$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 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
RMD | Sell | ResMed | $63,228,000 | +13.5% | 642,103 | -2.4% | 3.60% | +7.5% |
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% |
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% |
HMSY | Sell | HMS Holdings | $39,937,000 | -2.7% | 2,371,554 | -2.0% | 2.28% | -7.9% |
IPGP | Sell | IPG Photonic | $30,281,000 | -0.3% | 129,750 | -8.6% | 1.72% | -5.6% |
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% |
FELE | Sell | Franklin Electric | $19,301,000 | -12.5% | 473,653 | -1.4% | 1.10% | -17.0% |
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% |
MMSI | Sell | Merit Medical Systems | $12,652,000 | +3.8% | 278,995 | -1.1% | 0.72% | -1.6% |
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% |
Sell | Envestnet Conv Sr Unsecd Noteconv | $4,125,000 | +2.6% | 3,760,000 | -3.1% | 0.24% | -2.9% | |
FAST | Sell | Fastenal | $4,027,000 | -36.2% | 73,759 | -36.0% | 0.23% | -39.6% |
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% |
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% |
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% |
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 | 2024-05-15 |
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 |
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.