$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $23,291,000 | -6.7% | 175,950 | 0.0% | 1.03% | -3.5% | |
| HAE | Haemonetics | $20,023,000 | +4.8% | 158,735 | 0.0% | 0.89% | +8.4% | |
| ACIW | ACI Worldwide | $12,467,000 | -8.8% | 398,000 | 0.0% | 0.55% | -5.6% | |
| 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% | |
| Envestnet Conv Sr Unsecd Noteconv | $3,816,000 | -10.2% | 3,760,000 | 0.0% | 0.17% | -7.1% | ||
| AZPN | Aspen Technology | $3,510,000 | -1.0% | 28,522 | 0.0% | 0.16% | +2.0% | |
| LNN | Lindsay Manufacturing | $2,805,000 | +13.0% | 30,205 | 0.0% | 0.12% | +17.0% | |
| 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% | |
| 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% | |
| ZBRA | Zebra Technologies | $227,000 | -1.3% | 1,100 | 0.0% | 0.01% | 0.0% |
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.