$2.06 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX Laboratories | $115,291,000 | -8.0% | 475,938 | -0.8% | 5.61% | +6.8% |
| FTNT | Sell | Fortinet | $104,484,000 | -5.3% | 1,032,760 | -0.1% | 5.08% | +9.9% |
| ICLR | Sell | ICON PLC | $104,423,000 | -24.1% | 767,813 | -3.9% | 5.08% | -11.9% |
| AVAV | Buy | AeroVironment | $99,098,000 | +0.2% | 1,625,624 | +1.4% | 4.82% | +16.2% |
| RMD | Sell | ResMed | $92,350,000 | -6.8% | 626,996 | -1.9% | 4.49% | +8.2% |
| NICE | Sell | NICE | $81,635,000 | -8.2% | 568,650 | -0.8% | 3.97% | +6.5% |
| ANSS | Buy | ANSYS | $72,964,000 | -7.1% | 313,863 | +2.9% | 3.55% | +7.8% |
| KRNT | Sell | Kornit Digital | $72,742,000 | -28.9% | 2,922,529 | -2.2% | 3.54% | -17.5% |
| CYBR | Sell | CyberArk Software | $72,040,000 | -27.0% | 841,978 | -0.6% | 3.50% | -15.3% |
| ILMN | Buy | Illumina | $70,585,000 | -17.3% | 258,438 | +0.4% | 3.43% | -4.1% |
| MANH | Buy | Manhattan Associates | $70,469,000 | -35.8% | 1,414,463 | +2.8% | 3.43% | -25.4% |
| CGNX | Buy | Cognex | $69,750,000 | -24.7% | 1,652,060 | +0.0% | 3.39% | -12.5% |
| VRNT | Sell | Verint Systems | $69,530,000 | -22.6% | 1,616,987 | -0.3% | 3.38% | -10.2% |
| FDS | Sell | FactSet Research | $68,824,000 | -3.9% | 264,018 | -1.1% | 3.35% | +11.5% |
| JKHY | Buy | Jack Henry & Associates | $62,175,000 | +7.8% | 400,511 | +1.2% | 3.02% | +25.1% |
| VEEV | Buy | Veeva Systems | $60,397,000 | +15.7% | 386,243 | +4.1% | 2.94% | +34.3% |
| HMSY | Buy | HMS Holdings | $58,853,000 | -13.0% | 2,328,952 | +2.0% | 2.86% | +1.0% |
| RP | Buy | Real Page | $58,482,000 | +8.2% | 1,104,896 | +9.8% | 2.85% | +25.5% |
| QLYS | Buy | Qualys | $58,453,000 | +21.3% | 671,947 | +16.2% | 2.84% | +40.8% |
| CSGP | Sell | Costar Group | $45,714,000 | -4.2% | 77,850 | -2.3% | 2.22% | +11.3% |
| OSUR | Buy | OraSure Technologies | $38,313,000 | +51.1% | 3,560,657 | +12.7% | 1.86% | +75.4% |
| SEIC | Buy | SEI Investments | $37,172,000 | -26.0% | 802,155 | +4.6% | 1.81% | -14.1% |
| RAMP | Buy | LiveRamp Holdings | $35,456,000 | -29.9% | 1,077,035 | +2.4% | 1.72% | -18.6% |
| TECH | Buy | Bio Techne | $34,986,000 | +49.4% | 184,506 | +73.0% | 1.70% | +73.3% |
| GNTX | Sell | Gentex | $34,653,000 | -33.8% | 1,563,770 | -13.5% | 1.69% | -23.2% |
| ABMD | Buy | Abiomed | $31,101,000 | +22.5% | 214,251 | +44.0% | 1.51% | +42.2% |
| BLKB | Buy | Blackbaud | $27,249,000 | -22.8% | 490,529 | +10.6% | 1.33% | -10.4% |
| CRL | Charles River Labs | $24,043,000 | -17.4% | 190,500 | 0.0% | 1.17% | -4.1% | |
| MORN | Buy | Morningstar | $23,458,000 | -22.3% | 201,792 | +1.1% | 1.14% | -9.9% |
| LOGM | Sell | LOGMEIN | $16,995,000 | -63.9% | 204,065 | -62.8% | 0.83% | -58.0% |
| HAE | Buy | Haemonetics | $15,860,000 | -13.0% | 159,145 | +0.3% | 0.77% | +1.0% |
| IPGP | Buy | IPG Photonic | $14,790,000 | -23.8% | 134,109 | +0.2% | 0.72% | -11.4% |
| GWRE | Buy | Guidewire Software | $14,346,000 | +15.9% | 180,883 | +60.4% | 0.70% | +34.5% |
| PFPT | Buy | ProofPoint | $14,197,000 | +1297.3% | 138,386 | +1463.7% | 0.69% | +1507.0% |
| TRMB | Sell | Trimble | $13,906,000 | -60.1% | 436,880 | -47.7% | 0.68% | -53.6% |
| MEDP | New | Medpace Holdings | $11,660,000 | – | 158,901 | +100.0% | 0.57% | – |
| DORM | Sell | Dorman Products | $11,174,000 | -30.5% | 202,163 | -4.9% | 0.54% | -19.3% |
