$1.76 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $97,895,000 | +5.4% | 828,632 | +0.0% | 5.58% | -0.2% |
| IDXX | Sell | IDEXX Laboratories | $96,649,000 | +18.6% | 504,986 | -3.1% | 5.51% | +12.3% |
| CGNX | Sell | Cognex | $83,267,000 | -15.1% | 1,601,594 | -0.1% | 4.74% | -19.6% |
| AVAV | Buy | AeroVironment | $74,694,000 | -7.1% | 1,641,266 | +14.6% | 4.26% | -12.0% |
| SEIC | Buy | SEI Investments | $63,997,000 | +4.4% | 854,313 | +0.2% | 3.65% | -1.1% |
| RMD | Sell | ResMed | $63,228,000 | +13.5% | 642,103 | -2.4% | 3.60% | +7.5% |
| VRNT | Buy | Verint Systems | $61,520,000 | +3.1% | 1,444,139 | +1.3% | 3.50% | -2.4% |
| ILMN | Sell | Illumina | $60,154,000 | +6.1% | 254,435 | -1.9% | 3.43% | +0.5% |
| MANH | Sell | Manhattan Associates | $56,579,000 | -17.9% | 1,350,984 | -2.9% | 3.22% | -22.3% |
| FTNT | Buy | Fortinet | $55,983,000 | +25.1% | 1,044,841 | +2.0% | 3.19% | +18.5% |
| GNTX | Sell | Gentex | $55,493,000 | +8.0% | 2,410,649 | -1.7% | 3.16% | +2.3% |
| FDS | Sell | FactSet Research System | $54,713,000 | +0.2% | 274,362 | -3.1% | 3.12% | -5.1% |
| NICE | Buy | NICE | $53,807,000 | +2.5% | 572,837 | +0.2% | 3.06% | -3.0% |
| CYBR | Buy | CyberArk Software | $52,495,000 | +30.1% | 1,028,913 | +5.6% | 2.99% | +23.2% |
| JKHY | Buy | Jack Henry & Associates | $47,023,000 | +4.4% | 388,778 | +1.0% | 2.68% | -1.1% |
| HOLX | Buy | Hologic | $44,343,000 | -11.0% | 1,186,901 | +1.8% | 2.53% | -15.7% |
| TVTY | Buy | Tivity Health | $43,462,000 | +10.8% | 1,096,133 | +2.2% | 2.48% | +5.0% |
| MDSO | Buy | Medidata Solutions | $40,460,000 | +24.0% | 644,168 | +25.1% | 2.30% | +17.4% |
| HMSY | Sell | HMS Holdings | $39,937,000 | -2.7% | 2,371,554 | -2.0% | 2.28% | -7.9% |
| ANSS | Buy | ANSYS | $38,012,000 | +14.9% | 242,592 | +8.2% | 2.16% | +8.7% |
| RP | Buy | Real Page | $36,575,000 | +47.1% | 710,196 | +26.5% | 2.08% | +39.3% |
| CBM | Buy | Cambrex | $35,311,000 | +11.8% | 675,164 | +2.6% | 2.01% | +5.9% |
| KRNT | Buy | Kornit Digital Ltd. | $34,094,000 | +7.5% | 2,642,917 | +34.6% | 1.94% | +1.8% |
| BLKB | Buy | Blackbaud | $31,168,000 | +20.1% | 306,137 | +11.4% | 1.78% | +13.7% |
| IPGP | Sell | IPG Photonic | $30,281,000 | -0.3% | 129,750 | -8.6% | 1.72% | -5.6% |
| TRMB | Buy | Trimble | $30,083,000 | -10.0% | 838,427 | +2.0% | 1.71% | -14.7% |
| ACXM | Buy | Acxiom | $25,083,000 | +23.2% | 1,104,505 | +49.5% | 1.43% | +16.7% |
| VEEV | Buy | Veeva Systems | $23,469,000 | +361.8% | 321,410 | +249.6% | 1.34% | +336.9% |
| HCSG | Buy | Healthcare Services Grp | $22,894,000 | +28.7% | 526,533 | +56.1% | 1.30% | +21.9% |
| ZBRA | Sell | Zebra Technologies | $22,024,000 | -22.3% | 158,230 | -42.1% | 1.26% | -26.4% |
| DORM | Sell | Dorman Products | $20,931,000 | +3.8% | 316,135 | -4.2% | 1.19% | -1.8% |
| MORN | Buy | Morningstar | $20,282,000 | +0.3% | 212,330 | +1.8% | 1.16% | -5.1% |
| FELE | Sell | Franklin Electric | $19,301,000 | -12.5% | 473,653 | -1.4% | 1.10% | -17.0% |
| CRL | Charles River Labs | $18,781,000 | -2.5% | 175,950 | 0.0% | 1.07% | -7.7% | |
| HAE | Sell | Haemonetics | $17,734,000 | -27.5% | 242,400 | -42.5% | 1.01% | -31.4% |
| CSGP | Sell | Costar Group | $17,688,000 | +18.5% | 48,771 | -3.0% | 1.01% | +12.2% |
| PRLB | Sell | Proto Labs | $15,786,000 | +13.9% | 134,289 | -0.2% | 0.90% | +7.8% |
| QLYS | Buy | Qualys | $15,508,000 | +723.1% | 213,163 | +571.6% | 0.88% | +681.4% |
| MMSI | Sell | Merit Medical Systems | $12,652,000 | +3.8% | 278,995 | -1.1% | 0.72% | -1.6% |
