$3.34 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital | $232,345,000 | +32.3% | 2,606,807 | -3.7% | 6.95% | +7.6% |
| IDXX | Sell | IDEXX Lab | $218,272,000 | +23.9% | 436,658 | -2.6% | 6.53% | +0.8% |
| NICE | Sell | NICE | $148,693,000 | +23.0% | 524,418 | -1.6% | 4.45% | +0.0% |
| FTNT | Sell | Fortinet | $141,876,000 | +25.8% | 955,204 | -0.2% | 4.24% | +2.3% |
| MANH | Sell | Manhattan Assocs | $141,117,000 | +10.1% | 1,341,675 | -0.0% | 4.22% | -10.4% |
| ICLR | Sell | ICON PLC | $140,633,000 | +1.8% | 721,267 | -0.2% | 4.20% | -17.2% |
| AVAV | Sell | AeroVironment | $136,664,000 | +44.7% | 1,572,661 | -0.0% | 4.09% | +17.8% |
| CYBR | Buy | CyberArk Software | $132,966,000 | +56.5% | 822,863 | +0.2% | 3.98% | +27.4% |
| CGNX | Sell | Cognex | $124,795,000 | +23.2% | 1,554,395 | -0.1% | 3.73% | +0.3% |
| RMD | Sell | ResMed | $124,677,000 | +22.5% | 586,548 | -1.2% | 3.73% | -0.3% |
| ANSS | Sell | ANSYS | $107,135,000 | +10.8% | 294,489 | -0.4% | 3.20% | -9.8% |
| VRNT | Buy | Verint Systems | $97,213,000 | +39.6% | 1,447,059 | +0.1% | 2.91% | +13.6% |
| RP | Sell | Real Page | $93,315,000 | +49.7% | 1,069,638 | -1.1% | 2.79% | +21.8% |
| VEEV | Sell | Veeva Systems | $92,515,000 | -8.6% | 339,815 | -5.6% | 2.77% | -25.6% |
| ILMN | Buy | Illumina | $90,331,000 | +20.1% | 244,138 | +0.3% | 2.70% | -2.3% |
| FDS | Sell | FactSet Research | $83,832,000 | -0.9% | 252,126 | -0.2% | 2.51% | -19.4% |
| HMSY | Sell | HMS Holdings | $82,594,000 | +52.6% | 2,247,462 | -0.6% | 2.47% | +24.2% |
| QLYS | Buy | Qualys | $78,256,000 | +25.1% | 642,124 | +0.6% | 2.34% | +1.8% |
| RAMP | Buy | LiveRamp Holdings | $75,075,000 | +41.7% | 1,025,755 | +0.2% | 2.24% | +15.3% |
| ABMD | Buy | Abiomed | $71,218,000 | +17.3% | 219,673 | +0.2% | 2.13% | -4.6% |
| JKHY | Buy | Jack Henry & Associates | $66,185,000 | +8.1% | 408,576 | +8.5% | 1.98% | -12.0% |
| CSGP | Sell | Costar Group | $64,534,000 | +8.7% | 69,821 | -0.2% | 1.93% | -11.5% |
| TECH | Sell | Bio Techne | $59,344,000 | +27.3% | 186,880 | -0.7% | 1.77% | +3.6% |
| GNTX | Buy | Gentex | $52,431,000 | +31.8% | 1,545,276 | +0.0% | 1.57% | +7.3% |
| OSUR | Buy | OraSure Tech | $45,608,000 | -12.4% | 4,308,695 | +0.7% | 1.36% | -28.7% |
| SEIC | Buy | SEI Investments | $44,598,000 | +14.1% | 776,027 | +0.7% | 1.33% | -7.1% |
| MORN | Sell | Morningstar | $44,441,000 | +43.7% | 191,913 | -0.3% | 1.33% | +17.0% |
| CRL | Charles River Labs | $43,850,000 | +10.3% | 175,500 | 0.0% | 1.31% | -10.2% | |
| MEDP | Buy | Medpace Holdings | $39,579,000 | +31.1% | 284,332 | +5.2% | 1.18% | +6.7% |
| KTOS | Buy | Kratos Defense | $37,972,000 | +44.9% | 1,384,323 | +1.8% | 1.14% | +17.9% |
| QDEL | Buy | Quidel | $34,379,000 | +11.7% | 191,365 | +36.4% | 1.03% | -9.1% |
| PFPT | Buy | ProofPoint | $31,634,000 | +43.4% | 231,902 | +11.0% | 0.95% | +16.6% |
| IPGP | Buy | IPG Photonic | $28,571,000 | +31.9% | 127,670 | +0.2% | 0.85% | +7.3% |
| TRMB | Trimble | $25,333,000 | +37.1% | 379,400 | 0.0% | 0.76% | +11.6% | |
| GWRE | Sell | Guidewire Software | $23,654,000 | +20.5% | 183,749 | -2.4% | 0.71% | -1.9% |
| RGEN | Buy | Repligen | $21,006,000 | +30.6% | 109,618 | +0.6% | 0.63% | +6.3% |
