$2.29 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Sell | AeroVironment | $165,917,000 | +37.4% | 1,479,161 | -12.5% | 7.25% | +16.3% |
| ICLR | Sell | ICON PLC | $127,669,000 | +16.0% | 830,365 | -0.0% | 5.58% | -1.8% |
| IDXX | Sell | IDEXX Laboratories | $121,274,000 | +12.6% | 485,758 | -1.7% | 5.30% | -4.7% |
| FTNT | Sell | Fortinet | $94,502,000 | +44.1% | 1,024,188 | -2.5% | 4.13% | +22.0% |
| ILMN | Sell | Illumina | $92,503,000 | +30.9% | 252,011 | -0.4% | 4.04% | +10.8% |
| CGNX | Buy | Cognex | $90,112,000 | +25.7% | 1,614,324 | +0.5% | 3.94% | +6.4% |
| CYBR | Sell | CyberArk Software | $80,749,000 | +24.5% | 1,011,389 | -1.9% | 3.53% | +5.4% |
| HMSY | Sell | HMS Holdings | $78,226,000 | +51.4% | 2,384,199 | -0.2% | 3.42% | +28.2% |
| RMD | Buy | ResMed | $74,325,000 | +11.6% | 644,403 | +0.2% | 3.25% | -5.6% |
| MANH | Buy | Manhattan Associates | $74,277,000 | +17.1% | 1,360,382 | +0.8% | 3.25% | -0.9% |
| VRNT | Buy | Verint Systems | $74,106,000 | +14.5% | 1,479,164 | +1.3% | 3.24% | -3.1% |
| NICE | Buy | NICE | $66,225,000 | +10.6% | 578,540 | +0.2% | 2.90% | -6.4% |
| JKHY | Buy | Jack Henry & Associates | $62,257,000 | +22.9% | 388,910 | +0.1% | 2.72% | +4.1% |
| FDS | Sell | FactSet Research System | $61,390,000 | +12.6% | 274,417 | -0.3% | 2.68% | -4.7% |
| KRNT | Buy | Kornit Digital Ltd. | $60,464,000 | +25.5% | 2,760,933 | +2.0% | 2.64% | +6.2% |
| ACXM | Buy | Acxiom Holdings | $53,798,000 | +65.3% | 1,088,815 | +0.2% | 2.35% | +39.9% |
| GNTX | Buy | Gentex | $51,414,000 | -6.7% | 2,395,783 | +0.1% | 2.25% | -21.0% |
| CBM | Buy | Cambrex | $49,440,000 | +31.2% | 722,809 | +0.3% | 2.16% | +11.0% |
| MDSO | Buy | Medidata Solutions | $49,092,000 | -6.0% | 669,649 | +3.3% | 2.15% | -20.5% |
| SEIC | Sell | SEI Investments | $48,763,000 | -9.9% | 798,093 | -7.8% | 2.13% | -23.7% |
| RP | Buy | Real Page | $47,939,000 | +21.3% | 727,451 | +1.5% | 2.10% | +2.7% |
| ANSS | Buy | ANSYS | $45,585,000 | +7.4% | 244,187 | +0.2% | 1.99% | -9.1% |
| TRMB | Buy | Trimble | $37,932,000 | +32.8% | 872,793 | +0.3% | 1.66% | +12.4% |
| HOLX | Sell | Hologic | $37,600,000 | -20.2% | 917,510 | -22.6% | 1.64% | -32.4% |
| VEEV | Buy | Veeva Systems | $36,084,000 | +44.4% | 331,437 | +1.9% | 1.58% | +22.2% |
| TVTY | Buy | Tivity Health | $35,748,000 | -8.3% | 1,111,911 | +0.4% | 1.56% | -22.3% |
| BLKB | Buy | Blackbaud | $31,942,000 | -0.0% | 314,757 | +0.9% | 1.40% | -15.4% |
| HCSG | Sell | Healthcare Services Grp | $27,183,000 | -6.2% | 669,193 | -0.3% | 1.19% | -20.6% |
| MORN | Buy | Morningstar | $27,050,000 | -1.7% | 214,850 | +0.1% | 1.18% | -16.9% |
| LOGM | Buy | LOGMEIN | $26,892,000 | +13018.0% | 301,815 | +15066.6% | 1.18% | +10590.9% |
| HAE | Haemonetics | $26,835,000 | +27.8% | 234,200 | 0.0% | 1.17% | +8.1% | |
| CRL | Charles River Labs | $23,672,000 | +19.8% | 175,950 | 0.0% | 1.04% | +1.5% | |
| PRLB | Sell | Proto Labs | $21,417,000 | +33.8% | 132,409 | -1.6% | 0.94% | +13.3% |
| FELE | Sell | Franklin Electric | $21,264,000 | -0.4% | 450,028 | -4.9% | 0.93% | -15.6% |
| DORM | Sell | Dorman Products | $21,024,000 | +12.6% | 273,325 | -0.0% | 0.92% | -4.7% |
| CSGP | Buy | Costar Group | $20,382,000 | +2.4% | 48,432 | +0.4% | 0.89% | -13.3% |
| IPGP | Sell | IPG Photonic | $20,336,000 | -29.3% | 130,302 | -0.1% | 0.89% | -40.2% |
