$2.34 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX Laboratories | $132,625,000 | +25.1% | 481,695 | +1.6% | 5.68% | +15.4% |
| ICLR | Sell | ICON PLC | $123,116,000 | +9.6% | 799,609 | -2.8% | 5.27% | +1.1% |
| CYBR | Sell | CyberArk Software | $108,023,000 | -2.5% | 844,989 | -9.2% | 4.62% | -10.0% |
| KRNT | Buy | Kornit Digital | $95,551,000 | +39.2% | 3,018,027 | +4.6% | 4.09% | +28.4% |
| MANH | Buy | Manhattan Associates | $95,203,000 | +27.3% | 1,373,189 | +1.2% | 4.07% | +17.5% |
| ILMN | Buy | Illumina | $94,543,000 | +18.7% | 256,805 | +0.2% | 4.04% | +9.5% |
| AVAV | Buy | AeroVironment | $86,996,000 | -14.1% | 1,532,425 | +3.5% | 3.72% | -20.7% |
| VRNT | Buy | Verint Systems | $85,633,000 | -5.8% | 1,592,283 | +4.9% | 3.66% | -13.0% |
| CGNX | Buy | Cognex | $79,299,000 | -3.9% | 1,652,744 | +1.8% | 3.39% | -11.4% |
| FTNT | Buy | Fortinet | $78,899,000 | -5.3% | 1,026,926 | +3.5% | 3.38% | -12.6% |
| NICE | Sell | NICE | $78,582,000 | +9.8% | 573,593 | -1.8% | 3.36% | +1.3% |
| RMD | Buy | ResMed | $78,211,000 | +19.0% | 640,916 | +1.4% | 3.35% | +9.8% |
| FDS | Sell | FactSet Research Sys | $76,584,000 | +14.2% | 267,253 | -1.1% | 3.28% | +5.4% |
| HMSY | Buy | HMS Holdings | $74,100,000 | +12.9% | 2,287,752 | +3.2% | 3.17% | +4.2% |
| MDSO | Sell | Medidata Solutions | $62,268,000 | +21.7% | 687,973 | -1.6% | 2.66% | +12.3% |
| ANSS | Buy | ANSYS | $61,870,000 | +18.0% | 302,070 | +5.3% | 2.65% | +8.9% |
| VEEV | Buy | Veeva Systems | $59,926,000 | +29.1% | 369,664 | +1.0% | 2.56% | +19.1% |
| RP | Buy | Real Page | $53,254,000 | +4.5% | 904,904 | +7.8% | 2.28% | -3.6% |
| JKHY | Buy | Jack Henry & Associates | $52,863,000 | -1.9% | 394,732 | +1.7% | 2.26% | -9.4% |
| RAMP | Sell | LiveRamp Holdings | $51,078,000 | -13.1% | 1,053,598 | -2.1% | 2.19% | -19.8% |
| QLYS | Buy | Qualys | $48,086,000 | +11.1% | 552,205 | +5.5% | 2.06% | +2.5% |
| GNTX | Sell | Gentex | $44,482,000 | +11.0% | 1,807,478 | -6.8% | 1.90% | +2.4% |
| CSGP | Sell | Costar Group | $44,364,000 | +17.3% | 80,070 | -1.3% | 1.90% | +8.2% |
| SEIC | Buy | SEI Investments | $42,696,000 | +11.0% | 761,068 | +3.3% | 1.83% | +2.4% |
| TRMB | Buy | Trimble | $37,861,000 | +13.9% | 839,293 | +2.0% | 1.62% | +5.1% |
| CBM | Buy | Cambrex | $37,303,000 | +25.6% | 796,906 | +4.3% | 1.60% | +15.9% |
| BLKB | Buy | Blackbaud | $34,088,000 | +13.3% | 408,237 | +8.2% | 1.46% | +4.6% |
| LOGM | Buy | LOGMEIN | $33,865,000 | -6.5% | 459,623 | +1.6% | 1.45% | -13.8% |
| MORN | Sell | Morningstar | $28,757,000 | +7.3% | 198,815 | -6.6% | 1.23% | -1.0% |
| OSUR | Buy | OraSure Technologies | $28,355,000 | -11.6% | 3,055,473 | +6.2% | 1.21% | -18.4% |
| CRL | Charles River Labs | $24,967,000 | -2.3% | 175,950 | 0.0% | 1.07% | -9.9% | |
| TECH | Buy | Bio Techne | $21,995,000 | +5.6% | 105,498 | +0.6% | 0.94% | -2.6% |
| TVTY | Buy | Tivity Health | $21,704,000 | -0.2% | 1,320,177 | +6.6% | 0.93% | -7.8% |
| IPGP | Buy | IPG Photonic | $21,094,000 | +4.9% | 136,749 | +3.2% | 0.90% | -3.2% |
| ABMD | New | Abiomed | $20,921,000 | – | 80,313 | +100.0% | 0.90% | – |
| DORM | Buy | Dorman Products | $19,273,000 | -1.0% | 221,170 | +0.0% | 0.82% | -8.6% |
