$2.16 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $112,363,000 | +5.4% | 822,689 | -0.3% | 5.21% | -8.5% |
| CYBR | Sell | CyberArk Software | $110,749,000 | +47.4% | 930,270 | -8.2% | 5.14% | +28.0% |
| IDXX | Sell | IDEXX Laboratories | $106,049,000 | +17.4% | 474,280 | -2.3% | 4.92% | +2.0% |
| AVAV | Buy | AeroVironment | $101,280,000 | +1.9% | 1,480,491 | +1.2% | 4.70% | -11.5% |
| VRNT | Buy | Verint Sys | $90,865,000 | +42.0% | 1,517,959 | +0.3% | 4.21% | +23.3% |
| FTNT | Sell | Fortinet | $83,296,000 | +14.9% | 991,971 | -3.6% | 3.86% | -0.2% |
| CGNX | Buy | Cognex | $82,554,000 | +31.7% | 1,623,156 | +0.2% | 3.83% | +14.4% |
| ILMN | Buy | Illumina | $79,648,000 | +4.0% | 256,360 | +0.4% | 3.69% | -9.7% |
| MANH | Buy | Manhattan Associates | $74,765,000 | +30.3% | 1,356,659 | +0.2% | 3.47% | +13.2% |
| NICE | Buy | NICE | $71,589,000 | +14.1% | 584,353 | +0.8% | 3.32% | -0.9% |
| KRNT | Buy | Kornit Digital | $68,667,000 | +28.8% | 2,885,188 | +1.3% | 3.18% | +11.9% |
| FDS | Sell | FactSet Research System | $67,070,000 | +22.6% | 270,150 | -1.2% | 3.11% | +6.5% |
| RMD | Sell | ResMed | $65,709,000 | -9.1% | 632,001 | -0.4% | 3.05% | -21.0% |
| HMSY | Buy | HMS Holdings | $65,613,000 | +5.7% | 2,215,892 | +0.4% | 3.04% | -8.2% |
| RAMP | Sell | LiveRamp Holdings | $58,747,000 | +40.2% | 1,076,543 | -0.7% | 2.72% | +21.8% |
| JKHY | Sell | Jack Henry & Associates | $53,872,000 | +9.3% | 388,297 | -0.3% | 2.50% | -5.0% |
| ANSS | Sell | ANSYS | $52,428,000 | +27.1% | 286,944 | -0.5% | 2.43% | +10.4% |
| MDSO | Buy | Medidata Solutions | $51,182,000 | +11.2% | 698,823 | +2.4% | 2.37% | -3.4% |
| RP | Buy | Real Page | $50,967,000 | +28.2% | 839,794 | +1.8% | 2.36% | +11.4% |
| VEEV | Sell | Veeva Systems | $46,427,000 | +38.8% | 365,969 | -2.2% | 2.15% | +20.6% |
| QLYS | Buy | Qualys | $43,297,000 | +25.3% | 523,292 | +13.2% | 2.01% | +8.8% |
| GNTX | Sell | Gentex | $40,091,000 | -16.7% | 1,938,628 | -18.6% | 1.86% | -27.7% |
| SEIC | Buy | SEI Investments | $38,480,000 | +13.4% | 736,468 | +0.3% | 1.78% | -1.5% |
| CSGP | Sell | Costar Group | $37,820,000 | +35.7% | 81,085 | -1.9% | 1.75% | +17.9% |
| LOGM | Buy | LOGMEIN | $36,234,000 | +6.5% | 452,363 | +8.5% | 1.68% | -7.4% |
| TRMB | Buy | Trimble | $33,246,000 | +22.8% | 822,933 | +0.1% | 1.54% | +6.7% |
| OSUR | Buy | OraSure Technologies | $32,074,000 | +59.7% | 2,876,592 | +67.2% | 1.49% | +38.7% |
| BLKB | Buy | Blackbaud | $30,083,000 | +30.4% | 377,307 | +2.9% | 1.40% | +13.3% |
| CBM | Buy | Cambrex | $29,691,000 | +17.6% | 764,238 | +14.3% | 1.38% | +2.2% |
| MORN | Buy | Morningstar | $26,811,000 | +15.3% | 212,805 | +0.5% | 1.24% | +0.2% |
| CRL | Charles River Labs | $25,557,000 | +28.3% | 175,950 | 0.0% | 1.18% | +11.5% | |
| HCSG | Buy | Healthcare Services Grp | $23,123,000 | -11.3% | 700,923 | +8.0% | 1.07% | -23.0% |
| TVTY | Buy | Tivity Health | $21,745,000 | -20.5% | 1,238,354 | +12.4% | 1.01% | -31.0% |
| TECH | Buy | Bio Techne | $20,827,000 | +42.4% | 104,895 | +3.8% | 0.97% | +23.7% |
| IPGP | Buy | IPG Photonic | $20,118,000 | +35.4% | 132,549 | +1.0% | 0.93% | +17.7% |
| DORM | Sell | Dorman Products | $19,476,000 | -20.3% | 221,095 | -18.6% | 0.90% | -30.8% |
| MMSI | Sell | Merit Medical Systems | $16,671,000 | +10.6% | 269,625 | -0.2% | 0.77% | -4.0% |