| QLYS | Buy | Qualys | $19,980,000 | +8.1% | 224,238 | +2.3% | 0.87% | -8.5% |
| MMSI | Merit Medical Systems | $17,083,000 | +20.0% | 277,995 | 0.0% | 0.75% | +1.6% | |
| NATI | Buy | National Instruments | $13,291,000 | +15.8% | 275,010 | +0.6% | 0.58% | -2.0% |
| CVLT | CommVault Systems | $11,900,000 | +6.3% | 170,000 | 0.0% | 0.52% | -10.0% | |
| BCPC | Sell | Balchem | $11,391,000 | +13.3% | 101,620 | -0.8% | 0.50% | -4.0% |
| ACIW | ACI Worldwide | $11,200,000 | +14.1% | 398,000 | 0.0% | 0.49% | -3.4% | |
| ALRM | Buy | Alarm.Com Holdings | $9,416,000 | +43.2% | 164,035 | +0.7% | 0.41% | +21.2% |
| NUVA | Sell | NuVasive | $8,866,000 | +34.5% | 124,911 | -1.2% | 0.39% | +14.1% |
| ZBRA | Sell | Zebra Technologies | $8,679,000 | -46.3% | 49,080 | -56.5% | 0.38% | -54.6% |
| GHM | Buy | Graham | $7,968,000 | +22.6% | 282,863 | +12.4% | 0.35% | +3.6% |
| DLB | Buy | Dolby Laboratories | $7,735,000 | +14.6% | 110,541 | +1.0% | 0.34% | -3.2% |
| FORR | Sell | Forrester Research | $7,156,000 | +8.3% | 155,900 | -1.0% | 0.31% | -8.2% |
| OSUR | Buy | OraSure Technologies | $7,076,000 | +112.8% | 458,017 | +126.9% | 0.31% | +79.7% |
| STRA | New | Strategic Education | $7,024,000 | – | 51,259 | +100.0% | 0.31% | – |
| MD | Sell | Mednax | $6,738,000 | +7.8% | 144,400 | -0.0% | 0.30% | -8.7% |
| FWRD | Buy | Forward Air | $4,701,000 | +21.6% | 65,560 | +0.2% | 0.21% | +3.0% |
| TECH | Buy | Bio Techne | $4,440,000 | +38.7% | 21,753 | +0.5% | 0.19% | +17.6% |
| FFIV | Buy | F5 Networks | $4,325,000 | +15.8% | 21,690 | +0.1% | 0.19% | -2.1% |
| Envestnet Conv Sr Unsecd Noteconv | $4,128,000 | +4.5% | 3,760,000 | 0.0% | 0.18% | -11.8% | ||
| WMGI | Buy | Wright Medical Group N.V. | $3,946,000 | +12.2% | 135,973 | +0.4% | 0.17% | -5.5% |
| RGEN | New | Repligen | $3,866,000 | – | 69,715 | +100.0% | 0.17% | – |
| FAST | Sell | Fastenal | $3,289,000 | -4.3% | 56,693 | -20.6% | 0.14% | -18.6% |
| AZPN | Buy | Aspen Technology | $3,171,000 | +22.9% | 27,835 | +0.0% | 0.14% | +4.5% |
| LNN | Lindsay Manufacturing | $3,028,000 | +3.3% | 30,205 | 0.0% | 0.13% | -12.6% | |
| HD | Sell | Home Depot | $2,104,000 | -17.3% | 10,155 | -22.1% | 0.09% | -29.8% |
| MPWR | Buy | Monolithic Power Systems | $2,032,000 | -5.0% | 16,190 | +1.1% | 0.09% | -19.8% |
| PAYX | Sell | Paychex | $2,043,000 | -5.8% | 27,744 | -12.5% | 0.09% | -20.5% |
| WAGE | Buy | WageWorks | $1,461,000 | +15.6% | 34,175 | +35.2% | 0.06% | -1.5% |
| KWR | Quaker Chemical | $1,415,000 | +30.5% | 7,000 | 0.0% | 0.06% | +10.7% | |
| EPAY | Sell | Bottomline Technologies | $759,000 | +39.5% | 10,440 | -4.4% | 0.03% | +17.9% |
| ULTI | Ultimate Software Group | $499,000 | +25.1% | 1,550 | 0.0% | 0.02% | +4.8% | |
| ORLY | O'Reilly Automotive | $417,000 | +27.1% | 1,200 | 0.0% | 0.02% | +5.9% | |
| ELLI | Buy | Ellie Mae | $390,000 | -7.6% | 4,120 | +1.5% | 0.02% | -22.7% |
| EGOV | Sell | NIC | $357,000 | -9.4% | 24,135 | -4.8% | 0.02% | -20.0% |
| GLOB | Buy | Globant S.A. | $308,000 | +5.8% | 5,221 | +1.9% | 0.01% | -13.3% |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -7,350 | -100.0% | -0.01% | – |
| FNGN | Exit | Financial Engines | $0 | – | -5,205 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education | $0 | – | -49,400 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.