$1.87 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $106,638,000 | -16.5% | 825,305 | -0.6% | 5.69% | +2.0% |
| AVAV | Sell | AeroVironment | $99,422,000 | -40.1% | 1,463,171 | -1.1% | 5.31% | -26.8% |
| IDXX | Sell | IDEXX Laboratories | $90,303,000 | -25.5% | 485,450 | -0.1% | 4.82% | -9.1% |
| ILMN | Buy | Illumina | $76,609,000 | -17.2% | 255,423 | +1.4% | 4.09% | +1.1% |
| CYBR | Buy | CyberArk Software | $75,148,000 | -6.9% | 1,013,590 | +0.2% | 4.01% | +13.6% |
| FTNT | Buy | Fortinet | $72,476,000 | -23.3% | 1,029,046 | +0.5% | 3.87% | -6.4% |
| RMD | Sell | ResMed | $72,267,000 | -2.8% | 634,646 | -1.5% | 3.86% | +18.7% |
| VRNT | Buy | Verint Systems | $64,004,000 | -13.6% | 1,512,739 | +2.3% | 3.42% | +5.4% |
| NICE | Buy | NICE | $62,752,000 | -5.2% | 579,905 | +0.2% | 3.35% | +15.7% |
| CGNX | Buy | Cognex | $62,668,000 | -30.5% | 1,620,596 | +0.4% | 3.34% | -15.1% |
| HMSY | Sell | HMS Holdings | $62,071,000 | -20.7% | 2,206,565 | -7.5% | 3.31% | -3.1% |
| MANH | Sell | Manhattan Associates | $57,368,000 | -22.8% | 1,353,970 | -0.5% | 3.06% | -5.7% |
| FDS | Sell | FactSet Research System | $54,723,000 | -10.9% | 273,439 | -0.4% | 2.92% | +8.8% |
| KRNT | Buy | Kornit Digital Ltd. | $53,305,000 | -11.8% | 2,847,478 | +3.1% | 2.84% | +7.6% |
| JKHY | Buy | Jack Henry & Associates | $49,282,000 | -20.8% | 389,517 | +0.2% | 2.63% | -3.4% |
| GNTX | Sell | Gentex | $48,155,000 | -6.3% | 2,382,745 | -0.5% | 2.57% | +14.3% |
| MDSO | Buy | Medidata Solutions | $46,027,000 | -6.2% | 682,695 | +1.9% | 2.46% | +14.5% |
| RAMP | New | LiveRamp Holdings | $41,899,000 | – | 1,084,615 | +100.0% | 2.24% | – |
| ANSS | Buy | ANSYS | $41,238,000 | -9.5% | 288,497 | +18.1% | 2.20% | +10.4% |
| RP | Buy | Real Page | $39,755,000 | -17.1% | 824,961 | +13.4% | 2.12% | +1.2% |
| QLYS | Buy | Qualys | $34,563,000 | +73.0% | 462,437 | +106.2% | 1.84% | +111.3% |
| LOGM | Buy | LOGMEIN | $34,012,000 | +26.5% | 416,968 | +38.2% | 1.82% | +54.3% |
| SEIC | Sell | SEI Investments | $33,939,000 | -30.4% | 734,618 | -8.0% | 1.81% | -15.1% |
| VEEV | Buy | Veeva Systems | $33,437,000 | -7.3% | 374,347 | +12.9% | 1.78% | +13.2% |
| CSGP | Buy | Costar Group | $27,877,000 | +36.8% | 82,638 | +70.6% | 1.49% | +67.0% |
| TVTY | Sell | Tivity Health | $27,345,000 | -23.5% | 1,102,179 | -0.9% | 1.46% | -6.6% |
| TRMB | Sell | Trimble | $27,063,000 | -28.7% | 822,338 | -5.8% | 1.44% | -12.9% |
| HCSG | Sell | Healthcare Services Grp | $26,083,000 | -4.0% | 649,160 | -3.0% | 1.39% | +17.2% |
| CBM | Sell | Cambrex | $25,254,000 | -48.9% | 668,797 | -7.5% | 1.35% | -37.6% |
| DORM | Sell | Dorman Products | $24,447,000 | +16.3% | 271,575 | -0.6% | 1.30% | +42.0% |
| MORN | Sell | Morningstar | $23,252,000 | -14.0% | 211,690 | -1.5% | 1.24% | +5.0% |
| BLKB | Buy | Blackbaud | $23,068,000 | -27.8% | 366,733 | +16.5% | 1.23% | -11.8% |
| HAE | Sell | Haemonetics | $22,811,000 | -15.0% | 228,000 | -2.6% | 1.22% | +3.8% |
| OSUR | Buy | OraSure Technologies | $20,090,000 | +183.9% | 1,720,032 | +275.5% | 1.07% | +246.9% |
| CRL | Charles River Labs | $19,914,000 | -15.9% | 175,950 | 0.0% | 1.06% | +2.7% | |
| MMSI | Sell | Merit Medical Systems | $15,076,000 | -11.7% | 270,125 | -2.8% | 0.80% | +7.8% |
| PRLB | Buy | Proto Labs | $14,990,000 | -30.0% | 132,900 | +0.4% | 0.80% | -14.5% |
| IPGP | Buy | IPG Photonic | $14,862,000 | -26.9% | 131,187 | +0.7% | 0.79% | -10.8% |
