$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $33,214,000 | +38.1% | 190,500 | 0.0% | 1.22% | +4.4% | |
| HAE | Haemonetics | $14,253,000 | -10.1% | 159,145 | 0.0% | 0.52% | -32.1% | |
| DORM | Dorman Products | $13,559,000 | +21.3% | 202,163 | 0.0% | 0.50% | -8.3% | |
| ACIW | ACI Worldwide | $10,742,000 | +11.8% | 398,000 | 0.0% | 0.40% | -15.6% | |
| CVLT | CommVault Systems | $6,966,000 | -4.4% | 180,000 | 0.0% | 0.26% | -27.9% | |
| LNN | Lindsay Manufacturing | $2,785,000 | +0.7% | 30,205 | 0.0% | 0.10% | -24.4% | |
| 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% | |
| SPY | Spdr S&P 500 Series 1 | $617,000 | +19.8% | 2,000 | 0.0% | 0.02% | -8.0% | |
| 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% |
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.