$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS | $78,521,000 | +16.2% | 305,041 | -0.1% | 3.29% | +10.1% |
| RAMP | Sell | LiveRamp Holdings | $50,573,000 | +11.6% | 1,052,076 | -0.2% | 2.12% | +5.7% |
| 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% |
| HQY | Sell | HealthEquity | $12,744,000 | +25.4% | 172,060 | -3.2% | 0.53% | +18.7% |
| 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% |
| 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% |
| FORR | Sell | Forrester Research | $6,528,000 | +29.5% | 156,555 | -0.2% | 0.27% | +22.9% |
| 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% |
| 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% |
| FELE | Sell | Franklin Electric | $1,433,000 | +12.7% | 25,000 | -6.0% | 0.06% | +7.1% |
| 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.