$1.66 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | Cognex | $98,068,000 | -6.3% | 1,603,461 | +69.0% | 5.90% | -9.8% |
| ICLR | Buy | ICON PLC | $92,901,000 | -1.3% | 828,362 | +0.3% | 5.59% | -5.0% |
| IDXX | Buy | IDEXX Laboratories | $81,465,000 | +1.3% | 520,943 | +0.7% | 4.90% | -2.5% |
| AVAV | Buy | AeroVironment | $80,396,000 | +13.9% | 1,431,551 | +9.8% | 4.84% | +9.6% |
| MANH | Sell | Manhattan Associates | $68,931,000 | +17.8% | 1,391,414 | -1.1% | 4.15% | +13.4% |
| SEIC | Buy | SEI Investments | $61,288,000 | +18.7% | 852,885 | +0.8% | 3.69% | +14.2% |
| VRNT | Buy | Verint Systems | $59,687,000 | +24.0% | 1,426,219 | +24.0% | 3.59% | +19.3% |
| ILMN | Buy | Illumina | $56,675,000 | +14.9% | 259,395 | +4.7% | 3.41% | +10.6% |
| RMD | Buy | ResMed | $55,694,000 | +10.7% | 657,618 | +0.6% | 3.35% | +6.6% |
| FDS | Buy | FactSet Research System | $54,600,000 | +8.3% | 283,253 | +1.2% | 3.28% | +4.3% |
| NICE | Buy | NICE | $52,520,000 | +14.6% | 571,427 | +1.4% | 3.16% | +10.3% |
| GNTX | Buy | Gentex | $51,383,000 | +7.1% | 2,452,649 | +1.2% | 3.09% | +3.0% |
| HOLX | Buy | Hologic | $49,831,000 | +17.4% | 1,165,629 | +0.8% | 3.00% | +13.0% |
| JKHY | Buy | Jack Henry & Associates | $45,029,000 | +14.8% | 384,999 | +0.9% | 2.71% | +10.5% |
| FTNT | Buy | Fortinet | $44,747,000 | +33.2% | 1,024,195 | +9.2% | 2.69% | +28.2% |
| HMSY | Sell | HMS Holdings | $41,036,000 | -18.1% | 2,421,008 | -4.1% | 2.47% | -21.2% |
| CYBR | Buy | CyberArk Software | $40,339,000 | +9.3% | 974,615 | +8.2% | 2.43% | +5.2% |
| TVTY | Buy | Tivity Health | $39,212,000 | +3.6% | 1,072,823 | +15.6% | 2.36% | -0.3% |
| TRMB | Buy | Trimble | $33,416,000 | +6.1% | 822,232 | +2.5% | 2.01% | +2.1% |
| ANSS | Buy | ANSYS | $33,088,000 | +23.2% | 224,187 | +2.5% | 1.99% | +18.6% |
| MDSO | Buy | Medidata Solutions | $32,630,000 | +16.9% | 514,912 | +44.0% | 1.96% | +12.5% |
| KRNT | Buy | Kornit Digital Ltd. | $31,703,000 | +90.1% | 1,963,022 | +80.1% | 1.91% | +83.0% |
| CBM | Buy | Cambrex | $31,576,000 | +1.6% | 657,824 | +16.4% | 1.90% | -2.2% |
| IPGP | Sell | IPG Photonic | $30,386,000 | +15.3% | 141,905 | -0.4% | 1.83% | +11.0% |
| ZBRA | Zebra Technologies | $28,346,000 | -4.4% | 273,080 | 0.0% | 1.70% | -8.0% | |
| BLKB | Buy | Blackbaud | $25,959,000 | +11.9% | 274,726 | +4.0% | 1.56% | +7.7% |
| RP | Buy | Real Page | $24,864,000 | +51.1% | 561,254 | +36.1% | 1.50% | +45.5% |
| HAE | Sell | Haemonetics | $24,469,000 | +27.6% | 421,296 | -1.5% | 1.47% | +22.8% |
| FELE | Buy | Franklin Electric | $22,048,000 | +6.9% | 480,345 | +4.5% | 1.33% | +2.9% |
| ACXM | Buy | Acxiom | $20,356,000 | +79.4% | 738,600 | +60.4% | 1.22% | +72.8% |
| MORN | Buy | Morningstar | $20,224,000 | +16.7% | 208,560 | +2.3% | 1.22% | +12.4% |
| DORM | Buy | Dorman Products | $20,171,000 | -8.9% | 329,915 | +6.7% | 1.21% | -12.3% |
| CRL | Buy | Charles River Labs | $19,258,000 | +20.5% | 175,950 | +19.0% | 1.16% | +16.0% |
| HCSG | Buy | Healthcare Services Grp | $17,783,000 | +1.0% | 337,308 | +3.4% | 1.07% | -2.8% |
| FORR | Sell | Forrester Research | $17,612,000 | +4.8% | 398,452 | -0.8% | 1.06% | +0.9% |
| CSGP | Buy | Costar Group | $14,925,000 | +12.0% | 50,261 | +1.2% | 0.90% | +7.8% |
| PRLB | Buy | Proto Labs | $13,861,000 | +28.5% | 134,571 | +0.2% | 0.83% | +23.7% |
| MD | Sell | Mednax | $13,064,000 | +21.6% | 244,460 | -1.9% | 0.79% | +17.1% |
| MMSI | Buy | Merit Medical Systems | $12,191,000 | +4.6% | 282,195 | +2.5% | 0.73% | +0.5% |
| ACIW | ACI Worldwide | $9,023,000 | -0.5% | 398,000 | 0.0% | 0.54% | -4.2% | |
