$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NICE | Sell | NICE | $78,582,000 | +9.8% | 573,593 | -1.8% | 3.36% | +1.3% |
| FDS | Sell | FactSet Research Sys | $76,584,000 | +14.2% | 267,253 | -1.1% | 3.28% | +5.4% |
| MDSO | Sell | Medidata Solutions | $62,268,000 | +21.7% | 687,973 | -1.6% | 2.66% | +12.3% |
| RAMP | Sell | LiveRamp Holdings | $51,078,000 | -13.1% | 1,053,598 | -2.1% | 2.19% | -19.8% |
| 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% |
| MORN | Sell | Morningstar | $28,757,000 | +7.3% | 198,815 | -6.6% | 1.23% | -1.0% |
| 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% |
| NATI | Sell | National Instruments | $11,396,000 | -6.9% | 271,405 | -1.7% | 0.49% | -14.1% |
| STRA | Sell | Strategic Education | $9,037,000 | +33.1% | 50,767 | -1.9% | 0.39% | +22.9% |
| 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% |
| HOLX | Sell | Hologic | $2,627,000 | -79.8% | 54,710 | -79.7% | 0.11% | -81.5% |
| 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% |
| 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% |
| 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.