$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABMD | Buy | Abiomed | $53,406,000 | +71.7% | 221,087 | +3.2% | 1.96% | +29.8% |
| 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% |
| MORN | Buy | Morningstar | $28,628,000 | +22.0% | 203,076 | +0.6% | 1.05% | -7.7% |
| GWRE | Buy | Guidewire Software | $20,801,000 | +45.0% | 187,650 | +3.7% | 0.76% | +9.6% |
| 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% |
| KTOS | Buy | Kratos Defense | $13,704,000 | +694.9% | 876,747 | +604.0% | 0.50% | +500.0% |
| 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% |
| 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% |
| 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% |
| MRCY | Buy | Mercury Systems | $2,281,000 | +60.9% | 28,998 | +45.9% | 0.08% | +21.7% |
| 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.