$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 27.8% .
| 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% |
| ILMN | Sell | Illumina | $49,344,000 | +11.0% | 247,710 | -3.3% | 3.08% | +7.6% |
| ABCO | Sell | Advisory Board | $43,325,000 | +3.5% | 807,918 | -0.6% | 2.71% | +0.3% |
| JKHY | Sell | Jack Henry & Associates | $39,226,000 | -1.4% | 381,614 | -0.4% | 2.45% | -4.5% |
| ZBRA | Sell | Zebra Technologies | $29,651,000 | +6.8% | 273,080 | -1.1% | 1.85% | +3.5% |
| IPGP | Sell | IPG Photonic | $26,355,000 | +26.9% | 142,415 | -0.5% | 1.65% | +22.9% |
| HAE | Sell | Haemonetics | $19,182,000 | +10.5% | 427,496 | -2.7% | 1.20% | +7.1% |
| MMSI | Sell | Merit Medical Systems | $11,657,000 | +9.7% | 275,245 | -1.2% | 0.73% | +6.3% |
| MD | Sell | Mednax | $10,742,000 | -28.7% | 249,120 | -0.1% | 0.67% | -30.9% |
| FAST | Sell | Fastenal | $5,458,000 | -5.0% | 119,737 | -9.3% | 0.34% | -8.1% |
| FWRD | Sell | Forward Air | $4,256,000 | +7.3% | 74,375 | -0.1% | 0.27% | +3.9% |
| SCOR | Sell | ComScore | $3,720,000 | +9.3% | 129,398 | -0.2% | 0.23% | +6.4% |
| HD | Sell | Home Depot | $3,352,000 | -7.2% | 20,491 | -12.9% | 0.21% | -9.9% |
| GILD | Sell | Gilead Sciences | $3,204,000 | +9.6% | 39,546 | -4.2% | 0.20% | +5.8% |
| 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% |
| GOOGL | Sell | Alphabet Class A | $1,614,000 | -21.0% | 1,658 | -24.6% | 0.10% | -23.5% |
| 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% |
| FRT | Sell | Federal Realty Invt Tr | $289,000 | -40.2% | 2,325 | -39.2% | 0.02% | -41.9% |
| IDSY | Sell | ID Systems | $240,000 | +5.7% | 32,000 | -13.5% | 0.02% | 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.