$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 9.1% .
| 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% |
| 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% |
| ABCO | Sell | Advisory Board | $41,842,000 | +9.8% | 812,471 | -0.2% | 2.70% | +0.3% |
| ZBRA | Sell | Zebra Technologies | $27,752,000 | +9.0% | 276,080 | -1.1% | 1.79% | -0.4% |
| 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% |
| 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% |
| MMSI | Sell | Merit Medical Systems | $10,628,000 | +31.1% | 278,575 | -0.7% | 0.69% | +19.9% |
| FAST | Sell | Fastenal | $5,745,000 | -33.1% | 131,967 | -20.8% | 0.37% | -38.8% |
| 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% |
| 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% |
| 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% |
| ECL | Sell | Ecolab | $1,224,000 | -28.8% | 9,218 | -32.8% | 0.08% | -34.7% |
| GOOG | Sell | Alphabet Class C | $1,092,000 | +5.6% | 1,202 | -3.6% | 0.07% | -4.1% |
| CPSI | Sell | Computer Programs & Systems | $794,000 | -19.5% | 24,220 | -31.2% | 0.05% | -27.1% |
| 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% |
| 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% |
| RBA | Sell | Ritchie Bros. Auctioneers | $207,000 | -95.6% | 7,200 | -95.0% | 0.01% | -96.1% |
| 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.