$2.26 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX Laboratories | $130,279,000 | -1.8% | 479,089 | -0.5% | 5.77% | +1.6% |
| ICLR | Sell | ICON PLC | $117,352,000 | -4.7% | 796,474 | -0.4% | 5.20% | -1.4% |
| MANH | Sell | Manhattan Associates | $110,600,000 | +16.2% | 1,371,014 | -0.2% | 4.90% | +20.2% |
| KRNT | Sell | Kornit Digital | $91,774,000 | -4.0% | 2,981,627 | -1.2% | 4.06% | -0.6% |
| RMD | Sell | ResMed | $86,226,000 | +10.2% | 638,191 | -0.4% | 3.82% | +14.0% |
| AVAV | Buy | AeroVironment | $85,499,000 | -1.7% | 1,596,325 | +4.2% | 3.78% | +1.7% |
| CYBR | Sell | CyberArk Software | $84,085,000 | -22.2% | 842,369 | -0.3% | 3.72% | -19.5% |
| NICE | Sell | NICE | $82,076,000 | +4.4% | 570,768 | -0.5% | 3.63% | +8.1% |
| CGNX | Sell | Cognex | $80,994,000 | +2.1% | 1,648,564 | -0.3% | 3.59% | +5.7% |
| FTNT | Buy | Fortinet | $78,922,000 | +0.0% | 1,028,166 | +0.1% | 3.49% | +3.5% |
| HMSY | Sell | HMS Holdings | $78,255,000 | +5.6% | 2,270,552 | -0.8% | 3.46% | +9.2% |
| ILMN | Sell | Illumina | $77,850,000 | -17.7% | 255,900 | -0.4% | 3.45% | -14.8% |
| VRNT | Buy | Verint Systems | $68,820,000 | -19.6% | 1,608,695 | +1.0% | 3.05% | -16.8% |
| ANSS | Buy | ANSYS | $67,566,000 | +9.2% | 305,230 | +1.0% | 2.99% | +13.0% |
| FDS | Sell | FactSet Research Sys | $64,728,000 | -15.5% | 266,403 | -0.3% | 2.87% | -12.5% |
| JKHY | Sell | Jack Henry & Associates | $57,398,000 | +8.6% | 393,217 | -0.4% | 2.54% | +12.3% |
| RP | Buy | Real Page | $57,016,000 | +7.1% | 907,029 | +0.2% | 2.52% | +10.8% |
| VEEV | Sell | Veeva Systems | $56,205,000 | -6.2% | 368,097 | -0.4% | 2.49% | -3.0% |
| GNTX | Sell | Gentex | $49,558,000 | +11.4% | 1,799,803 | -0.4% | 2.19% | +15.3% |
| MDSO | Sell | Medidata Solutions | $48,541,000 | -22.0% | 530,498 | -22.9% | 2.15% | -19.3% |
| CSGP | Sell | Costar Group | $46,937,000 | +5.8% | 79,125 | -1.2% | 2.08% | +9.5% |
| RAMP | Buy | LiveRamp Holdings | $45,309,000 | -11.3% | 1,054,678 | +0.1% | 2.01% | -8.2% |
| SEIC | Sell | SEI Investments | $44,982,000 | +5.4% | 759,118 | -0.3% | 1.99% | +9.0% |
| QLYS | Buy | Qualys | $42,595,000 | -11.4% | 563,655 | +2.1% | 1.89% | -8.4% |
| CBM | Sell | Cambrex | $38,328,000 | +2.7% | 644,167 | -19.2% | 1.70% | +6.3% |
| BLKB | Buy | Blackbaud | $37,861,000 | +11.1% | 419,097 | +2.7% | 1.68% | +14.9% |
| LOGM | Buy | LOGMEIN | $35,506,000 | +4.8% | 500,368 | +8.9% | 1.57% | +8.5% |
| TRMB | Sell | Trimble | $32,419,000 | -14.4% | 835,323 | -0.5% | 1.44% | -11.4% |
| MORN | Sell | Morningstar | $28,917,000 | +0.6% | 197,870 | -0.5% | 1.28% | +4.1% |
| TVTY | Buy | Tivity Health | $26,211,000 | +20.8% | 1,576,122 | +19.4% | 1.16% | +24.9% |
| OSUR | Buy | OraSure Technologies | $23,508,000 | -17.1% | 3,147,038 | +3.0% | 1.04% | -14.2% |
| CRL | Charles River Labs | $23,291,000 | -6.7% | 175,950 | 0.0% | 1.03% | -3.5% | |
| ABMD | Buy | Abiomed | $22,000,000 | +5.2% | 123,670 | +54.0% | 0.97% | +8.8% |
| TECH | Sell | Bio Techne | $20,603,000 | -6.3% | 105,295 | -0.2% | 0.91% | -3.1% |
| HAE | Haemonetics | $20,023,000 | +4.8% | 158,735 | 0.0% | 0.89% | +8.4% | |