| CVLT | Buy | CommVault Systems | $9,724,000 | +54.3% | 170,000 | +41.7% | 0.55% | +46.2% |
| ACIW | ACI Worldwide | $9,441,000 | +4.6% | 398,000 | 0.0% | 0.54% | -0.9% | |
| NATI | Buy | National Instruments | $9,363,000 | +123.8% | 185,145 | +84.2% | 0.53% | +111.5% |
| BCPC | Buy | Balchem | $8,375,000 | +377.8% | 102,445 | +371.0% | 0.48% | +354.3% |
| MD | Sell | Mednax | $8,036,000 | -38.5% | 144,460 | -40.9% | 0.46% | -41.7% |
| NUVA | Sell | NuVasive | $7,087,000 | -14.2% | 135,746 | -3.9% | 0.40% | -18.7% |
| FORR | Sell | Forrester Research | $6,796,000 | -61.4% | 163,950 | -58.9% | 0.39% | -63.5% |
| ALRM | New | Alarm.Com Holdings | $5,787,000 | – | 153,330 | +100.0% | 0.33% | – |
| DLB | Buy | Dolby Laboratories | $5,134,000 | +26.5% | 80,779 | +23.4% | 0.29% | +19.7% |
| GHM | Buy | Graham | $4,663,000 | +124.0% | 217,713 | +118.9% | 0.27% | +112.8% |
| FNGN | Buy | Financial Engines | $4,425,000 | +17.4% | 126,425 | +1.7% | 0.25% | +11.0% |
| CPLA | Capella Education | $4,299,000 | +12.9% | 49,215 | 0.0% | 0.24% | +7.0% | |
| Sell | Envestnet Conv Sr Unsecd Noteconv | $4,125,000 | +2.6% | 3,760,000 | -3.1% | 0.24% | -2.9% | |
| FWRD | Buy | Forward Air | $4,072,000 | -4.3% | 77,035 | +4.1% | 0.23% | -9.4% |
| FAST | Sell | Fastenal | $4,027,000 | -36.2% | 73,759 | -36.0% | 0.23% | -39.6% |
| TECH | Buy | Bio Techne | $3,254,000 | +125.3% | 21,543 | +93.3% | 0.18% | +112.6% |
| FFIV | Sell | F5 Networks | $3,130,000 | +2.7% | 21,645 | -6.8% | 0.18% | -2.7% |
| LNN | Sell | Lindsay Manufacturing | $2,762,000 | +3.6% | 30,205 | -0.1% | 0.16% | -1.9% |
| WMGI | Buy | Wright Medical Group N.V. | $2,711,000 | -10.5% | 136,623 | +0.1% | 0.15% | -15.4% |
| HD | Sell | Home Depot | $2,324,000 | -38.3% | 13,037 | -34.4% | 0.13% | -41.9% |
| AZPN | Sell | Aspen Technology | $2,219,000 | +18.4% | 28,130 | -0.6% | 0.13% | +11.5% |
| SCOR | Sell | ComScore | $2,152,000 | -41.6% | 89,400 | -30.9% | 0.12% | -44.6% |
| PAYX | Sell | Paychex | $1,973,000 | -32.3% | 32,032 | -25.2% | 0.11% | -36.0% |
| MPWR | New | Monolithic Power Systems | $1,749,000 | – | 15,110 | +100.0% | 0.10% | – |
| KWR | Quaker Chemical | $1,037,000 | -1.8% | 7,000 | 0.0% | 0.06% | -7.8% | |
| GLOB | Sell | Globant S.A. | $554,000 | +5.9% | 10,755 | -4.5% | 0.03% | +3.2% |
| WAGE | Sell | WageWorks | $528,000 | -27.4% | 11,685 | -0.3% | 0.03% | -31.8% |
| EPAY | New | Bottomline Technologies | $396,000 | – | 10,215 | +100.0% | 0.02% | – |
| ELLI | New | Ellie Mae | $351,000 | – | 3,815 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC | $324,000 | +69.6% | 24,355 | +111.7% | 0.02% | +63.6% |
| ORLY | O'Reilly Automotive | $297,000 | +2.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| NTUS | Buy | Natus Medical | $302,000 | -10.7% | 8,965 | +1.4% | 0.02% | -15.0% |
| LOGM | LOGMEIN | $230,000 | +0.9% | 1,990 | 0.0% | 0.01% | -7.1% | |
| CPSI | Sell | Computer Programs & Systems | $227,000 | -67.1% | 7,770 | -66.2% | 0.01% | -69.0% |
| IDSY | Sell | ID Systems | $128,000 | -34.0% | 20,570 | -26.5% | 0.01% | -41.7% |
| CUDA | Exit | Barracuda Networks | $0 | – | -8,385 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Invt Tr | $0 | – | -2,325 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab | $0 | – | -4,402 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -905 | -100.0% | -0.06% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -1,573 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -34,431 | -100.0% | -0.15% | – |
| AZO | Exit | Autozone | $0 | – | -3,939 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.