$1.55 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX Laboratories | $83,823,000 | -5.3% | 519,288 | -9.3% | 5.41% | -13.5% |
| CGNX | Sell | Cognex | $82,982,000 | -7.4% | 977,404 | -8.5% | 5.35% | -15.4% |
| ICLR | Buy | ICON PLC | $81,390,000 | +23.0% | 832,290 | +0.3% | 5.25% | +12.4% |
| MANH | Buy | Manhattan Associates | $65,826,000 | -7.2% | 1,369,664 | +0.5% | 4.25% | -15.2% |
| AMRI | Buy | Albany Molecular Research | $55,931,000 | +84.8% | 2,577,470 | +19.5% | 3.61% | +68.8% |
| HOLX | Sell | Hologic | $52,350,000 | +6.4% | 1,153,589 | -0.2% | 3.38% | -2.8% |
| RMD | Sell | ResMed | $50,568,000 | +6.1% | 649,384 | -2.0% | 3.26% | -3.1% |
| AVAV | Buy | AeroVironment | $49,627,000 | +51.3% | 1,299,133 | +11.0% | 3.20% | +38.2% |
| FDS | Buy | FactSet Research System | $46,211,000 | +3.6% | 278,079 | +2.8% | 2.98% | -5.3% |
| HMSY | Buy | HMS Holdings | $46,148,000 | -4.1% | 2,494,506 | +5.4% | 2.98% | -12.3% |
| GNTX | Buy | Gentex | $45,205,000 | -9.6% | 2,382,988 | +1.7% | 2.92% | -17.4% |
| SEIC | Buy | SEI Investments | $45,149,000 | +8.4% | 839,520 | +1.7% | 2.91% | -0.9% |
| ILMN | Buy | Illumina | $44,441,000 | +5.7% | 256,115 | +3.9% | 2.87% | -3.4% |
| NICE | Buy | NICE | $43,987,000 | +19.7% | 558,782 | +3.4% | 2.84% | +9.4% |
| GIMO | Buy | Gigamon | $43,798,000 | +48.0% | 1,113,040 | +33.7% | 2.82% | +35.3% |
| ABCO | Sell | Advisory Board | $41,842,000 | +9.8% | 812,471 | -0.2% | 2.70% | +0.3% |
| JKHY | Buy | Jack Henry & Associates | $39,798,000 | +11.9% | 383,149 | +0.3% | 2.57% | +2.2% |
| VRNT | Buy | Verint Systems | $39,053,000 | +19.6% | 959,535 | +27.5% | 2.52% | +9.3% |
| TVTY | Buy | Tivity Health | $36,883,000 | +42.0% | 925,548 | +3.7% | 2.38% | +29.7% |
| FTNT | Buy | Fortinet | $31,647,000 | +4.2% | 845,270 | +6.7% | 2.04% | -4.8% |
| CBM | Buy | Cambrex | $30,235,000 | +21.5% | 506,033 | +12.0% | 1.95% | +11.0% |
| CYBR | Buy | CyberArk Software | $30,104,000 | +147.7% | 602,675 | +152.2% | 1.94% | +126.3% |
| TRMB | Buy | Trimble | $28,418,000 | +12.0% | 796,702 | +0.5% | 1.83% | +2.3% |
| ZBRA | Sell | Zebra Technologies | $27,752,000 | +9.0% | 276,080 | -1.1% | 1.79% | -0.4% |
| MDSO | Buy | Medidata Solutions | $27,645,000 | +39.0% | 353,516 | +2.5% | 1.78% | +27.0% |
| ANSS | Buy | ANSYS | $26,347,000 | +14.2% | 216,527 | +0.3% | 1.70% | +4.4% |
| DORM | Buy | Dorman Products | $25,411,000 | +0.9% | 307,010 | +0.1% | 1.64% | -7.8% |
| BLKB | Buy | Blackbaud | $22,289,000 | +13.0% | 259,935 | +1.0% | 1.44% | +3.3% |
