$2.39 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $137,607,000 | +17.3% | 798,975 | +0.3% | 5.77% | +11.0% |
| IDXX | Buy | IDEXX Laboratories | $125,253,000 | -3.9% | 479,659 | +0.1% | 5.25% | -9.0% |
| FTNT | Buy | Fortinet | $110,349,000 | +39.8% | 1,033,617 | +0.5% | 4.63% | +32.4% |
| MANH | Buy | Manhattan Associates | $109,699,000 | -0.8% | 1,375,541 | +0.3% | 4.60% | -6.1% |
| KRNT | Buy | Kornit Digital | $102,332,000 | +11.5% | 2,989,555 | +0.3% | 4.29% | +5.6% |
| RMD | Buy | ResMed | $99,060,000 | +14.9% | 639,220 | +0.2% | 4.15% | +8.8% |
| AVAV | Buy | AeroVironment | $98,941,000 | +15.7% | 1,602,542 | +0.4% | 4.15% | +9.6% |
| CYBR | Buy | CyberArk Software | $98,701,000 | +17.4% | 846,639 | +0.5% | 4.14% | +11.1% |
| CGNX | Buy | Cognex | $92,573,000 | +14.3% | 1,651,905 | +0.2% | 3.88% | +8.2% |
| VRNT | Buy | Verint Systems | $89,826,000 | +30.5% | 1,622,575 | +0.9% | 3.77% | +23.6% |
| NICE | Buy | NICE | $88,931,000 | +8.4% | 573,193 | +0.4% | 3.73% | +2.6% |
| ILMN | Buy | Illumina | $85,365,000 | +9.7% | 257,324 | +0.6% | 3.58% | +3.8% |
| ANSS | Sell | ANSYS | $78,521,000 | +16.2% | 305,041 | -0.1% | 3.29% | +10.1% |
| FDS | Buy | FactSet Research | $71,654,000 | +10.7% | 267,067 | +0.2% | 3.00% | +4.8% |
| HMSY | Buy | HMS Holdings | $67,615,000 | -13.6% | 2,284,296 | +0.6% | 2.84% | -18.2% |
| JKHY | Buy | Jack Henry & Associates | $57,671,000 | +0.5% | 395,902 | +0.7% | 2.42% | -4.8% |
| RP | Buy | Real Page | $54,065,000 | -5.2% | 1,005,856 | +10.9% | 2.27% | -10.2% |
| GNTX | Buy | Gentex | $52,370,000 | +5.7% | 1,807,123 | +0.4% | 2.20% | +0.1% |
| VEEV | Buy | Veeva Systems | $52,191,000 | -7.1% | 371,042 | +0.8% | 2.19% | -12.1% |
| RAMP | Sell | LiveRamp Holdings | $50,573,000 | +11.6% | 1,052,076 | -0.2% | 2.12% | +5.7% |
| SEIC | Buy | SEI Investments | $50,207,000 | +11.6% | 766,758 | +1.0% | 2.10% | +5.7% |
| QLYS | Buy | Qualys | $48,193,000 | +13.1% | 578,064 | +2.6% | 2.02% | +7.1% |
| CSGP | Buy | Costar Group | $47,694,000 | +1.6% | 79,716 | +0.7% | 2.00% | -3.8% |
| LOGM | Buy | LOGMEIN | $47,025,000 | +32.4% | 548,458 | +9.6% | 1.97% | +25.4% |
| BLKB | Buy | Blackbaud | $35,309,000 | -6.7% | 443,577 | +5.8% | 1.48% | -11.7% |
| TRMB | Trimble | $34,825,000 | +7.4% | 835,323 | 0.0% | 1.46% | +1.7% | |
| TVTY | Buy | Tivity Health | $32,142,000 | +22.6% | 1,579,857 | +0.2% | 1.35% | +16.1% |
| MORN | Buy | Morningstar | $30,209,000 | +4.5% | 199,650 | +0.9% | 1.27% | -1.1% |
| CRL | Buy | Charles River Labs | $29,101,000 | +24.9% | 190,500 | +8.3% | 1.22% | +18.3% |
| ABMD | Buy | Abiomed | $25,383,000 | +15.4% | 148,794 | +20.3% | 1.06% | +9.2% |
| OSUR | Buy | OraSure Technologies | $25,363,000 | +7.9% | 3,158,570 | +0.4% | 1.06% | +2.1% |
| TECH | Buy | Bio Techne | $23,414,000 | +13.6% | 106,665 | +1.3% | 0.98% | +7.7% |
| IPGP | Buy | IPG Photonic | $19,399,000 | +7.1% | 133,859 | +0.2% | 0.81% | +1.4% |
| HAE | Sell | Haemonetics | $18,229,000 | -9.0% | 158,650 | -0.1% | 0.76% | -13.8% |
| DORM | Sell | Dorman Products | $16,089,000 | -6.3% | 212,475 | -1.6% | 0.67% | -11.3% |
| ACIW | ACI Worldwide | $15,078,000 | +20.9% | 398,000 | 0.0% | 0.63% | +14.5% | |
| PRLB | Buy | Proto Labs | $14,086,000 | -0.4% | 138,707 | +0.1% | 0.59% | -5.6% |
