$2.72 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX Lab | $176,195,000 | +12.6% | 448,208 | -5.4% | 6.48% | +12.5% |
| KRNT | Sell | Kornit Digital | $175,646,000 | +15.7% | 2,707,663 | -4.8% | 6.46% | +15.6% |
| ICLR | Sell | ICON PLC | $138,152,000 | +6.5% | 722,970 | -6.1% | 5.08% | +6.4% |
| MANH | Sell | Manhattan Assocs | $128,153,000 | -4.0% | 1,342,058 | -5.3% | 4.71% | -4.1% |
| NICE | Sell | NICE | $120,933,000 | +13.6% | 532,675 | -5.3% | 4.44% | +13.5% |
| FTNT | Sell | Fortinet | $112,785,000 | -17.6% | 957,345 | -4.0% | 4.14% | -17.7% |
| RMD | Sell | ResMed | $101,795,000 | -15.4% | 593,801 | -5.2% | 3.74% | -15.4% |
| CGNX | Sell | Cognex | $101,283,000 | +3.5% | 1,555,803 | -5.1% | 3.72% | +3.4% |
| VEEV | Sell | Veeva Systems | $101,241,000 | +13.5% | 360,045 | -5.4% | 3.72% | +13.4% |
| ANSS | Sell | ANSYS | $96,714,000 | +5.9% | 295,553 | -5.6% | 3.55% | +5.8% |
| AVAV | Sell | AeroVironment | $94,414,000 | -27.7% | 1,573,301 | -4.1% | 3.47% | -27.8% |
| CYBR | Sell | CyberArk Software | $84,952,000 | +0.0% | 821,431 | -4.0% | 3.12% | -0.0% |
| FDS | Sell | FactSet Research | $84,591,000 | -2.4% | 252,601 | -4.2% | 3.11% | -2.4% |
| ILMN | Sell | Illumina | $75,205,000 | -20.6% | 243,318 | -4.8% | 2.76% | -20.6% |
| VRNT | Sell | Verint Systems | $69,631,000 | -5.0% | 1,445,236 | -10.9% | 2.56% | -5.0% |
| QLYS | Sell | Qualys | $62,559,000 | -9.4% | 638,291 | -3.9% | 2.30% | -9.5% |
| RP | Sell | Real Page | $62,314,000 | -13.7% | 1,081,082 | -2.6% | 2.29% | -13.7% |
| JKHY | Sell | Jack Henry & Associates | $61,227,000 | -17.1% | 376,575 | -6.2% | 2.25% | -17.2% |
| ABMD | Sell | Abiomed | $60,740,000 | +13.7% | 219,232 | -0.8% | 2.23% | +13.6% |
| CSGP | Sell | Costar Group | $59,351,000 | +13.9% | 69,947 | -4.6% | 2.18% | +13.8% |
| HMSY | Sell | HMS Holdings | $54,133,000 | -29.4% | 2,260,254 | -4.5% | 1.99% | -29.5% |
| RAMP | Sell | LiveRamp Holdings | $52,992,000 | +15.6% | 1,023,605 | -5.2% | 1.95% | +15.5% |
| OSUR | Buy | OraSure Tech | $52,056,000 | +25.2% | 4,277,388 | +19.6% | 1.91% | +25.0% |
| TECH | Sell | Bio Techne | $46,621,000 | -6.8% | 188,191 | -0.7% | 1.71% | -6.9% |
| GNTX | Sell | Gentex | $39,788,000 | -0.4% | 1,545,184 | -0.3% | 1.46% | -0.5% |
| CRL | Sell | Charles River Labs | $39,742,000 | +19.7% | 175,500 | -7.9% | 1.46% | +19.5% |
| SEIC | Sell | SEI Investments | $39,086,000 | -11.8% | 770,626 | -4.4% | 1.44% | -11.9% |
| MORN | Sell | Morningstar | $30,918,000 | +8.0% | 192,506 | -5.2% | 1.14% | +7.9% |
| QDEL | New | Quidel | $30,778,000 | – | 140,294 | +100.0% | 1.13% | – |
| MEDP | Buy | Medpace Holdings | $30,191,000 | +53.5% | 270,163 | +27.7% | 1.11% | +53.4% |
| KTOS | Buy | Kratos Defense | $26,211,000 | +91.3% | 1,359,488 | +55.1% | 0.96% | +91.1% |
| PFPT | Buy | ProofPoint | $22,061,000 | +14.2% | 209,010 | +20.2% | 0.81% | +14.1% |
| IPGP | Sell | IPG Photonic | $21,666,000 | +1.4% | 127,469 | -4.3% | 0.80% | +1.3% |
| BLKB | Sell | Blackbaud | $19,833,000 | -3.8% | 355,236 | -1.6% | 0.73% | -3.8% |
| GWRE | Buy | Guidewire Software | $19,624,000 | -5.7% | 188,200 | +0.3% | 0.72% | -5.8% |
| TRMB | Sell | Trimble | $18,477,000 | +2.0% | 379,400 | -9.5% | 0.68% | +2.0% |