| Sell | NuVasive Conv Sr Notesconv | $21,793,000 | -23.4% | 11,800,000 | -26.5% | 1.41% | -30.0% | |
| IPGP | Sell | IPG Photonic | $20,769,000 | +19.7% | 143,135 | -0.5% | 1.34% | +9.4% |
| FELE | Buy | Franklin Electric | $18,937,000 | -2.9% | 457,420 | +1.0% | 1.22% | -11.3% |
| HAE | Sell | Haemonetics | $17,352,000 | -19.9% | 439,396 | -17.7% | 1.12% | -26.8% |
| MORN | Sell | Morningstar | $15,965,000 | -1.8% | 203,795 | -1.5% | 1.03% | -10.3% |
| FORR | Sell | Forrester Research | $15,729,000 | -2.7% | 401,752 | -1.2% | 1.02% | -11.0% |
| HCSG | Sell | Healthcare Services Grp | $15,124,000 | +7.3% | 322,949 | -1.3% | 0.98% | -1.9% |
| MD | Sell | Mednax | $15,057,000 | -26.0% | 249,420 | -14.9% | 0.97% | -32.4% |
| CRL | Charles River Labs | $14,960,000 | +12.4% | 147,900 | 0.0% | 0.96% | +2.8% | |
| CSGP | Buy | Costar Group | $12,856,000 | +36.9% | 48,771 | +7.6% | 0.83% | +25.0% |
| MMSI | Sell | Merit Medical Systems | $10,628,000 | +31.1% | 278,575 | -0.7% | 0.69% | +19.9% |
| RP | New | Real Page | $10,343,000 | – | 287,705 | +100.0% | 0.67% | – |
| ACXM | Buy | Acxiom | $10,327,000 | -6.6% | 397,500 | +2.3% | 0.67% | -14.7% |
| Albany Molecular Research Convconv | $9,112,000 | +30.8% | 6,400,000 | 0.0% | 0.59% | +19.5% | ||
| ACIW | ACI Worldwide | $8,903,000 | +4.6% | 398,000 | 0.0% | 0.57% | -4.5% | |
| PRLB | Buy | Proto Labs | $8,881,000 | +35.2% | 132,061 | +2.7% | 0.57% | +23.5% |
| FAST | Sell | Fastenal | $5,745,000 | -33.1% | 131,967 | -20.8% | 0.37% | -38.8% |
| CVLT | CommVault Systems | $4,516,000 | +11.1% | 80,000 | 0.0% | 0.29% | +1.4% | |
| ABAX | Abaxis | $4,242,000 | +9.3% | 80,000 | 0.0% | 0.27% | 0.0% | |
| FWRD | Buy | Forward Air | $3,968,000 | +12.1% | 74,475 | +0.1% | 0.26% | +2.4% |
| CPLA | Buy | Capella Education | $3,935,000 | +5.8% | 45,970 | +5.1% | 0.25% | -3.1% |
| Envestnet Conv Sr Unsecd Noteconv | $3,933,000 | +5.8% | 4,000,000 | 0.0% | 0.25% | -3.1% | ||
| NATI | Buy | National Instruments | $3,861,000 | +35.1% | 95,995 | +9.4% | 0.25% | +23.3% |
| FFIV | Buy | F5 Networks | $3,837,000 | -7.3% | 30,195 | +4.0% | 0.25% | -15.1% |
| WebMD Health Conv Sr Notesconv | $3,664,000 | +1.6% | 3,555,000 | 0.0% | 0.24% | -7.5% | ||
| HD | Sell | Home Depot | $3,611,000 | -0.4% | 23,539 | -4.6% | 0.23% | -9.0% |
| PAYX | Sell | Paychex | $3,473,000 | -18.3% | 60,999 | -15.4% | 0.22% | -25.3% |
| SCOR | Buy | ComScore | $3,402,000 | +21.7% | 129,598 | +0.1% | 0.22% | +11.2% |
| AZO | Sell | Autozone | $2,934,000 | -30.6% | 5,143 | -12.0% | 0.19% | -36.6% |
