$1.42 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | Cognex | $89,632,000 | +23.6% | 1,067,689 | -6.3% | 6.33% | +12.7% |
| IDXX | Sell | IDEXX Laboratories | $88,543,000 | +30.4% | 572,685 | -1.1% | 6.25% | +18.9% |
| MANH | Sell | Manhattan Associates | $70,941,000 | -1.9% | 1,362,944 | -0.0% | 5.01% | -10.5% |
| ICLR | Sell | ICON PLC | $66,160,000 | +6.0% | 829,900 | -0.0% | 4.67% | -3.4% |
| GNTX | Sell | Gentex | $49,994,000 | +7.9% | 2,343,827 | -0.4% | 3.53% | -1.6% |
| HOLX | Buy | Hologic | $49,199,000 | +6.3% | 1,156,264 | +0.2% | 3.47% | -3.1% |
| HMSY | Buy | HMS Holdings | $48,102,000 | +20.7% | 2,366,068 | +7.8% | 3.40% | +10.1% |
| RMD | Sell | ResMed | $47,672,000 | +14.1% | 662,390 | -1.6% | 3.36% | +4.1% |
| FDS | Buy | FactSet Research System | $44,590,000 | +3.8% | 270,389 | +2.9% | 3.15% | -5.3% |
| ILMN | Buy | Illumina | $42,054,000 | +35.0% | 246,450 | +1.3% | 2.97% | +23.1% |
| SEIC | Buy | SEI Investments | $41,651,000 | +3.3% | 825,760 | +1.1% | 2.94% | -5.8% |
| ABCO | Buy | Advisory Board | $38,110,000 | +42.8% | 814,321 | +1.5% | 2.69% | +30.2% |
| NICE | Buy | NICE | $36,749,000 | +2.1% | 540,582 | +3.3% | 2.59% | -6.9% |
| JKHY | Sell | Jack Henry & Associates | $35,566,000 | +4.7% | 382,023 | -0.1% | 2.51% | -4.5% |
| AVAV | Buy | AeroVironment | $32,804,000 | +15.4% | 1,170,308 | +10.5% | 2.32% | +5.2% |
| VRNT | Buy | Verint Systems | $32,649,000 | +34.5% | 752,705 | +9.3% | 2.30% | +22.7% |
| FTNT | Buy | Fortinet | $30,367,000 | +28.8% | 791,850 | +1.2% | 2.14% | +17.5% |
| AMRI | Buy | Albany Molecular Research | $30,268,000 | +17.0% | 2,157,370 | +56.4% | 2.14% | +6.6% |
| GIMO | Buy | Gigamon | $29,585,000 | +67.9% | 832,220 | +115.1% | 2.09% | +53.1% |
| Sell | NuVasive Conv Sr Notesconv | $28,465,000 | +8.7% | 16,065,000 | -0.4% | 2.01% | -0.9% | |
| TVTY | Sell | Tivity Health | $25,976,000 | +27.5% | 892,635 | -0.3% | 1.83% | +16.2% |
| ZBRA | Sell | Zebra Technologies | $25,471,000 | +6.1% | 279,130 | -0.2% | 1.80% | -3.2% |
| TRMB | Buy | Trimble | $25,380,000 | +7.0% | 792,887 | +0.8% | 1.79% | -2.4% |
| DORM | Sell | Dorman Products | $25,184,000 | +11.1% | 306,640 | -1.2% | 1.78% | +1.3% |
| CBM | Buy | Cambrex | $24,876,000 | +17.6% | 451,888 | +15.3% | 1.76% | +7.3% |
| ANSS | Buy | ANSYS | $23,065,000 | +21.3% | 215,822 | +5.0% | 1.63% | +10.6% |
| HAE | Sell | Haemonetics | $21,656,000 | -5.1% | 533,796 | -6.0% | 1.53% | -13.5% |
| MD | Buy | Mednax | $20,343,000 | +4.5% | 293,210 | +0.4% | 1.44% | -4.7% |
| MDSO | Buy | Medidata Solutions | $19,891,000 | +45.2% | 344,791 | +25.0% | 1.40% | +32.3% |
| BLKB | Buy | Blackbaud | $19,724,000 | +23.8% | 257,260 | +3.3% | 1.39% | +12.8% |