| IPGP | Sell | IPG Photonic | $18,119,000 | -14.1% | 133,619 | -2.3% | 0.80% | -11.2% |
| DORM | Sell | Dorman Products | $17,170,000 | -10.9% | 215,860 | -2.4% | 0.76% | -7.9% |
| PRLB | Sell | Proto Labs | $14,149,000 | -12.1% | 138,582 | -0.1% | 0.63% | -9.1% |
| ACIW | ACI Worldwide | $12,467,000 | -8.8% | 398,000 | 0.0% | 0.55% | -5.6% | |
| NATI | Buy | National Instruments | $11,403,000 | +0.1% | 271,575 | +0.1% | 0.50% | +3.5% |
| GWRE | Buy | Guidewire Software | $10,348,000 | +436.2% | 98,200 | +415.9% | 0.46% | +451.8% |
| HQY | Buy | HealthEquity | $10,160,000 | +16.0% | 177,795 | +32.8% | 0.45% | +20.0% |
| DLB | Buy | Dolby Laboratories | $8,609,000 | +14.9% | 133,186 | +14.8% | 0.38% | +18.7% |
| ALRM | Buy | Alarm.Com Holdings | $8,342,000 | -12.6% | 178,860 | +0.2% | 0.37% | -9.8% |
| MMSI | Merit Medical Systems | $8,146,000 | -48.9% | 267,425 | 0.0% | 0.36% | -47.1% | |
| CVLT | CommVault Systems | $8,048,000 | -9.9% | 180,000 | 0.0% | 0.36% | -6.8% | |
| ROLL | Buy | RBC Bearings | $7,672,000 | +100.7% | 46,240 | +101.7% | 0.34% | +107.3% |
| HCSG | Sell | Healthcare Services Grp | $7,003,000 | -56.0% | 288,301 | -45.1% | 0.31% | -54.5% |
| STRA | Sell | Strategic Education | $6,885,000 | -23.8% | 50,667 | -0.2% | 0.30% | -21.2% |
| RGEN | Buy | Repligen | $5,573,000 | -10.6% | 72,665 | +0.2% | 0.25% | -7.5% |
| FORR | Buy | Forrester Research | $5,041,000 | -24.0% | 156,835 | +11.3% | 0.22% | -21.5% |
| FWRD | Sell | Forward Air | $4,103,000 | +6.9% | 64,390 | -0.8% | 0.18% | +11.0% |
| GHM | Sell | Graham | $4,035,000 | -41.6% | 203,178 | -40.6% | 0.18% | -39.5% |
| Envestnet Conv Sr Unsecd Noteconv | $3,816,000 | -10.2% | 3,760,000 | 0.0% | 0.17% | -7.1% | ||
| WMGI | Buy | Wright Medical Group | $3,558,000 | -14.0% | 172,468 | +24.3% | 0.16% | -10.7% |
| AZPN | Aspen Technology | $3,510,000 | -1.0% | 28,522 | 0.0% | 0.16% | +2.0% | |
| MPWR | Buy | Monolithic Power Systems | $3,012,000 | +15.1% | 19,355 | +0.5% | 0.13% | +18.8% |
| PAYC | Buy | Paycom Software | $2,934,000 | -7.5% | 14,005 | +0.1% | 0.13% | -4.4% |
| LNN | Lindsay Manufacturing | $2,805,000 | +13.0% | 30,205 | 0.0% | 0.12% | +17.0% | |
| HOLX | Sell | Hologic | $2,736,000 | +4.1% | 54,195 | -0.9% | 0.12% | +8.0% |
| EPAY | Buy | Bottomline Technologies | $1,732,000 | +6.5% | 44,005 | +19.8% | 0.08% | +10.0% |
| FELE | Franklin Electric | $1,272,000 | +0.7% | 26,600 | 0.0% | 0.06% | +3.7% | |
| KWR | Quaker Chemical | $1,107,000 | -22.0% | 7,000 | 0.0% | 0.05% | -19.7% | |
| NEO | Sell | NeoGenomics | $929,000 | -12.9% | 48,570 | -0.0% | 0.04% | -10.9% |
| GLOB | Globant S.A. | $644,000 | -9.3% | 7,031 | 0.0% | 0.03% | -3.3% | |
| ORLY | O'Reilly Automotive | $399,000 | +8.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| EGOV | NIC | $354,000 | +28.7% | 17,155 | 0.0% | 0.02% | +33.3% | |
| SPY | New | Spdr S&P 500 Series 1 | $257,000 | – | 867 | +100.0% | 0.01% | – |
| ZBRA | Zebra Technologies | $227,000 | -1.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FFIV | Exit | F5 Networks | $0 | – | -1,807 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen | $0 | – | -50,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.