$1.94 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Buy | AeroVironment | $120,773,000 | +61.7% | 1,690,795 | +3.0% | 6.24% | +46.6% |
| ICLR | Buy | ICON PLC | $110,094,000 | +12.5% | 830,707 | +0.3% | 5.68% | +1.9% |
| IDXX | Sell | IDEXX Laboratories | $107,727,000 | +11.5% | 494,297 | -2.1% | 5.56% | +1.0% |
| CGNX | Buy | Cognex | $71,690,000 | -13.9% | 1,607,036 | +0.3% | 3.70% | -22.0% |
| ILMN | Sell | Illumina | $70,661,000 | +17.5% | 253,003 | -0.6% | 3.65% | +6.5% |
| RMD | Buy | ResMed | $66,625,000 | +5.4% | 643,218 | +0.2% | 3.44% | -4.5% |
| FTNT | Buy | Fortinet | $65,569,000 | +17.1% | 1,050,283 | +0.5% | 3.39% | +6.2% |
| CYBR | Buy | CyberArk Software | $64,879,000 | +23.6% | 1,030,478 | +0.2% | 3.35% | +12.0% |
| VRNT | Buy | Verint Systems | $64,734,000 | +5.2% | 1,459,609 | +1.1% | 3.34% | -4.6% |
| MANH | Sell | Manhattan Associates | $63,417,000 | +12.1% | 1,349,002 | -0.1% | 3.28% | +1.6% |
| NICE | Buy | NICE | $59,904,000 | +11.3% | 577,272 | +0.8% | 3.09% | +0.9% |
| GNTX | Sell | Gentex | $55,084,000 | -0.7% | 2,392,874 | -0.7% | 2.84% | -10.0% |
| FDS | Buy | FactSet Research System | $54,533,000 | -0.3% | 275,279 | +0.3% | 2.82% | -9.7% |
| SEIC | Buy | SEI Investments | $54,108,000 | -15.5% | 865,448 | +1.3% | 2.79% | -23.4% |
| MDSO | Buy | Medidata Solutions | $52,244,000 | +29.1% | 648,513 | +0.7% | 2.70% | +17.0% |
| HMSY | Buy | HMS Holdings | $51,660,000 | +29.4% | 2,389,449 | +0.8% | 2.67% | +17.2% |
| JKHY | Sell | Jack Henry & Associates | $50,645,000 | +7.7% | 388,500 | -0.1% | 2.62% | -2.4% |
| KRNT | Buy | Kornit Digital Ltd. | $48,179,000 | +41.3% | 2,706,703 | +2.4% | 2.49% | +28.1% |
| HOLX | Sell | Hologic | $47,098,000 | +6.2% | 1,184,850 | -0.2% | 2.43% | -3.7% |
| ANSS | Buy | ANSYS | $42,449,000 | +11.7% | 243,709 | +0.5% | 2.19% | +1.2% |
| RP | Buy | Real Page | $39,505,000 | +8.0% | 716,961 | +1.0% | 2.04% | -2.1% |
| TVTY | Buy | Tivity Health | $38,969,000 | -10.3% | 1,107,071 | +1.0% | 2.01% | -18.7% |
| CBM | Buy | Cambrex | $37,681,000 | +6.7% | 720,476 | +6.7% | 1.95% | -3.3% |
| ACXM | Sell | Acxiom | $32,548,000 | +29.8% | 1,086,755 | -1.6% | 1.68% | +17.6% |
| BLKB | Buy | Blackbaud | $31,950,000 | +2.5% | 311,864 | +1.9% | 1.65% | -7.1% |
| HCSG | Buy | Healthcare Services Grp | $28,994,000 | +26.6% | 671,316 | +27.5% | 1.50% | +14.8% |
| IPGP | Buy | IPG Photonic | $28,777,000 | -5.0% | 130,432 | +0.5% | 1.49% | -13.9% |
| TRMB | Buy | Trimble | $28,567,000 | -5.0% | 869,873 | +3.8% | 1.48% | -13.9% |
| MORN | Buy | Morningstar | $27,531,000 | +35.7% | 214,670 | +1.1% | 1.42% | +23.1% |
| VEEV | Buy | Veeva Systems | $24,987,000 | +6.5% | 325,103 | +1.1% | 1.29% | -3.5% |
| FELE | Sell | Franklin Electric | $21,343,000 | +10.6% | 473,247 | -0.1% | 1.10% | +0.2% |
| HAE | Sell | Haemonetics | $21,003,000 | +18.4% | 234,200 | -3.4% | 1.08% | +7.4% |
| CSGP | Sell | Costar Group | $19,904,000 | +12.5% | 48,238 | -1.1% | 1.03% | +2.0% |
| CRL | Charles River Labs | $19,752,000 | +5.2% | 175,950 | 0.0% | 1.02% | -4.7% | |
| DORM | Sell | Dorman Products | $18,678,000 | -10.8% | 273,427 | -13.5% | 0.96% | -19.1% |
| QLYS | Buy | Qualys | $18,478,000 | +19.2% | 219,193 | +2.8% | 0.95% | +8.0% |
| ZBRA | Sell | Zebra Technologies | $16,177,000 | -26.5% | 112,930 | -28.6% | 0.84% | -33.5% |