| HQY | Sell | HealthEquity | $12,744,000 | +25.4% | 172,060 | -3.2% | 0.53% | +18.7% |
| GWRE | Buy | Guidewire Software | $12,380,000 | +19.6% | 112,780 | +14.8% | 0.52% | +13.3% |
| ROLL | Buy | RBC Bearings | $10,761,000 | +40.3% | 67,960 | +47.0% | 0.45% | +32.6% |
| NATI | Sell | National Instruments | $9,562,000 | -16.1% | 225,840 | -16.8% | 0.40% | -20.6% |
| DLB | Sell | Dolby Laboratories | $9,046,000 | +5.1% | 131,486 | -1.3% | 0.38% | -0.5% |
| ALRM | Buy | Alarm.Com Holdings | $8,591,000 | +3.0% | 199,935 | +11.8% | 0.36% | -2.4% |
| MMSI | Merit Medical Systems | $8,349,000 | +2.5% | 267,425 | 0.0% | 0.35% | -3.0% | |
| CVLT | CommVault Systems | $8,035,000 | -0.2% | 180,000 | 0.0% | 0.34% | -5.3% | |
| STRA | Sell | Strategic Education | $7,989,000 | +16.0% | 50,276 | -0.8% | 0.34% | +9.8% |
| HCSG | Sell | Healthcare Services Grp | $6,869,000 | -1.9% | 282,461 | -2.0% | 0.29% | -7.1% |
| RGEN | Buy | Repligen | $6,754,000 | +21.2% | 73,015 | +0.5% | 0.28% | +14.6% |
| FORR | Sell | Forrester Research | $6,528,000 | +29.5% | 156,555 | -0.2% | 0.27% | +22.9% |
| FWRD | Buy | Forward Air | $4,645,000 | +13.2% | 66,410 | +3.1% | 0.20% | +7.1% |
| GHM | Sell | Graham | $4,441,000 | +10.1% | 202,988 | -0.1% | 0.19% | +3.9% |
| WMGI | Sell | Wright Medical Group | $3,873,000 | +8.9% | 127,069 | -26.3% | 0.16% | +2.5% |
| PAYC | Buy | Paycom Software | $3,756,000 | +28.0% | 14,185 | +1.3% | 0.16% | +20.8% |
| AZPN | Buy | Aspen Technology | $3,471,000 | -1.1% | 28,699 | +0.6% | 0.15% | -5.8% |
| MPWR | Buy | Monolithic Power Systems | $3,448,000 | +14.5% | 19,370 | +0.1% | 0.14% | +9.0% |
| LNN | Lindsay Manufacturing | $2,899,000 | +3.4% | 30,205 | 0.0% | 0.12% | -1.6% | |
| HOLX | Sell | Hologic | $2,754,000 | +0.7% | 52,739 | -2.7% | 0.12% | -5.0% |
| EPAY | Sell | Bottomline Technologies | $2,335,000 | +34.8% | 43,555 | -1.0% | 0.10% | +27.3% |
| SPSC | New | SPS Commerce | $1,856,000 | – | 33,485 | +100.0% | 0.08% | – |
| NEO | NeoGenomics | $1,421,000 | +53.0% | 48,570 | 0.0% | 0.06% | +46.3% | |
| FELE | Sell | Franklin Electric | $1,433,000 | +12.7% | 25,000 | -6.0% | 0.06% | +7.1% |
| SPY | Buy | Spdr S&P 500 Series 1 | $1,245,000 | +384.4% | 3,867 | +346.0% | 0.05% | +372.7% |
| KWR | Quaker Chemical | $1,152,000 | +4.1% | 7,000 | 0.0% | 0.05% | -2.0% | |
| PFPT | New | ProofPoint | $1,016,000 | – | 8,850 | +100.0% | 0.04% | – |
| GLOB | Globant S.A. | $746,000 | +15.8% | 7,031 | 0.0% | 0.03% | +6.9% | |
| VOO | New | Vanguard S&P 500 | $625,000 | – | 2,113 | +100.0% | 0.03% | – |
| ORLY | O'Reilly Automotive | $438,000 | +9.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EGOV | NIC | $383,000 | +8.2% | 17,155 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Zebra Technologies | $281,000 | +23.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| AAPL | New | Apple | $251,000 | – | 854 | +100.0% | 0.01% | – |
| LRCX | New | LAM Research | $205,000 | – | 700 | +100.0% | 0.01% | – |
| Exit | Envestnet Conv Sr Unsecd Noteconv | $0 | – | -3,760,000 | -100.0% | -0.17% | – | |
| CBM | Exit | Cambrex | $0 | – | -644,167 | -100.0% | -1.70% | – |
| MDSO | Exit | Medidata Solutions | $0 | – | -530,498 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.