$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 3.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MORN | Sell | Morningstar | $44,441,000 | +43.7% | 191,913 | -0.3% | 1.33% | +17.0% |
| GWRE | Sell | Guidewire Software | $23,654,000 | +20.5% | 183,749 | -2.4% | 0.71% | -1.9% |
| HAE | Sell | Haemonetics | $18,198,000 | +35.3% | 153,245 | -0.6% | 0.54% | +10.1% |
| NEO | Sell | NeoGenomics | $14,704,000 | +45.0% | 273,100 | -0.6% | 0.44% | +18.0% |
| HQY | Sell | HealthEquity | $12,086,000 | +19.6% | 173,382 | -11.9% | 0.36% | -2.7% |
| 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% |
| NATI | Sell | National Instruments | $4,447,000 | -19.3% | 101,197 | -34.4% | 0.13% | -34.5% |
| 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% |
| GLOB | Sell | Globant S.A. | $1,439,000 | +11.2% | 6,615 | -8.4% | 0.04% | -10.4% |
| GHM | Sell | Graham | $289,000 | -75.7% | 19,030 | -79.6% | 0.01% | -79.5% |
| 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.