| PRLB | Buy | Proto Labs | $20,849,000 | +19.6% | 135,911 | +1.0% | 0.62% | -2.7% |
| BLKB | Buy | Blackbaud | $20,493,000 | +3.3% | 356,023 | +0.2% | 0.61% | -15.9% |
| ALRM | Buy | Alarm.Com Holdings | $20,287,000 | +87.4% | 196,105 | +0.1% | 0.61% | +52.5% |
| HAE | Sell | Haemonetics | $18,198,000 | +35.3% | 153,245 | -0.6% | 0.54% | +10.1% |
| ROLL | Buy | RBC Bearings | $16,210,000 | +47.8% | 90,536 | +0.1% | 0.48% | +20.3% |
| DXCM | Buy | DexCom | $16,084,000 | +32.1% | 43,502 | +47.3% | 0.48% | +7.6% |
| DORM | Dorman Products | $15,107,000 | -3.9% | 174,000 | 0.0% | 0.45% | -21.8% | |
| NEO | Sell | NeoGenomics | $14,704,000 | +45.0% | 273,100 | -0.6% | 0.44% | +18.0% |
| ACIW | ACI Worldwide | $13,835,000 | +47.1% | 360,000 | 0.0% | 0.41% | +19.7% | |
| MMSI | Merit Medical Systems | $13,693,000 | +27.6% | 246,675 | 0.0% | 0.41% | +3.8% | |
| PAYC | Buy | Paycom Software | $13,003,000 | +47.1% | 28,752 | +1.2% | 0.39% | +19.7% |
| HQY | Sell | HealthEquity | $12,086,000 | +19.6% | 173,382 | -11.9% | 0.36% | -2.7% |
| DLB | Buy | Dolby Laboratories | $10,742,000 | +46.7% | 110,597 | +0.1% | 0.32% | +19.3% |
| CVLT | CommVault Systems | $8,859,000 | +35.7% | 160,000 | 0.0% | 0.26% | +10.4% | |
| SPSC | Buy | SPS Commerce | $7,416,000 | +40.7% | 68,297 | +0.9% | 0.22% | +14.4% |
| FORR | Forrester Research | $6,234,000 | +27.8% | 148,775 | 0.0% | 0.19% | +3.9% | |
| FWRD | Sell | Forward Air | $4,958,000 | +32.3% | 64,518 | -1.2% | 0.15% | +7.2% |
| MPWR | Sell | Monolithic Power Systems | $4,822,000 | +20.1% | 13,167 | -8.3% | 0.14% | -2.7% |
| AZPN | Buy | Aspen Technology | $4,504,000 | +3.8% | 34,583 | +0.9% | 0.14% | -15.1% |
| NATI | Sell | National Instruments | $4,447,000 | -19.3% | 101,197 | -34.4% | 0.13% | -34.5% |
| MRCY | Buy | Mercury Systems | $3,721,000 | +47.8% | 42,260 | +30.0% | 0.11% | +19.4% |
| EPAY | Sell | Bottomline Technologies | $3,155,000 | +23.7% | 59,823 | -1.1% | 0.09% | 0.0% |
| HCSG | Sell | Healthcare Services Grp | $2,731,000 | -24.2% | 97,200 | -41.9% | 0.08% | -37.9% |
| STRA | Sell | Strategic Education | $2,666,000 | -7.0% | 27,962 | -10.8% | 0.08% | -23.8% |
| KWR | Quaker Chemical | $1,774,000 | +41.0% | 7,000 | 0.0% | 0.05% | +15.2% | |
| FELE | Franklin Electric | $1,730,000 | +17.6% | 25,000 | 0.0% | 0.05% | -3.7% | |
| GLOB | Sell | Globant S.A. | $1,439,000 | +11.2% | 6,615 | -8.4% | 0.04% | -10.4% |
| EBS | New | Emergent Biosolutions | $1,005,000 | – | 11,215 | +100.0% | 0.03% | – |
| SPY | Buy | Spdr S&P 500 Series 1 | $961,000 | +19.5% | 2,571 | +7.1% | 0.03% | -3.3% |
| ZBRA | Zebra Technologies | $423,000 | +52.2% | 1,100 | 0.0% | 0.01% | +30.0% | |
| TW | Buy | Tradeweb Markets | $324,000 | +17.8% | 5,183 | +9.3% | 0.01% | 0.0% |
| ORLY | O'Reilly Automotive | $339,000 | -2.0% | 750 | 0.0% | 0.01% | -23.1% | |
| GHM | Sell | Graham | $289,000 | -75.7% | 19,030 | -79.6% | 0.01% | -79.5% |
| AAPL | Buy | Apple | $307,000 | +31.8% | 2,316 | +14.9% | 0.01% | 0.0% |
| VOO | Sell | Vanguard S&P 500 | $248,000 | -43.4% | 723 | -49.2% | 0.01% | -56.2% |
| LNN | Exit | Lindsay Manufacturing | $0 | – | -27,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.