$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAMP | New | LiveRamp Holdings | $41,899,000 | – | 1,084,615 | +100.0% | 2.24% | – |
ROLL | New | RBC Bearings Inc. | $2,206,000 | – | 16,827 | +100.0% | 0.12% | – |
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% | – |
NEO | New | NeoGenomics | $495,000 | – | 39,250 | +100.0% | 0.03% | – |
BA | New | Boeing | $452,000 | – | 1,401 | +100.0% | 0.02% | – |
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.