$2.72 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX Lab | $156,469,000 | +35.7% | 473,918 | -0.4% | 5.76% | +2.6% |
| KRNT | Sell | Kornit Digital | $151,869,000 | +108.8% | 2,845,048 | -2.7% | 5.58% | +57.8% |
| FTNT | Sell | Fortinet | $136,910,000 | +31.0% | 997,375 | -3.4% | 5.04% | -1.0% |
| MANH | Buy | Manhattan Assocs | $133,478,000 | +89.4% | 1,416,966 | +0.2% | 4.91% | +43.2% |
| AVAV | Buy | AeroVironment | $130,600,000 | +31.8% | 1,640,087 | +0.9% | 4.80% | -0.4% |
| ICLR | Buy | ICON PLC | $129,710,000 | +24.2% | 769,976 | +0.3% | 4.77% | -6.1% |
| RMD | Sell | ResMed | $120,255,000 | +30.2% | 626,330 | -0.1% | 4.42% | -1.6% |
| NICE | Sell | NICE | $106,417,000 | +30.4% | 562,339 | -1.1% | 3.91% | -1.5% |
| CGNX | Sell | Cognex | $97,858,000 | +40.3% | 1,638,613 | -0.8% | 3.60% | +6.0% |
| ILMN | Sell | Illumina | $94,685,000 | +34.1% | 255,664 | -1.1% | 3.48% | +1.4% |
| ANSS | Sell | ANSYS | $91,304,000 | +25.1% | 312,975 | -0.3% | 3.36% | -5.4% |
| VEEV | Sell | Veeva Systems | $89,211,000 | +47.7% | 380,561 | -1.5% | 3.28% | +11.6% |
| FDS | Sell | FactSet Research | $86,632,000 | +25.9% | 263,745 | -0.1% | 3.19% | -4.9% |
| CYBR | Buy | CyberArk Software | $84,920,000 | +17.9% | 855,443 | +1.6% | 3.12% | -10.9% |
| HMSY | Buy | HMS Holdings | $76,666,000 | +30.3% | 2,366,953 | +1.6% | 2.82% | -1.5% |
| JKHY | Buy | Jack Henry & Associates | $73,864,000 | +18.8% | 401,371 | +0.2% | 2.72% | -10.2% |
| VRNT | Buy | Verint Systems | $73,262,000 | +5.4% | 1,621,563 | +0.3% | 2.69% | -20.4% |
| RP | Buy | Real Page | $72,176,000 | +23.4% | 1,110,226 | +0.5% | 2.65% | -6.7% |
| QLYS | Sell | Qualys | $69,069,000 | +18.2% | 663,994 | -1.2% | 2.54% | -10.7% |
| ABMD | Buy | Abiomed | $53,406,000 | +71.7% | 221,087 | +3.2% | 1.96% | +29.8% |
| CSGP | Sell | Costar Group | $52,088,000 | +13.9% | 73,294 | -5.9% | 1.92% | -13.8% |
| TECH | Buy | Bio Techne | $50,035,000 | +43.0% | 189,475 | +2.7% | 1.84% | +8.1% |
| RAMP | Buy | LiveRamp Holdings | $45,841,000 | +29.3% | 1,079,370 | +0.2% | 1.69% | -2.3% |
| SEIC | Buy | SEI Investments | $44,327,000 | +19.2% | 806,239 | +0.5% | 1.63% | -9.9% |
| OSUR | Buy | OraSure Tech | $41,592,000 | +8.6% | 3,576,230 | +0.4% | 1.53% | -17.9% |
| GNTX | Sell | Gentex | $39,935,000 | +15.2% | 1,549,668 | -0.9% | 1.47% | -12.9% |
| CRL | Charles River Labs | $33,214,000 | +38.1% | 190,500 | 0.0% | 1.22% | +4.4% | |
| MORN | Buy | Morningstar | $28,628,000 | +22.0% | 203,076 | +0.6% | 1.05% | -7.7% |
| IPGP | Sell | IPG Photonic | $21,367,000 | +44.5% | 133,219 | -0.7% | 0.79% | +9.2% |
| GWRE | Buy | Guidewire Software | $20,801,000 | +45.0% | 187,650 | +3.7% | 0.76% | +9.6% |
| BLKB | Sell | Blackbaud | $20,616,000 | -24.3% | 361,174 | -26.4% | 0.76% | -42.8% |
| MEDP | Buy | Medpace Holdings | $19,672,000 | +68.7% | 211,486 | +33.1% | 0.72% | +27.5% |
| PFPT | Buy | ProofPoint | $19,326,000 | +36.1% | 173,917 | +25.7% | 0.71% | +2.9% |
| TRMB | Sell | Trimble | $18,114,000 | +30.3% | 419,400 | -4.0% | 0.67% | -1.6% |
| PRLB | Sell | Proto Labs | $15,743,000 | +46.7% | 139,977 | -0.7% | 0.58% | +10.9% |
