$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRL | Charles River Labs | $24,967,000 | -2.3% | 175,950 | 0.0% | 1.07% | -9.9% | |
ACIW | ACI Worldwide | $13,667,000 | +4.5% | 398,000 | 0.0% | 0.58% | -3.6% | |
Envestnet Conv Sr Unsecd Noteconv | $4,251,000 | +1.5% | 3,760,000 | 0.0% | 0.18% | -6.2% | ||
PAYC | Paycom Software | $3,173,000 | +19.9% | 13,995 | 0.0% | 0.14% | +10.6% | |
LNN | Lindsay Manufacturing | $2,483,000 | -15.1% | 30,205 | 0.0% | 0.11% | -22.1% | |
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% | |
ORLY | O'Reilly Automotive | $369,000 | -4.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
ZBRA | Zebra Technologies | $230,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% |
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.