| HAE | Sell | Haemonetics | $19,102,000 | +35.4% | 158,735 | -1.6% | 0.82% | +24.9% |
| PRLB | Sell | Proto Labs | $16,100,000 | +9.1% | 138,772 | -1.1% | 0.69% | +0.7% |
| MMSI | Sell | Merit Medical Systems | $15,928,000 | -4.5% | 267,425 | -0.8% | 0.68% | -11.8% |
| HCSG | Sell | Healthcare Services Grp | $15,924,000 | -31.1% | 525,207 | -25.1% | 0.68% | -36.5% |
| ACIW | ACI Worldwide | $13,667,000 | +4.5% | 398,000 | 0.0% | 0.58% | -3.6% | |
| NATI | Sell | National Instruments | $11,396,000 | -6.9% | 271,405 | -1.7% | 0.49% | -14.1% |
| ALRM | Buy | Alarm.Com Holdings | $9,550,000 | -12.0% | 178,500 | +6.8% | 0.41% | -18.7% |
| STRA | Sell | Strategic Education | $9,037,000 | +33.1% | 50,767 | -1.9% | 0.39% | +22.9% |
| CVLT | Buy | CommVault Systems | $8,932,000 | -18.8% | 180,000 | +5.9% | 0.38% | -25.1% |
| HQY | Buy | HealthEquity | $8,759,000 | +7.5% | 133,930 | +21.6% | 0.38% | -0.8% |
| DLB | Buy | Dolby Laboratories | $7,495,000 | +4.8% | 116,021 | +2.2% | 0.32% | -3.0% |
| GHM | Buy | Graham | $6,914,000 | +12.9% | 342,113 | +9.7% | 0.30% | +4.2% |
| FORR | Sell | Forrester Research | $6,629,000 | -5.4% | 140,960 | -2.8% | 0.28% | -12.6% |
| RGEN | Sell | Repligen | $6,232,000 | +43.8% | 72,510 | -1.1% | 0.27% | +32.8% |
| Envestnet Conv Sr Unsecd Noteconv | $4,251,000 | +1.5% | 3,760,000 | 0.0% | 0.18% | -6.2% | ||
| WMGI | Buy | Wright Medical Group | $4,137,000 | -4.3% | 138,718 | +0.9% | 0.18% | -11.5% |
| FWRD | Buy | Forward Air | $3,838,000 | -8.2% | 64,890 | +0.4% | 0.16% | -15.5% |
| ROLL | Buy | RBC Bearings | $3,823,000 | +33.3% | 22,920 | +1.6% | 0.16% | +23.3% |
| AZPN | Buy | Aspen Technology | $3,545,000 | +19.8% | 28,522 | +0.5% | 0.15% | +10.9% |
| INGN | Buy | Inogen | $3,340,000 | +50.2% | 50,030 | +114.6% | 0.14% | +38.8% |
| PAYC | Paycom Software | $3,173,000 | +19.9% | 13,995 | 0.0% | 0.14% | +10.6% | |
| MPWR | Buy | Monolithic Power Systems | $2,616,000 | +1.1% | 19,265 | +0.9% | 0.11% | -6.7% |
| HOLX | Sell | Hologic | $2,627,000 | -79.8% | 54,710 | -79.7% | 0.11% | -81.5% |
| LNN | Lindsay Manufacturing | $2,483,000 | -15.1% | 30,205 | 0.0% | 0.11% | -22.1% | |
| GWRE | New | Guidewire Software | $1,930,000 | – | 19,035 | +100.0% | 0.08% | – |
| EPAY | Buy | Bottomline Technologies | $1,626,000 | -2.6% | 36,745 | +10.2% | 0.07% | -9.1% |
| KWR | Quaker Chemical | $1,420,000 | +1.3% | 7,000 | 0.0% | 0.06% | -6.2% | |
| FELE | Franklin Electric | $1,263,000 | -7.1% | 26,600 | 0.0% | 0.05% | -14.3% | |
| NEO | Sell | NeoGenomics | $1,066,000 | +3.5% | 48,590 | -3.4% | 0.05% | -4.2% |
| GLOB | Sell | Globant S.A. | $710,000 | +41.2% | 7,031 | -0.1% | 0.03% | +30.4% |
| ORLY | O'Reilly Automotive | $369,000 | -4.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
| EGOV | Sell | NIC | $275,000 | -9.5% | 17,155 | -3.7% | 0.01% | -14.3% |
| FFIV | Sell | F5 Networks | $263,000 | -88.0% | 1,807 | -87.1% | 0.01% | -89.2% |
| ZBRA | Zebra Technologies | $230,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% | |
| NUVA | Exit | NuVasive | $0 | – | -17,842 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-14
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.