.60% | +8.7% |
| AMGN | Sell | Amgen | $7,566,000 | -14.4% | 51,745 | -2.3% | 0.59% | -13.7% |
| HURN | Sell | Huron Consulting Grp | $7,217,000 | -22.4% | 142,481 | -8.5% | 0.56% | -21.8% |
| ACIW | ACI Worldwide | $7,224,000 | -6.3% | 398,000 | 0.0% | 0.56% | -5.7% | |
| RBA | Sell | Ritchie Bros. Auctioneers | $6,593,000 | -5.0% | 193,907 | -2.0% | 0.51% | -4.3% |
| PRLB | Buy | Proto Labs | $6,244,000 | -5.2% | 121,589 | +10.6% | 0.48% | -4.5% |
| AZO | Sell | Autozone | $5,895,000 | -0.8% | 7,464 | -3.5% | 0.46% | 0.0% |
| CELG | Sell | Celgene | $5,150,000 | -1.1% | 44,490 | -10.7% | 0.40% | -0.2% |
| PAYX | Sell | Paychex | $4,929,000 | +5.0% | 80,967 | -0.2% | 0.38% | +5.8% |
| GOOGL | Sell | Alphabet Class A | $4,855,000 | -2.5% | 6,126 | -1.1% | 0.38% | -1.8% |
| CYBR | New | CyberArk Software | $4,487,000 | – | 98,610 | +100.0% | 0.35% | – |
| HD | Sell | Home Depot | $4,386,000 | +0.6% | 32,714 | -3.4% | 0.34% | +1.5% |
| SCOR | Buy | ComScore | $4,221,000 | +5.1% | 133,648 | +2.0% | 0.33% | +5.8% |
| ABAX | Abaxis | $4,222,000 | +2.2% | 80,000 | 0.0% | 0.33% | +3.2% | |
| FFIV | Buy | F5 Networks | $4,203,000 | +33.1% | 29,045 | +14.7% | 0.32% | +33.7% |
| CVLT | CommVault Systems | $4,112,000 | -3.2% | 80,000 | 0.0% | 0.32% | -2.8% | |
| Buy | Envestnet Conv Sr Unsecd Noteconv | $3,915,000 | +2.5% | 4,110,000 | +2.8% | 0.30% | +3.4% | |
| WebMD Health Conv Sr Notesconv | $3,631,000 | -1.6% | 3,555,000 | 0.0% | 0.28% | -1.1% | ||
| GILD | Sell | Gilead Sciences | $3,596,000 | -12.4% | 50,220 | -3.2% | 0.28% | -11.7% |
| FWRD | Sell | Forward Air | $3,534,000 | -5.0% | 74,595 | -13.2% | 0.27% | -4.2% |
| KWR | Sell | Quaker Chemical | $3,326,000 | -7.7% | 26,000 | -23.5% | 0.26% | -6.9% |
| CEB | Sell | CEB | $3,181,000 | +9.3% | 52,495 | -1.7% | 0.25% | +9.8% |
| CPLA | Buy | Capella Education | $3,172,000 | +51.7% | 36,130 | +0.3% | 0.25% | +52.8% |
| NATI | Buy | National Instruments | $2,489,000 | +9.4% | 80,750 | +0.8% | 0.19% | +10.3% |
| LNN | Buy | Lindsay Manufacturing | $2,254,000 | +1.3% | 30,210 | +0.4% | 0.18% | +2.3% |
| FRT | Sell | Federal Realty Invt Tr | $2,138,000 | -9.2% | 15,048 | -1.6% | 0.17% | -8.3% |
| LLTC | Sell | Linear Tech | $1,908,000 | -12.3% | 30,600 | -16.6% | 0.15% | -11.4% |
| GOOG | Buy | Alphabet Class C | $1,429,000 | +1.7% | 1,852 | +2.5% | 0.11% | +2.8% |
| AZPN | Aspen Technology | $1,379,000 | +16.9% | 25,220 | 0.0% | 0.11% | +17.6% | |