| PRLB | Buy | Proto Labs | $16,003,000 | +1.4% | 134,539 | +0.2% | 0.83% | -8.1% |
| MMSI | Sell | Merit Medical Systems | $14,233,000 | +12.5% | 277,995 | -0.4% | 0.74% | +1.9% |
| NATI | Buy | National Instruments | $11,478,000 | +22.6% | 273,415 | +47.7% | 0.59% | +11.3% |
| CVLT | CommVault Systems | $11,194,000 | +15.1% | 170,000 | 0.0% | 0.58% | +4.3% | |
| BCPC | Sell | Balchem | $10,051,000 | +20.0% | 102,410 | -0.0% | 0.52% | +8.8% |
| ACIW | ACI Worldwide | $9,819,000 | +4.0% | 398,000 | 0.0% | 0.51% | -5.8% | |
| DLB | Buy | Dolby Laboratories | $6,752,000 | +31.5% | 109,446 | +35.5% | 0.35% | +19.5% |
| FORR | Sell | Forrester Research | $6,609,000 | -2.8% | 157,550 | -3.9% | 0.34% | -11.9% |
| ALRM | Buy | Alarm.Com Holdings | $6,575,000 | +13.6% | 162,830 | +6.2% | 0.34% | +3.0% |
| NUVA | Sell | NuVasive | $6,592,000 | -7.0% | 126,485 | -6.8% | 0.34% | -15.8% |
| GHM | Buy | Graham | $6,498,000 | +39.4% | 251,763 | +15.6% | 0.34% | +26.3% |
| MD | Mednax | $6,252,000 | -22.2% | 144,460 | 0.0% | 0.32% | -29.5% | |
| CPLA | Buy | Capella Education | $4,876,000 | +13.4% | 49,400 | +0.4% | 0.25% | +2.9% |
| Envestnet Conv Sr Unsecd Noteconv | $3,950,000 | -4.2% | 3,760,000 | 0.0% | 0.20% | -13.2% | ||
| FWRD | Sell | Forward Air | $3,867,000 | -5.0% | 65,460 | -15.0% | 0.20% | -13.8% |
| FFIV | Buy | F5 Networks | $3,735,000 | +19.3% | 21,660 | +0.1% | 0.19% | +8.4% |
| WMGI | Sell | Wright Medical Group N.V. | $3,516,000 | +29.7% | 135,428 | -0.9% | 0.18% | +18.2% |
| FAST | Sell | Fastenal | $3,435,000 | -14.7% | 71,378 | -3.2% | 0.18% | -22.7% |
| OSUR | New | OraSure Technologies | $3,325,000 | – | 201,890 | +100.0% | 0.17% | – |
| TECH | Buy | Bio Techne | $3,202,000 | -1.6% | 21,643 | +0.5% | 0.16% | -10.8% |
| LNN | Lindsay Manufacturing | $2,930,000 | +6.1% | 30,205 | 0.0% | 0.15% | -3.8% | |
| AZPN | Sell | Aspen Technology | $2,581,000 | +16.3% | 27,831 | -1.1% | 0.13% | +5.6% |
| HD | Home Depot | $2,544,000 | +9.5% | 13,037 | 0.0% | 0.13% | -0.8% | |
| PAYX | Sell | Paychex | $2,168,000 | +9.9% | 31,723 | -1.0% | 0.11% | 0.0% |
| MPWR | Buy | Monolithic Power Systems | $2,140,000 | +22.4% | 16,010 | +6.0% | 0.11% | +11.0% |
| WAGE | Buy | WageWorks | $1,264,000 | +139.4% | 25,285 | +116.4% | 0.06% | +116.7% |
| KWR | Quaker Chemical | $1,084,000 | +4.5% | 7,000 | 0.0% | 0.06% | -5.1% | |
| EPAY | Buy | Bottomline Technologies | $544,000 | +37.4% | 10,920 | +6.9% | 0.03% | +21.7% |
| ELLI | Buy | Ellie Mae | $422,000 | +20.2% | 4,060 | +6.4% | 0.02% | +10.0% |
| ULTI | New | Ultimate Software Group | $399,000 | – | 1,550 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC | $394,000 | +21.6% | 25,355 | +4.1% | 0.02% | +11.1% |
| ORLY | O'Reilly Automotive | $328,000 | +10.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GLOB | Sell | Globant S.A. | $291,000 | -47.5% | 5,126 | -52.3% | 0.02% | -53.1% |
| FNGN | Sell | Financial Engines | $234,000 | -94.7% | 5,205 | -95.9% | 0.01% | -95.2% |
| CPSI | Sell | Computer Programs & Systems | $242,000 | +6.6% | 7,350 | -5.4% | 0.01% | -7.7% |
| LOGM | LOGMEIN | $205,000 | -10.9% | 1,990 | 0.0% | 0.01% | -15.4% | |
| IDSY | Exit | ID Systems | $0 | – | -20,570 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical | $0 | – | -8,965 | -100.0% | -0.02% | – |
| SCOR | Exit | ComScore | $0 | – | -89,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.