| FELE | Buy | Franklin Electric | $19,506,000 | +13.4% | 453,105 | +2.5% | 1.38% | +3.5% |
| IPGP | Sell | IPG Photonic | $17,358,000 | +21.4% | 143,810 | -0.7% | 1.22% | +10.7% |
| MORN | Buy | Morningstar | $16,264,000 | +8.2% | 206,921 | +1.2% | 1.15% | -1.4% |
| FORR | Sell | Forrester Research | $16,164,000 | -9.0% | 406,652 | -1.7% | 1.14% | -17.1% |
| HCSG | Buy | Healthcare Services Grp | $14,099,000 | +68.9% | 327,204 | +53.6% | 1.00% | +54.0% |
| CRL | Sell | Charles River Labs | $13,304,000 | +17.9% | 147,900 | -0.2% | 0.94% | +7.4% |
| CYBR | Buy | CyberArk Software | $12,155,000 | +170.9% | 238,950 | +142.3% | 0.86% | +147.3% |
| ACXM | Acxiom | $11,061,000 | +6.2% | 388,500 | 0.0% | 0.78% | -3.1% | |
| CSGP | Sell | Costar Group | $9,390,000 | +4.7% | 45,313 | -4.8% | 0.66% | -4.6% |
| FAST | Sell | Fastenal | $8,585,000 | +1.3% | 166,697 | -7.6% | 0.61% | -7.6% |
| ACIW | ACI Worldwide | $8,513,000 | +17.8% | 398,000 | 0.0% | 0.60% | +7.5% | |
| MMSI | Sell | Merit Medical Systems | $8,105,000 | +5.0% | 280,450 | -3.7% | 0.57% | -4.3% |
| New | Albany Molecular Research Convconv | $6,964,000 | – | 6,400,000 | +100.0% | 0.49% | – | |
| PRLB | Buy | Proto Labs | $6,568,000 | +5.2% | 128,536 | +5.7% | 0.46% | -3.9% |
| HURN | Sell | Huron Consulting Grp | $5,421,000 | -24.9% | 128,758 | -9.6% | 0.38% | -31.5% |
| RBA | Sell | Ritchie Bros. Auctioneers | $4,719,000 | -28.4% | 143,447 | -26.0% | 0.33% | -34.7% |
| PAYX | Sell | Paychex | $4,249,000 | -13.8% | 72,134 | -10.9% | 0.30% | -21.5% |
| AZO | Sell | Autozone | $4,226,000 | -28.3% | 5,844 | -21.7% | 0.30% | -34.6% |
| FFIV | F5 Networks | $4,141,000 | -1.5% | 29,045 | 0.0% | 0.29% | -10.2% | |
| CVLT | CommVault Systems | $4,064,000 | -1.2% | 80,000 | 0.0% | 0.29% | -9.7% | |
| ABAX | Abaxis | $3,880,000 | -8.1% | 80,000 | 0.0% | 0.27% | -16.2% | |
| Sell | Envestnet Conv Sr Unsecd Noteconv | $3,718,000 | -5.0% | 4,000,000 | -2.7% | 0.26% | -13.5% | |
| CPLA | Buy | Capella Education | $3,718,000 | +17.2% | 43,730 | +21.0% | 0.26% | +6.5% |
| HD | Sell | Home Depot | $3,625,000 | -17.4% | 24,686 | -24.5% | 0.26% | -24.7% |
| WebMD Health Conv Sr Notesconv | $3,608,000 | -0.6% | 3,555,000 | 0.0% | 0.26% | -9.3% | ||
| FWRD | Sell | Forward Air | $3,539,000 | +0.1% | 74,395 | -0.3% | 0.25% | -8.8% |
| KWR | Sell | Quaker Chemical | $3,160,000 | -5.0% | 24,000 | -7.7% | 0.22% | -13.6% |
| GILD | Sell | Gilead Sciences | $2,984,000 | -17.0% | 43,936 | -12.5% | 0.21% | -24.1% |
| NATI | Buy | National Instruments | $2,858,000 | +14.8% | 87,765 | +8.7% | 0.20% | +4.7% |
| SCOR | Sell | ComScore | $2,796,000 | -33.8% | 129,508 | -3.1% | 0.20% | -39.8% |
| LNN | Sell | Lindsay Manufacturing | $2,662,000 | +18.1% | 30,205 | -0.0% | 0.19% | +7.4% |