| GILD | Sell | Gilead Sciences | $2,923,000 | -2.0% | 41,300 | -6.0% | 0.19% | -10.4% |
| LNN | Lindsay Manufacturing | $2,696,000 | +1.3% | 30,205 | 0.0% | 0.17% | -7.4% | |
| GOOGL | Sell | Alphabet Class A | $2,043,000 | +2.9% | 2,198 | -6.1% | 0.13% | -5.7% |
| HURN | Sell | Huron Consulting Grp | $1,767,000 | -67.4% | 40,899 | -68.2% | 0.11% | -70.2% |
| KWR | Sell | Quaker Chemical | $1,670,000 | -47.2% | 11,500 | -52.1% | 0.11% | -51.6% |
| WMGI | Buy | Wright Medical Group N.V. | $1,581,000 | +17.3% | 57,524 | +32.8% | 0.10% | +7.4% |
| AZPN | Buy | Aspen Technology | $1,563,000 | +6.6% | 28,280 | +13.6% | 0.10% | -1.9% |
| SPY | Spdr S&P 500 Series 1 | $1,395,000 | +2.6% | 5,770 | 0.0% | 0.09% | -6.2% | |
| ECL | Sell | Ecolab | $1,224,000 | -28.8% | 9,218 | -32.8% | 0.08% | -34.7% |
| WOOF | VCA Antech | $1,182,000 | +0.9% | 12,800 | 0.0% | 0.08% | -8.4% | |
| SRCL | Stericycle | $1,166,000 | -7.9% | 15,275 | 0.0% | 0.08% | -15.7% | |
| TECH | Buy | Bio Techne | $1,116,000 | +18.2% | 9,500 | +2.3% | 0.07% | +7.5% |
| GOOG | Sell | Alphabet Class C | $1,092,000 | +5.6% | 1,202 | -3.6% | 0.07% | -4.1% |
| QLYS | New | Qualys | $1,053,000 | – | 25,815 | +100.0% | 0.07% | – |
| GHM | Buy | Graham | $947,000 | +322.8% | 48,178 | +394.1% | 0.06% | +281.2% |
| CPSI | Sell | Computer Programs & Systems | $794,000 | -19.5% | 24,220 | -31.2% | 0.05% | -27.1% |
| GWR | Genesee & Wyoming Class A | $554,000 | +0.7% | 8,100 | 0.0% | 0.04% | -7.7% | |
| NUVA | Sell | NuVasive | $519,000 | 0.0% | 6,750 | -2.9% | 0.03% | -10.8% |
| FRT | Sell | Federal Realty Invt Tr | $483,000 | -76.0% | 3,825 | -74.6% | 0.03% | -78.2% |
| NTUS | New | Natus Medical | $307,000 | – | 8,230 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive | $262,000 | – | 1,200 | +100.0% | 0.02% | – |
| BRKB | Sell | Berkshire Hathaway New Cl B | $254,000 | -12.4% | 1,500 | -13.8% | 0.02% | -20.0% |
| IDSY | Sell | ID Systems | $227,000 | -24.6% | 37,000 | -22.1% | 0.02% | -28.6% |
| XOM | Exxon Mobil | $219,000 | -1.4% | 2,710 | 0.0% | 0.01% | -12.5% | |
| RBA | Sell | Ritchie Bros. Auctioneers | $207,000 | -95.6% | 7,200 | -95.0% | 0.01% | -96.1% |
| LOGM | New | LOGMEIN | $203,000 | – | 1,840 | +100.0% | 0.01% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -16,760 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple | $0 | – | -2,625 | -100.0% | -0.03% | – |
| CEB | Exit | CEB | $0 | – | -32,455 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-19
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.