$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Buy | AeroVironment | $85,499,000 | -1.7% | 1,596,325 | +4.2% | 3.78% | +1.7% |
| FTNT | Buy | Fortinet | $78,922,000 | +0.0% | 1,028,166 | +0.1% | 3.49% | +3.5% |
| 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% |
| RP | Buy | Real Page | $57,016,000 | +7.1% | 907,029 | +0.2% | 2.52% | +10.8% |
| RAMP | Buy | LiveRamp Holdings | $45,309,000 | -11.3% | 1,054,678 | +0.1% | 2.01% | -8.2% |
| QLYS | Buy | Qualys | $42,595,000 | -11.4% | 563,655 | +2.1% | 1.89% | -8.4% |
| 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% |
| 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% |
| ABMD | Buy | Abiomed | $22,000,000 | +5.2% | 123,670 | +54.0% | 0.97% | +8.8% |
| 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% |
| ROLL | Buy | RBC Bearings | $7,672,000 | +100.7% | 46,240 | +101.7% | 0.34% | +107.3% |
| 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% |
| WMGI | Buy | Wright Medical Group | $3,558,000 | -14.0% | 172,468 | +24.3% | 0.16% | -10.7% |
| 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% |
| EPAY | Buy | Bottomline Technologies | $1,732,000 | +6.5% | 44,005 | +19.8% | 0.08% | +10.0% |
| SPY | New | Spdr S&P 500 Series 1 | $257,000 | – | 867 | +100.0% | 0.01% | – |
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.