| SPY | New | Spdr S&P 500 Series 1 | $1,290,000 | – | 5,770 | +100.0% | 0.10% | – |
| CERN | Sell | Cerner | $1,243,000 | -24.8% | 26,250 | -1.9% | 0.10% | -24.4% |
| SRCL | New | Stericycle | $1,177,000 | – | 15,275 | +100.0% | 0.09% | – |
| WMGI | Sell | Wright Medical Group N.V. | $996,000 | -21.9% | 43,330 | -16.6% | 0.08% | -21.4% |
| CPSI | Sell | Computer Programs & Systems | $961,000 | -16.3% | 40,720 | -7.6% | 0.07% | -15.9% |
| WOOF | Sell | VCA Antech | $899,000 | -2.7% | 13,100 | -0.8% | 0.07% | -1.4% |
| TECH | Buy | Bio Techne | $870,000 | -1.0% | 8,465 | +5.5% | 0.07% | -1.5% |
| GWR | Sell | Genesee & Wyoming Class A | $562,000 | -24.6% | 8,100 | -25.0% | 0.04% | -22.8% |
| NUVA | NuVasive | $468,000 | +1.1% | 6,950 | 0.0% | 0.04% | 0.0% | |
| BMY | Bristol Myers | $432,000 | +8.3% | 7,400 | 0.0% | 0.03% | +6.5% | |
| AAPL | Buy | Apple | $399,000 | +6.1% | 3,441 | +3.5% | 0.03% | +6.9% |
| IDSY | ID Systems | $375,000 | +9.6% | 69,200 | 0.0% | 0.03% | +11.5% | |
| XOM | Sell | Exxon Mobil | $358,000 | +2.0% | 3,961 | -1.5% | 0.03% | +3.7% |
| T | New | AT & T | $336,000 | – | 7,900 | +100.0% | 0.03% | – |
| VIVO | Sell | Meridian Bioscience | $323,000 | -60.6% | 18,260 | -57.0% | 0.02% | -60.3% |
| BRKB | Buy | Berkshire Hathaway New Cl B | $305,000 | +20.6% | 1,870 | +6.6% | 0.02% | +26.3% |
| JNJ | New | Johnson & Johnson | $251,000 | – | 2,175 | +100.0% | 0.02% | – |
| GHM | Sell | Graham | $223,000 | +9.3% | 10,060 | -5.6% | 0.02% | +6.2% |
| GE | Sell | General Electric | $213,000 | -15.1% | 6,750 | -20.4% | 0.02% | -15.8% |
| MCN | New | Madison Covered Call & Equitymf | $77,000 | – | 10,000 | +100.0% | 0.01% | – |
| SITC International Holdings Co | $12,000 | -86.4% | 19,000 | 0.0% | 0.00% | -85.7% | ||
| Far East Horizon Ltd | $9,000 | -88.9% | 11,000 | 0.0% | 0.00% | -83.3% | ||
| Hanhua Finl Hldg | $2,000 | -88.9% | 22,000 | 0.0% | 0.00% | -100.0% | ||
| POOL | Exit | Pool | $0 | – | -2,150 | -100.0% | -0.02% | – |
| IXN | Exit | IShares Global Tech | $0 | – | -5,350 | -100.0% | -0.04% | – |
| EPAC | Exit | Actuant | $0 | – | -35,363 | -100.0% | -0.06% | – |
| Exit | Dai-Ichi Life Insurance Co Ltd | $0 | – | -1,800 | -100.0% | -0.19% | – | |
| FLTX | Exit | Fleetmatics Group | $0 | – | -282,797 | -100.0% | -1.30% | – |
| HWAY | Exit | Healthways | $0 | – | -886,995 | -100.0% | -1.80% | – |
| CPHD | Exit | Cepheid | $0 | – | -555,440 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-16
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.