$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORR | Forrester Research | $16,813,000 | +6.9% | 401,752 | 0.0% | 1.05% | +3.5% | |
| CRL | Charles River Labs | $15,976,000 | +6.8% | 147,900 | 0.0% | 1.00% | +3.5% | |
| 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% | |
| CVLT | CommVault Systems | $4,864,000 | +7.7% | 80,000 | 0.0% | 0.30% | +4.5% | |
| Envestnet Conv Sr Unsecd Noteconv | $4,203,000 | +6.9% | 4,000,000 | 0.0% | 0.26% | +3.5% | ||
| NATI | National Instruments | $4,048,000 | +4.8% | 95,995 | 0.0% | 0.25% | +1.6% | |
| LNN | Lindsay Manufacturing | $2,776,000 | +3.0% | 30,205 | 0.0% | 0.17% | 0.0% | |
| AZPN | Aspen Technology | $1,776,000 | +13.6% | 28,280 | 0.0% | 0.11% | +9.9% | |
| CPSI | Computer Programs & Systems | $716,000 | -9.8% | 24,220 | 0.0% | 0.04% | -11.8% | |
| ORLY | O'Reilly Automotive | $258,000 | -1.5% | 1,200 | 0.0% | 0.02% | -5.9% | |
| LOGM | LOGMEIN | $202,000 | -0.5% | 1,840 | 0.0% | 0.01% | 0.0% |
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.