$1.6 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | Cognex | $104,641,000 | +26.1% | 948,864 | -2.9% | 6.54% | +22.2% |
| ICLR | Sell | ICON PLC | $94,088,000 | +15.6% | 826,205 | -0.7% | 5.88% | +12.0% |
| IDXX | Sell | IDEXX Laboratories | $80,407,000 | -4.1% | 517,123 | -0.4% | 5.03% | -7.0% |
| AVAV | Buy | AeroVironment | $70,592,000 | +42.2% | 1,304,352 | +0.4% | 4.41% | +37.8% |
| MANH | Buy | Manhattan Associates | $58,509,000 | -11.1% | 1,407,477 | +2.8% | 3.66% | -13.9% |
| SEIC | Buy | SEI Investments | $51,650,000 | +14.4% | 845,890 | +0.8% | 3.23% | +10.8% |
| FDS | Buy | FactSet Research System | $50,410,000 | +9.1% | 279,884 | +0.6% | 3.15% | +5.7% |
| RMD | Buy | ResMed | $50,310,000 | -0.5% | 653,722 | +0.7% | 3.14% | -3.6% |
| HMSY | Buy | HMS Holdings | $50,126,000 | +8.6% | 2,523,953 | +1.2% | 3.13% | +5.2% |
| ILMN | Sell | Illumina | $49,344,000 | +11.0% | 247,710 | -3.3% | 3.08% | +7.6% |
| GIMO | Buy | Gigamon | $48,265,000 | +10.2% | 1,145,067 | +2.9% | 3.02% | +6.8% |
| VRNT | Buy | Verint Systems | $48,143,000 | +23.3% | 1,150,365 | +19.9% | 3.01% | +19.5% |
| GNTX | Buy | Gentex | $47,991,000 | +6.2% | 2,423,813 | +1.7% | 3.00% | +2.9% |
| NICE | Buy | NICE | $45,834,000 | +4.2% | 563,692 | +0.9% | 2.86% | +1.0% |
| ABCO | Sell | Advisory Board | $43,325,000 | +3.5% | 807,918 | -0.6% | 2.71% | +0.3% |
| HOLX | Buy | Hologic | $42,430,000 | -18.9% | 1,156,434 | +0.2% | 2.65% | -21.5% |
| JKHY | Sell | Jack Henry & Associates | $39,226,000 | -1.4% | 381,614 | -0.4% | 2.45% | -4.5% |
| TVTY | Buy | Tivity Health | $37,855,000 | +2.6% | 927,828 | +0.2% | 2.37% | -0.5% |
| CYBR | Buy | CyberArk Software | $36,919,000 | +22.6% | 900,460 | +49.4% | 2.31% | +18.8% |
| FTNT | Buy | Fortinet | $33,602,000 | +6.2% | 937,560 | +10.9% | 2.10% | +2.8% |
| TRMB | Buy | Trimble | $31,494,000 | +10.8% | 802,402 | +0.7% | 1.97% | +7.4% |
| CBM | Buy | Cambrex | $31,072,000 | +2.8% | 564,948 | +11.6% | 1.94% | -0.4% |
| ZBRA | Sell | Zebra Technologies | $29,651,000 | +6.8% | 273,080 | -1.1% | 1.85% | +3.5% |
| MDSO | Buy | Medidata Solutions | $27,918,000 | +1.0% | 357,643 | +1.2% | 1.74% | -2.1% |
| ANSS | Buy | ANSYS | $26,856,000 | +1.9% | 218,822 | +1.1% | 1.68% | -1.2% |
| IPGP | Sell | IPG Photonic | $26,355,000 | +26.9% | 142,415 | -0.5% | 1.65% | +22.9% |
| BLKB | Buy | Blackbaud | $23,200,000 | +4.1% | 264,240 | +1.7% | 1.45% | +0.8% |
| DORM | Buy | Dorman Products | $22,150,000 | -12.8% | 309,270 | +0.7% | 1.38% | -15.6% |
| FELE | Buy | Franklin Electric | $20,616,000 | +8.9% | 459,655 | +0.5% | 1.29% | +5.5% |
| HAE | Sell | Haemonetics | $19,182,000 | +10.5% | 427,496 | -2.7% | 1.20% | +7.1% |
| HCSG | Buy | Healthcare Services Grp | $17,609,000 | +16.4% | 326,274 | +1.0% | 1.10% | +12.8% |
| MORN | Buy | Morningstar | $17,330,000 | +8.5% | 203,905 | +0.1% | 1.08% | +5.1% |
| FORR | Forrester Research | $16,813,000 | +6.9% | 401,752 | 0.0% | 1.05% | +3.5% | |
| KRNT | New | Kornit Digital Ltd. | $16,677,000 | – | 1,089,968 | +100.0% | 1.04% | – |
| RP | Buy | Real Page | $16,455,000 | +59.1% | 412,407 | +43.3% | 1.03% | +54.1% |
| CRL | Charles River Labs | $15,976,000 | +6.8% | 147,900 | 0.0% | 1.00% | +3.5% | |
| CSGP | Buy | Costar Group | $13,327,000 | +3.7% | 49,681 | +1.9% | 0.83% | +0.5% |
| MMSI | Sell | Merit Medical Systems | $11,657,000 | +9.7% | 275,245 | -1.2% | 0.73% | +6.3% |
| ACXM | Buy | Acxiom | $11,347,000 | +9.9% | 460,500 | +15.8% | 0.71% | +6.5% |
| PRLB | Buy | Proto Labs | $10,784,000 | +21.4% | 134,301 | +1.7% | 0.67% | +17.6% |
| MD | Sell | Mednax | $10,742,000 | -28.7% | 249,120 | -0.1% | 0.67% | -30.9% |
| NUVA | Buy | NuVasive | $9,368,000 | +1705.0% | 168,919 | +2402.5% | 0.59% | +1675.8% |
| Albany Molecular Research Convconv | $9,133,000 | +0.2% | 6,400,000 | 0.0% | 0.57% | -2.9% | ||