| PRLB | Buy | Proto Labs | $10,731,000 | -23.8% | 140,962 | +1.6% | 0.52% | -11.7% |
| RGEN | Buy | Repligen | $10,696,000 | +58.4% | 110,789 | +51.7% | 0.52% | +83.7% |
| HQY | Buy | HealthEquity | $10,538,000 | -17.3% | 208,299 | +21.1% | 0.51% | -3.9% |
| ROLL | Buy | RBC Bearings | $10,088,000 | -6.3% | 89,438 | +31.6% | 0.49% | +8.9% |
| ACIW | ACI Worldwide | $9,612,000 | -36.3% | 398,000 | 0.0% | 0.47% | -25.9% | |
| MMSI | Sell | Merit Medical Systems | $8,349,000 | 0.0% | 267,175 | -0.1% | 0.41% | +16.0% |
| DLB | Buy | Dolby Laboratories | $7,997,000 | -11.6% | 147,521 | +12.2% | 0.39% | +2.6% |
| DXCM | New | DexCom | $7,717,000 | – | 28,658 | +100.0% | 0.38% | – |
| ALRM | Sell | Alarm.Com Holdings | $7,581,000 | -11.8% | 194,835 | -2.6% | 0.37% | +2.5% |
| CVLT | CommVault Systems | $7,286,000 | -9.3% | 180,000 | 0.0% | 0.36% | +5.3% | |
| HCSG | Sell | Healthcare Services Grp | $6,583,000 | -4.2% | 275,311 | -2.5% | 0.32% | +11.1% |
| NATI | Sell | National Instruments | $6,035,000 | -36.9% | 182,437 | -19.2% | 0.29% | -26.7% |
| STRA | Sell | Strategic Education | $5,631,000 | -29.5% | 40,290 | -19.9% | 0.27% | -18.2% |
| PAYC | Buy | Paycom Software | $5,623,000 | +49.7% | 27,835 | +96.2% | 0.27% | +74.5% |
| FORR | Sell | Forrester Research | $4,358,000 | -33.2% | 149,100 | -4.8% | 0.21% | -22.6% |
| AZPN | Buy | Aspen Technology | $3,642,000 | +4.9% | 38,310 | +33.5% | 0.18% | +21.2% |
| FWRD | Sell | Forward Air | $3,343,000 | -28.0% | 66,010 | -0.6% | 0.16% | -16.4% |
| SPSC | Buy | SPS Commerce | $3,165,000 | +70.5% | 68,045 | +103.2% | 0.15% | +97.4% |
| MPWR | Sell | Monolithic Power Systems | $2,794,000 | -19.0% | 16,682 | -13.9% | 0.14% | -6.2% |
| LNN | Lindsay Manufacturing | $2,766,000 | -4.6% | 30,205 | 0.0% | 0.14% | +10.7% | |
| EPAY | Buy | Bottomline Technologies | $2,359,000 | +1.0% | 64,355 | +47.8% | 0.12% | +17.3% |
| GHM | Sell | Graham | $2,274,000 | -48.8% | 176,313 | -13.1% | 0.11% | -40.3% |
| KTOS | New | Kratos Defense | $1,724,000 | – | 124,532 | +100.0% | 0.08% | – |
| MRCY | New | Mercury Systems | $1,418,000 | – | 19,878 | +100.0% | 0.07% | – |
| FELE | Franklin Electric | $1,178,000 | -17.8% | 25,000 | 0.0% | 0.06% | -5.0% | |
| NEO | Sell | NeoGenomics | $1,083,000 | -23.8% | 39,239 | -19.2% | 0.05% | -11.7% |
| KWR | Quaker Chemical | $884,000 | -23.3% | 7,000 | 0.0% | 0.04% | -10.4% | |
| GLOB | Buy | Globant S.A. | $726,000 | -2.7% | 8,265 | +17.6% | 0.04% | +12.9% |
| SPY | Sell | Spdr S&P 500 Series 1 | $515,000 | -58.6% | 2,000 | -48.3% | 0.02% | -51.9% |
| VOO | Vanguard S&P 500 | $500,000 | -20.0% | 2,113 | 0.0% | 0.02% | -7.7% | |
| ORLY | Sell | O'Reilly Automotive | $226,000 | -48.4% | 750 | -25.0% | 0.01% | -38.9% |
| ZBRA | Zebra Technologies | $202,000 | -28.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| LRCX | Exit | LAM Research | $0 | – | -700 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple | $0 | – | -854 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC | $0 | – | -17,155 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic | $0 | – | -52,739 | -100.0% | -0.12% | – |
| WMGI | Exit | Wright Medical Group | $0 | – | -127,069 | -100.0% | -0.16% | – |
| TVTY | Exit | Tivity Health | $0 | – | -1,579,857 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.