| NUVA | Sell | NuVasive | $8,264,000 | -11.8% | 141,294 | -16.4% | 0.50% | -15.2% |
| FAST | Sell | Fastenal | $6,308,000 | +15.6% | 115,334 | -3.7% | 0.38% | +11.1% |
| CVLT | Buy | CommVault Systems | $6,300,000 | +29.5% | 120,000 | +50.0% | 0.38% | +24.7% |
| VEEV | New | Veeva Systems | $5,082,000 | – | 91,935 | +100.0% | 0.31% | – |
| FWRD | Sell | Forward Air | $4,253,000 | -0.1% | 74,035 | -0.5% | 0.26% | -3.8% |
| NATI | Buy | National Instruments | $4,184,000 | +3.4% | 100,495 | +4.7% | 0.25% | -0.4% |
| DLB | New | Dolby Laboratories | $4,059,000 | – | 65,474 | +100.0% | 0.24% | – |
| Sell | Envestnet Conv Sr Unsecd Noteconv | $4,021,000 | -4.3% | 3,880,000 | -3.0% | 0.24% | -8.0% | |
| CPLA | Buy | Capella Education | $3,809,000 | +17.6% | 49,215 | +6.6% | 0.23% | +13.4% |
| HD | Sell | Home Depot | $3,765,000 | +12.3% | 19,866 | -3.1% | 0.23% | +8.1% |
| FNGN | Buy | Financial Engines | $3,768,000 | -9.3% | 124,355 | +4.1% | 0.23% | -12.7% |
| SCOR | ComScore | $3,688,000 | -0.9% | 129,398 | 0.0% | 0.22% | -4.7% | |
| FFIV | Sell | F5 Networks | $3,048,000 | -16.9% | 23,230 | -23.7% | 0.18% | -20.1% |
| WMGI | Buy | Wright Medical Group N.V. | $3,029,000 | +9.0% | 136,423 | +26.9% | 0.18% | +4.6% |
| PAYX | Sell | Paychex | $2,914,000 | +8.9% | 42,799 | -4.1% | 0.18% | +4.8% |
| AZO | Sell | Autozone | $2,802,000 | +7.2% | 3,939 | -10.4% | 0.17% | +3.7% |
| LNN | Buy | Lindsay Manufacturing | $2,667,000 | -3.9% | 30,235 | +0.1% | 0.16% | -8.0% |
| GILD | Sell | Gilead Sciences | $2,467,000 | -23.0% | 34,431 | -12.9% | 0.15% | -26.0% |
| GHM | Buy | Graham | $2,082,000 | +58.9% | 99,478 | +58.2% | 0.12% | +52.4% |
| AZPN | Buy | Aspen Technology | $1,874,000 | +5.5% | 28,305 | +0.1% | 0.11% | +1.8% |
| QLYS | Buy | Qualys | $1,884,000 | +38.3% | 31,740 | +20.7% | 0.11% | +32.9% |
| BCPC | Buy | Balchem | $1,753,000 | +26.7% | 21,750 | +27.7% | 0.10% | +20.7% |
| GOOGL | Sell | Alphabet Class A | $1,657,000 | +2.7% | 1,573 | -5.1% | 0.10% | -1.0% |
| TECH | Buy | Bio Techne | $1,444,000 | +24.4% | 11,143 | +16.0% | 0.09% | +19.2% |
| KWR | Quaker Chemical | $1,056,000 | +1.9% | 7,000 | 0.0% | 0.06% | -1.5% | |
| GOOG | Sell | Alphabet Class C | $947,000 | +4.9% | 905 | -3.9% | 0.06% | +1.8% |
| WAGE | Buy | WageWorks | $727,000 | +2.7% | 11,725 | +0.5% | 0.04% | 0.0% |
| CPSI | Sell | Computer Programs & Systems | $690,000 | -3.6% | 22,970 | -5.2% | 0.04% | -6.7% |
| ECL | Sell | Ecolab | $591,000 | -30.3% | 4,402 | -33.2% | 0.04% | -32.1% |
| GLOB | Buy | Globant S.A. | $523,000 | +108.4% | 11,260 | +79.6% | 0.03% | +93.8% |
| NTUS | Buy | Natus Medical | $338,000 | +2.7% | 8,845 | +0.9% | 0.02% | -4.8% |
| FRT | Federal Realty Invt Tr | $309,000 | +6.9% | 2,325 | 0.0% | 0.02% | +5.6% | |
| ORLY | O'Reilly Automotive | $289,000 | +12.0% | 1,200 | 0.0% | 0.02% | +6.2% | |
| LOGM | Buy | LOGMEIN | $228,000 | +12.9% | 1,990 | +8.2% | 0.01% | +7.7% |
| CUDA | New | Barracuda Networks | $231,000 | – | 8,385 | +100.0% | 0.01% | – |
| IDSY | Sell | ID Systems | $194,000 | -19.2% | 28,000 | -12.5% | 0.01% | -20.0% |
| EGOV | New | NIC | $191,000 | – | 11,505 | +100.0% | 0.01% | – |
| SPY | Exit | Spdr S&P 500 Series 1 | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SRCL | Exit | Stericycle | $0 | – | -15,274 | -100.0% | -0.07% | – |
| Exit | Albany Molecular Research Convconv | $0 | – | -6,400,000 | -100.0% | -0.57% | – | |
| ABCO | Exit | Advisory Board | $0 | – | -807,918 | -100.0% | -2.71% | – |
| GIMO | Exit | Gigamon | $0 | – | -1,145,067 | -100.0% | -3.02% | – |
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.