| HAE | Haemonetics | $14,253,000 | -10.1% | 159,145 | 0.0% | 0.52% | -32.1% | |
| KTOS | Buy | Kratos Defense | $13,704,000 | +694.9% | 876,747 | +604.0% | 0.50% | +500.0% |
| DORM | Dorman Products | $13,559,000 | +21.3% | 202,163 | 0.0% | 0.50% | -8.3% | |
| RGEN | Sell | Repligen | $13,421,000 | +25.5% | 108,579 | -2.0% | 0.49% | -5.0% |
| ALRM | Buy | Alarm.Com Holdings | $12,634,000 | +66.7% | 194,935 | +0.1% | 0.46% | +26.0% |
| HQY | Buy | HealthEquity | $12,255,000 | +16.3% | 208,883 | +0.3% | 0.45% | -12.1% |
| MMSI | Sell | Merit Medical Systems | $12,174,000 | +45.8% | 266,675 | -0.2% | 0.45% | +10.3% |
| ROLL | Buy | RBC Bearings | $12,091,000 | +19.9% | 90,203 | +0.9% | 0.44% | -9.4% |
| DXCM | Buy | DexCom | $11,795,000 | +52.8% | 29,094 | +1.5% | 0.43% | +15.7% |
| ACIW | ACI Worldwide | $10,742,000 | +11.8% | 398,000 | 0.0% | 0.40% | -15.6% | |
| DLB | Sell | Dolby Laboratories | $9,682,000 | +21.1% | 146,984 | -0.4% | 0.36% | -8.5% |
| PAYC | Buy | Paycom Software | $8,637,000 | +53.6% | 27,885 | +0.2% | 0.32% | +16.1% |
| NEO | Buy | NeoGenomics | $8,340,000 | +670.1% | 269,205 | +586.1% | 0.31% | +479.2% |
| CVLT | CommVault Systems | $6,966,000 | -4.4% | 180,000 | 0.0% | 0.26% | -27.9% | |
| NATI | Sell | National Instruments | $6,640,000 | +10.0% | 171,524 | -6.0% | 0.24% | -17.0% |
| HCSG | Sell | Healthcare Services Grp | $6,612,000 | +0.4% | 270,311 | -1.8% | 0.24% | -24.1% |
| SPSC | Sell | SPS Commerce | $5,066,000 | +60.1% | 67,435 | -0.9% | 0.19% | +20.8% |
| STRA | Sell | Strategic Education | $4,821,000 | -14.4% | 31,378 | -22.1% | 0.18% | -35.4% |
| FORR | Sell | Forrester Research | $4,767,000 | +9.4% | 148,775 | -0.2% | 0.18% | -17.5% |
| LOGM | Sell | LOGMEIN | $4,272,000 | -74.9% | 50,395 | -75.3% | 0.16% | -81.0% |
| AZPN | Sell | Aspen Technology | $3,924,000 | +7.7% | 37,875 | -1.1% | 0.14% | -18.6% |
| MPWR | Sell | Monolithic Power Systems | $3,367,000 | +20.5% | 14,207 | -14.8% | 0.12% | -8.8% |
| FWRD | Sell | Forward Air | $3,242,000 | -3.0% | 65,083 | -1.4% | 0.12% | -27.0% |
| EPAY | Sell | Bottomline Technologies | $3,013,000 | +27.7% | 59,350 | -7.8% | 0.11% | -3.5% |
| LNN | Lindsay Manufacturing | $2,785,000 | +0.7% | 30,205 | 0.0% | 0.10% | -24.4% | |
| MRCY | Buy | Mercury Systems | $2,281,000 | +60.9% | 28,998 | +45.9% | 0.08% | +21.7% |
| GHM | Sell | Graham | $2,119,000 | -6.8% | 166,317 | -5.7% | 0.08% | -29.7% |
| KWR | Quaker Chemical | $1,300,000 | +47.1% | 7,000 | 0.0% | 0.05% | +11.6% | |
| FELE | Franklin Electric | $1,313,000 | +11.5% | 25,000 | 0.0% | 0.05% | -15.8% | |
| GLOB | Sell | Globant S.A. | $1,107,000 | +52.5% | 7,388 | -10.6% | 0.04% | +17.1% |
| SPY | Spdr S&P 500 Series 1 | $617,000 | +19.8% | 2,000 | 0.0% | 0.02% | -8.0% | |
| VOO | Sell | Vanguard S&P 500 | $403,000 | -19.4% | 1,423 | -32.7% | 0.02% | -37.5% |
| ORLY | O'Reilly Automotive | $316,000 | +39.8% | 750 | 0.0% | 0.01% | +9.1% | |
| ZBRA | Zebra Technologies | $282,000 | +39.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TW | New | Tradeweb Markets | $264,000 | – | 4,537 | +100.0% | 0.01% | – |
| AAPL | New | Apple | $239,000 | – | 654 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.