| PRLB | Buy | Proto Labs | $14,753,000 | -1.6% | 140,317 | +5.6% | 0.68% | -14.5% |
| HAE | Sell | Haemonetics | $14,105,000 | -38.2% | 161,235 | -29.3% | 0.65% | -46.3% |
| ACIW | Aci Worldwide | $13,082,000 | +18.8% | 398,000 | 0.0% | 0.61% | +3.2% | |
| HOLX | Sell | Hologic | $13,018,000 | +11.8% | 268,970 | -5.1% | 0.60% | -2.9% |
| NATI | Buy | National Instruments | $12,247,000 | -2.0% | 276,075 | +0.2% | 0.57% | -14.8% |
| CVLT | CommVault Systems | $11,006,000 | +9.6% | 170,000 | 0.0% | 0.51% | -4.9% | |
| ALRM | Buy | Alarm.Com Holdings | $10,849,000 | +25.6% | 167,160 | +0.4% | 0.50% | +9.1% |
| HQY | New | HealthEquity | $8,148,000 | – | 110,135 | +100.0% | 0.38% | – |
| DLB | Buy | Dolby Laboratories | $7,149,000 | +3.4% | 113,526 | +1.5% | 0.33% | -10.3% |
| FORR | Sell | Forrester Research | $7,009,000 | +6.1% | 144,960 | -1.9% | 0.32% | -7.9% |
| STRA | Sell | Strategic Education | $6,792,000 | +15.1% | 51,724 | -0.6% | 0.32% | 0.0% |
| GHM | Buy | Graham | $6,125,000 | -8.7% | 311,998 | +6.2% | 0.28% | -20.7% |
| RGEN | Buy | Repligen | $4,333,000 | +16.3% | 73,340 | +3.8% | 0.20% | +1.0% |
| WMGI | Buy | Wright Medical Group | $4,323,000 | +16.9% | 137,443 | +1.1% | 0.20% | +1.5% |
| FWRD | Sell | Forward Air | $4,183,000 | +17.1% | 64,630 | -0.7% | 0.19% | +1.6% |
| Envestnet Conv Sr Unsecd Noteconv | $4,187,000 | +10.1% | 3,760,000 | 0.0% | 0.19% | -4.4% | ||
| AZPN | Sell | Aspen Technology | $2,960,000 | +25.6% | 28,392 | -1.0% | 0.14% | +8.7% |
| LNN | Lindsay Manufacturing | $2,924,000 | +0.6% | 30,205 | 0.0% | 0.14% | -12.3% | |
| ROLL | Buy | RBC Bearings | $2,869,000 | +30.1% | 22,560 | +34.1% | 0.13% | +12.7% |
| PAYC | New | Paycom Software | $2,647,000 | – | 13,995 | +100.0% | 0.12% | – |
| MPWR | Buy | Monolithic Power Systems | $2,587,000 | +25.7% | 19,095 | +7.9% | 0.12% | +9.1% |
| INGN | Buy | Inogen | $2,223,000 | +57.3% | 23,310 | +104.8% | 0.10% | +37.3% |
| FFIV | Sell | F5 Networks | $2,200,000 | -37.6% | 14,022 | -35.6% | 0.10% | -45.7% |
| EPAY | Buy | Bottomline Technologies | $1,670,000 | +142.7% | 33,340 | +132.7% | 0.08% | +108.1% |
| KWR | Quaker Chemical | $1,402,000 | +12.7% | 7,000 | 0.0% | 0.06% | -1.5% | |
| FELE | Sell | Franklin Electric | $1,359,000 | +10.5% | 26,600 | -7.2% | 0.06% | -4.5% |
| NEO | Buy | NeoGenomics | $1,030,000 | +108.1% | 50,325 | +28.2% | 0.05% | +84.6% |
| NUVA | Sell | NuVasive | $1,013,000 | -72.1% | 17,842 | -75.6% | 0.05% | -75.8% |
| GLOB | Buy | Globant S.A. | $503,000 | +60.2% | 7,041 | +26.4% | 0.02% | +35.3% |
| ORLY | Sell | O'Reilly Automotive | $388,000 | -6.1% | 1,000 | -16.7% | 0.02% | -18.2% |
| EGOV | Buy | NIC | $304,000 | +49.8% | 17,805 | +9.2% | 0.01% | +27.3% |
| ZBRA | Sell | Zebra Technologies | $230,000 | -49.3% | 1,100 | -61.4% | 0.01% | -54.2% |
| BA | Exit | Boeing | $0 | – | -1,401 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software Group | $0 | – | -2,430 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -8,970 | -100.0% | -0.07% | – |
| HD | Exit | Home Depot | $0 | – | -10,127 | -100.0% | -0.09% | – |
| PAYX | Exit | Paychex | $0 | – | -27,744 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal | $0 | – | -55,868 | -100.0% | -0.16% | – |
| BCPC | Exit | Balchem | $0 | – | -102,155 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.