$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 10.7% .
| 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% |
| 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% |
| FDS | Sell | FactSet Research System | $61,390,000 | +12.6% | 274,417 | -0.3% | 2.68% | -4.7% |
| SEIC | Sell | SEI Investments | $48,763,000 | -9.9% | 798,093 | -7.8% | 2.13% | -23.7% |
| HOLX | Sell | Hologic | $37,600,000 | -20.2% | 917,510 | -22.6% | 1.64% | -32.4% |
| HCSG | Sell | Healthcare Services Grp | $27,183,000 | -6.2% | 669,193 | -0.3% | 1.19% | -20.6% |
| 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% |
| IPGP | Sell | IPG Photonic | $20,336,000 | -29.3% | 130,302 | -0.1% | 0.89% | -40.2% |
| BCPC | Sell | Balchem | $11,391,000 | +13.3% | 101,620 | -0.8% | 0.50% | -4.0% |
| 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% |
| FORR | Sell | Forrester Research | $7,156,000 | +8.3% | 155,900 | -1.0% | 0.31% | -8.2% |
| MD | Sell | Mednax | $6,738,000 | +7.8% | 144,400 | -0.0% | 0.30% | -8.7% |
| FAST | Sell | Fastenal | $3,289,000 | -4.3% | 56,693 | -20.6% | 0.14% | -18.6% |
| HD | Sell | Home Depot | $2,104,000 | -17.3% | 10,155 | -22.1% | 0.09% | -29.8% |
| PAYX | Sell | Paychex | $2,043,000 | -5.8% | 27,744 | -12.5% | 0.09% | -20.5% |
| EPAY | Sell | Bottomline Technologies | $759,000 | +39.5% | 10,440 | -4.4% | 0.03% | +17.9% |
| EGOV | Sell | NIC | $357,000 | -9.4% | 24,135 | -4.8% | 0.02% | -20.0% |
| 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.