| PRLB | Sell | Proto Labs | $17,428,000 | +10.7% | 134,582 | -3.9% | 0.64% | +10.5% |
| RGEN | Buy | Repligen | $16,082,000 | +19.8% | 109,002 | +0.4% | 0.59% | +19.6% |
| DORM | Sell | Dorman Products | $15,726,000 | +16.0% | 174,000 | -13.9% | 0.58% | +15.8% |
| HAE | Sell | Haemonetics | $13,449,000 | -5.6% | 154,145 | -3.1% | 0.49% | -5.7% |
| DXCM | Buy | DexCom | $12,172,000 | +3.2% | 29,526 | +1.5% | 0.45% | +3.0% |
| ROLL | Buy | RBC Bearings | $10,964,000 | -9.3% | 90,451 | +0.3% | 0.40% | -9.4% |
| ALRM | Buy | Alarm.Com Holdings | $10,825,000 | -14.3% | 195,925 | +0.5% | 0.40% | -14.4% |
| MMSI | Sell | Merit Medical Systems | $10,730,000 | -11.9% | 246,675 | -7.5% | 0.39% | -12.1% |
| NEO | Buy | NeoGenomics | $10,139,000 | +21.6% | 274,835 | +2.1% | 0.37% | +21.5% |
| HQY | Sell | HealthEquity | $10,109,000 | -17.5% | 196,793 | -5.8% | 0.37% | -17.7% |
| ACIW | Sell | ACI Worldwide | $9,407,000 | -12.4% | 360,000 | -9.5% | 0.35% | -12.4% |
| PAYC | Buy | Paycom Software | $8,841,000 | +2.4% | 28,400 | +1.8% | 0.32% | +2.2% |
| DLB | Sell | Dolby Laboratories | $7,320,000 | -24.4% | 110,437 | -24.9% | 0.27% | -24.4% |
| CVLT | Sell | CommVault Systems | $6,528,000 | -6.3% | 160,000 | -11.1% | 0.24% | -6.2% |
| NATI | Sell | National Instruments | $5,511,000 | -17.0% | 154,378 | -10.0% | 0.20% | -16.8% |
| SPSC | Buy | SPS Commerce | $5,270,000 | +4.0% | 67,672 | +0.4% | 0.19% | +4.3% |
| FORR | Forrester Research | $4,878,000 | +2.3% | 148,775 | 0.0% | 0.18% | +2.3% | |
| AZPN | Sell | Aspen Technology | $4,339,000 | +10.6% | 34,276 | -9.5% | 0.16% | +10.4% |
| MPWR | Buy | Monolithic Power Systems | $4,014,000 | +19.2% | 14,357 | +1.1% | 0.15% | +19.4% |
| FWRD | Buy | Forward Air | $3,748,000 | +15.6% | 65,327 | +0.4% | 0.14% | +16.0% |
| HCSG | Sell | Healthcare Services Grp | $3,605,000 | -45.5% | 167,435 | -38.1% | 0.13% | -45.7% |
| STRA | Sell | Strategic Education | $2,866,000 | -40.6% | 31,332 | -0.1% | 0.10% | -40.7% |
| LNN | Sell | Lindsay Manufacturing | $2,610,000 | -6.3% | 27,000 | -10.6% | 0.10% | -5.9% |
| EPAY | Buy | Bottomline Technologies | $2,551,000 | -15.3% | 60,515 | +2.0% | 0.09% | -15.3% |
| MRCY | Buy | Mercury Systems | $2,518,000 | +10.4% | 32,508 | +12.1% | 0.09% | +10.7% |
| FELE | Franklin Electric | $1,471,000 | +12.0% | 25,000 | 0.0% | 0.05% | +12.5% | |
| GLOB | Sell | Globant S.A. | $1,294,000 | +16.9% | 7,220 | -2.3% | 0.05% | +17.1% |
| KWR | Quaker Chemical | $1,258,000 | -3.2% | 7,000 | 0.0% | 0.05% | -4.2% | |
| GHM | Sell | Graham | $1,189,000 | -43.9% | 93,102 | -44.0% | 0.04% | -43.6% |
| SPY | Buy | Spdr S&P 500 Series 1 | $804,000 | +30.3% | 2,400 | +20.0% | 0.03% | +30.4% |
| VOO | Vanguard S&P 500 | $438,000 | +8.7% | 1,423 | 0.0% | 0.02% | +6.7% | |
| ORLY | O'Reilly Automotive | $346,000 | +9.5% | 750 | 0.0% | 0.01% | +8.3% | |
| ZBRA | Zebra Technologies | $278,000 | -1.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TW | Buy | Tradeweb Markets | $275,000 | +4.2% | 4,740 | +4.5% | 0.01% | 0.0% |
| AAPL | Buy | Apple | $233,000 | -2.5% | 2,016 | +208.3% | 0.01% | 0.0% |
| LOGM | Exit | LOGMEIN | $0 | – | -50,395 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.