| ACIW | ACI Worldwide | $9,066,000 | +1.8% | 398,000 | 0.0% | 0.57% | -1.2% | |
| FAST | Sell | Fastenal | $5,458,000 | -5.0% | 119,737 | -9.3% | 0.34% | -8.1% |
| CVLT | CommVault Systems | $4,864,000 | +7.7% | 80,000 | 0.0% | 0.30% | +4.5% | |
| FWRD | Sell | Forward Air | $4,256,000 | +7.3% | 74,375 | -0.1% | 0.27% | +3.9% |
| Envestnet Conv Sr Unsecd Noteconv | $4,203,000 | +6.9% | 4,000,000 | 0.0% | 0.26% | +3.5% | ||
| FNGN | New | Financial Engines | $4,153,000 | – | 119,510 | +100.0% | 0.26% | – |
| NATI | National Instruments | $4,048,000 | +4.8% | 95,995 | 0.0% | 0.25% | +1.6% | |
| SCOR | Sell | ComScore | $3,720,000 | +9.3% | 129,398 | -0.2% | 0.23% | +6.4% |
| FFIV | Buy | F5 Networks | $3,669,000 | -4.4% | 30,430 | +0.8% | 0.23% | -7.7% |
| HD | Sell | Home Depot | $3,352,000 | -7.2% | 20,491 | -12.9% | 0.21% | -9.9% |
| CPLA | Buy | Capella Education | $3,239,000 | -17.7% | 46,170 | +0.4% | 0.20% | -20.5% |
| GILD | Sell | Gilead Sciences | $3,204,000 | +9.6% | 39,546 | -4.2% | 0.20% | +5.8% |
| WMGI | Buy | Wright Medical Group N.V. | $2,780,000 | +75.8% | 107,467 | +86.8% | 0.17% | +70.6% |
| LNN | Lindsay Manufacturing | $2,776,000 | +3.0% | 30,205 | 0.0% | 0.17% | 0.0% | |
| PAYX | Sell | Paychex | $2,676,000 | -22.9% | 44,634 | -26.8% | 0.17% | -25.4% |
| AZO | Sell | Autozone | $2,615,000 | -10.9% | 4,394 | -14.6% | 0.16% | -13.8% |
| AZPN | Aspen Technology | $1,776,000 | +13.6% | 28,280 | 0.0% | 0.11% | +9.9% | |
| GOOGL | Sell | Alphabet Class A | $1,614,000 | -21.0% | 1,658 | -24.6% | 0.10% | -23.5% |
| BCPC | New | Balchem | $1,384,000 | – | 17,030 | +100.0% | 0.09% | – |
| QLYS | Buy | Qualys | $1,362,000 | +29.3% | 26,300 | +1.9% | 0.08% | +25.0% |
| GHM | Buy | Graham | $1,310,000 | +38.3% | 62,878 | +30.5% | 0.08% | +34.4% |
| TECH | Buy | Bio Techne | $1,161,000 | +4.0% | 9,603 | +1.1% | 0.07% | +1.4% |
| SRCL | Sell | Stericycle | $1,094,000 | -6.2% | 15,274 | -0.0% | 0.07% | -9.3% |
| KWR | Sell | Quaker Chemical | $1,036,000 | -38.0% | 7,000 | -39.1% | 0.06% | -39.8% |
| SPY | Sell | Spdr S&P 500 Series 1 | $1,005,000 | -28.0% | 4,000 | -30.7% | 0.06% | -30.0% |
| GOOG | Sell | Alphabet Class C | $903,000 | -17.3% | 942 | -21.6% | 0.06% | -20.0% |
| ECL | Sell | Ecolab | $848,000 | -30.7% | 6,593 | -28.5% | 0.05% | -32.9% |
| CPSI | Computer Programs & Systems | $716,000 | -9.8% | 24,220 | 0.0% | 0.04% | -11.8% | |
| WAGE | New | WageWorks | $708,000 | – | 11,670 | +100.0% | 0.04% | – |
| NTUS | Buy | Natus Medical | $329,000 | +7.2% | 8,770 | +6.6% | 0.02% | +5.0% |
| FRT | Sell | Federal Realty Invt Tr | $289,000 | -40.2% | 2,325 | -39.2% | 0.02% | -41.9% |
| ORLY | O'Reilly Automotive | $258,000 | -1.5% | 1,200 | 0.0% | 0.02% | -5.9% | |
| GLOB | New | Globant S.A. | $251,000 | – | 6,270 | +100.0% | 0.02% | – |
| IDSY | Sell | ID Systems | $240,000 | +5.7% | 32,000 | -13.5% | 0.02% | 0.0% |
| LOGM | LOGMEIN | $202,000 | -0.5% | 1,840 | 0.0% | 0.01% | 0.0% | |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -7,200 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -2,710 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway New Cl B | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Class A | $0 | – | -8,100 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA Antech | $0 | – | -12,800 | -100.0% | -0.08% | – |
| HURN | Exit | Huron Consulting Grp | $0 | – | -40,899 | -100.0% | -0.11% | – |
| Exit | WebMD Health Conv Sr Notesconv | $0 | – | -3,555,000 | -100.0% | -0.24% | – | |
| ABAX | Exit | Abaxis | $0 | – | -80,000 | -100.0% | -0.27% | – |
| Exit | NuVasive Conv Sr Notesconv | $0 | – | -11,800,000 | -100.0% | -1.41% | – | |
| AMRI | Exit | Albany Molecular Research | $0 | – | -2,577,470 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-05
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.