| CEB | Sell | CEB | $2,551,000 | -19.8% | 32,455 | -38.2% | 0.18% | -26.8% |
| FRT | Federal Realty Invt Tr | $2,009,000 | -6.0% | 15,048 | 0.0% | 0.14% | -14.5% | |
| GOOGL | Sell | Alphabet Class A | $1,986,000 | -59.1% | 2,342 | -61.8% | 0.14% | -62.8% |
| ECL | Sell | Ecolab | $1,719,000 | -79.3% | 13,713 | -80.6% | 0.12% | -81.2% |
| AZPN | Sell | Aspen Technology | $1,466,000 | +6.3% | 24,885 | -1.3% | 0.10% | -3.7% |
| SPY | Spdr S&P 500 Series 1 | $1,360,000 | +5.4% | 5,770 | 0.0% | 0.10% | -4.0% | |
| WMGI | Sell | Wright Medical Group N.V. | $1,348,000 | +35.3% | 43,329 | -0.0% | 0.10% | +23.4% |
| SRCL | Stericycle | $1,266,000 | +7.6% | 15,275 | 0.0% | 0.09% | -2.2% | |
| WOOF | Sell | VCA Antech | $1,171,000 | +30.3% | 12,800 | -2.3% | 0.08% | +18.6% |
| GOOG | Sell | Alphabet Class C | $1,034,000 | -27.6% | 1,247 | -32.7% | 0.07% | -34.2% |
| CPSI | Sell | Computer Programs & Systems | $986,000 | +2.6% | 35,220 | -13.5% | 0.07% | -5.4% |
| TECH | Buy | Bio Techne | $944,000 | +8.5% | 9,285 | +9.7% | 0.07% | 0.0% |
| GWR | Genesee & Wyoming Class A | $550,000 | -2.1% | 8,100 | 0.0% | 0.04% | -11.4% | |
| NUVA | NuVasive | $519,000 | +10.9% | 6,950 | 0.0% | 0.04% | +2.8% | |
| AAPL | Sell | Apple | $377,000 | -5.5% | 2,625 | -23.7% | 0.03% | -12.9% |
| IDSY | Sell | ID Systems | $301,000 | -19.7% | 47,500 | -31.4% | 0.02% | -27.6% |
| BRKB | Sell | Berkshire Hathaway New Cl B | $290,000 | -4.9% | 1,740 | -7.0% | 0.02% | -16.7% |
| XOM | Sell | Exxon Mobil | $222,000 | -38.0% | 2,710 | -31.6% | 0.02% | -42.9% |
| GHM | Sell | Graham | $224,000 | +0.4% | 9,750 | -3.1% | 0.02% | -5.9% |
| VIVO | Sell | Meridian Bioscience | $231,000 | -28.5% | 16,760 | -8.2% | 0.02% | -36.0% |
| Exit | Hanhua Finl Hldg | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | Far East Horizon Ltd | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | SITC International Holdings Co | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| MCN | Exit | Madison Covered Call & Equitymf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -6,750 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,175 | -100.0% | -0.02% | – |
| T | Exit | AT & T | $0 | – | -7,900 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner | $0 | – | -26,250 | -100.0% | -0.10% | – |
| LLTC | Exit | Linear Tech | $0 | – | -30,600 | -100.0% | -0.15% | – |
| CELG | Exit | Celgene | $0 | – | -44,490 | -100.0% | -0.40% | – |
| AMGN | Exit | Amgen | $0 | – | -51,745 | -100.0% | -0.59% | – |
| Exit | Albany Molecular Research Convconv | $0 | – | -6,400,000 | -100.0% | -0.64% | – | |
| CYNO | Exit | Cynosure | $0 | – | -380,705 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-18
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.