$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $14,960,000 | +12.4% | 147,900 | 0.0% | 0.96% | +2.8% | |
| 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% | |
| 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% | |
| Envestnet Conv Sr Unsecd Noteconv | $3,933,000 | +5.8% | 4,000,000 | 0.0% | 0.25% | -3.1% | ||
| WebMD Health Conv Sr Notesconv | $3,664,000 | +1.6% | 3,555,000 | 0.0% | 0.24% | -7.5% | ||
| LNN | Lindsay Manufacturing | $2,696,000 | +1.3% | 30,205 | 0.0% | 0.17% | -7.4% | |
| SPY | Spdr S&P 500 Series 1 | $1,395,000 | +2.6% | 5,770 | 0.0% | 0.09% | -6.2% | |
| 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% | |
| GWR | Genesee & Wyoming Class A | $554,000 | +0.7% | 8,100 | 0.0% | 0.04% | -7.7% | |
| XOM | Exxon Mobil | $219,000 | -1.4% | 2,710 | 0.0% | 0.01% | -12.5% |
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.