| TECH | Buy | Bio Techne | $14,626,000 | +229.4% | 101,065 | +364.6% | 0.78% | +302.6% |
| NATI | Buy | National Instruments | $12,503,000 | -5.9% | 275,515 | +0.2% | 0.67% | +14.8% |
| HOLX | Sell | Hologic | $11,646,000 | -69.0% | 283,360 | -69.1% | 0.62% | -62.2% |
| ACIW | ACI Worldwide | $11,013,000 | -1.7% | 398,000 | 0.0% | 0.59% | +20.0% | |
| CVLT | CommVault Systems | $10,045,000 | -15.6% | 170,000 | 0.0% | 0.54% | +3.1% | |
| ALRM | Buy | Alarm.Com Holdings | $8,640,000 | -8.2% | 166,565 | +1.5% | 0.46% | +11.9% |
| BCPC | Buy | Balchem | $8,004,000 | -29.7% | 102,155 | +0.5% | 0.43% | -14.3% |
| DLB | Buy | Dolby Laboratories | $6,917,000 | -10.6% | 111,861 | +1.2% | 0.37% | +9.2% |
| GHM | Buy | Graham | $6,708,000 | -15.8% | 293,698 | +3.8% | 0.36% | +2.9% |
| FORR | Sell | Forrester Research | $6,607,000 | -7.7% | 147,805 | -5.2% | 0.35% | +12.8% |
| STRA | Buy | Strategic Education | $5,900,000 | -16.0% | 52,016 | +1.5% | 0.32% | +2.6% |
| Envestnet Conv Sr Unsecd Noteconv | $3,802,000 | -7.9% | 3,760,000 | 0.0% | 0.20% | +12.8% | ||
| RGEN | Buy | Repligen | $3,727,000 | -3.6% | 70,675 | +1.4% | 0.20% | +17.8% |
| WMGI | Sell | Wright Medical Group N.V. | $3,699,000 | -6.3% | 135,904 | -0.1% | 0.20% | +14.5% |
| NUVA | Sell | NuVasive | $3,626,000 | -59.1% | 73,154 | -41.4% | 0.19% | -50.0% |
| FWRD | Sell | Forward Air | $3,571,000 | -24.0% | 65,105 | -0.7% | 0.19% | -7.3% |
| FFIV | Buy | F5 Networks | $3,526,000 | -18.5% | 21,760 | +0.3% | 0.19% | -0.5% |
| FAST | Sell | Fastenal | $2,921,000 | -11.2% | 55,868 | -1.5% | 0.16% | +8.3% |
| LNN | Lindsay Manufacturing | $2,907,000 | -4.0% | 30,205 | 0.0% | 0.16% | +17.4% | |
| AZPN | Buy | Aspen Technology | $2,357,000 | -25.7% | 28,679 | +3.0% | 0.13% | -9.4% |
| ROLL | New | RBC Bearings Inc. | $2,206,000 | – | 16,827 | +100.0% | 0.12% | – |
| MPWR | Buy | Monolithic Power Systems | $2,058,000 | +1.3% | 17,705 | +9.4% | 0.11% | +23.6% |
| PAYX | Paychex | $1,808,000 | -11.5% | 27,744 | 0.0% | 0.10% | +9.0% | |
| HD | Sell | Home Depot | $1,740,000 | -17.3% | 10,127 | -0.3% | 0.09% | +1.1% |
| INGN | New | Inogen | $1,413,000 | – | 11,380 | +100.0% | 0.08% | – |
| IWV | New | iShares Russell 3000 ETF | $1,318,000 | – | 8,970 | +100.0% | 0.07% | – |
| FELE | Sell | Franklin Electric | $1,230,000 | -94.2% | 28,675 | -93.6% | 0.07% | -92.9% |
| KWR | Quaker Chemical | $1,244,000 | -12.1% | 7,000 | 0.0% | 0.07% | +6.5% | |
| EPAY | Buy | Bottomline Technologies | $688,000 | -9.4% | 14,325 | +37.2% | 0.04% | +12.1% |
| ULTI | Buy | Ultimate Software Group | $595,000 | +19.2% | 2,430 | +56.8% | 0.03% | +45.5% |
| NEO | New | NeoGenomics | $495,000 | – | 39,250 | +100.0% | 0.03% | – |
| BA | New | Boeing | $452,000 | – | 1,401 | +100.0% | 0.02% | – |
| ZBRA | Sell | Zebra Technologies | $454,000 | -94.8% | 2,850 | -94.2% | 0.02% | -93.7% |
| ORLY | O'Reilly Automotive | $413,000 | -1.0% | 1,200 | 0.0% | 0.02% | +22.2% | |
| GLOB | Buy | Globant S.A. | $314,000 | +1.9% | 5,571 | +6.7% | 0.02% | +30.8% |
| EGOV | Sell | NIC | $203,000 | -43.1% | 16,305 | -32.4% | 0.01% | -31.2% |
| ELLI | Exit | Ellie Mae | $0 | – | -4,120 | -100.0% | -0.02% | – |
| WAGE | Exit | WageWorks | $0 | – | -34,175 | -100.0% | -0.06% | – |
| MD | Exit | Mednax | $0 | – | -144,400 | -100.0% | -0.30% | – |
| ACXM | Exit | Acxiom Holdings | $0 | – | -1,088,815 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.