$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $43,850,000 | +10.3% | 175,500 | 0.0% | 1.31% | -10.2% | |
| TRMB | Trimble | $25,333,000 | +37.1% | 379,400 | 0.0% | 0.76% | +11.6% | |
| DORM | Dorman Products | $15,107,000 | -3.9% | 174,000 | 0.0% | 0.45% | -21.8% | |
| 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% | |
| CVLT | CommVault Systems | $8,859,000 | +35.7% | 160,000 | 0.0% | 0.26% | +10.4% | |
| FORR | Forrester Research | $6,234,000 | +27.8% | 148,775 | 0.0% | 0.19% | +3.9% | |
| 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% | |
| ZBRA | Zebra Technologies | $423,000 | +52.2% | 1,100 | 0.0% | 0.01% | +30.0% | |
| ORLY | O'Reilly Automotive | $339,000 | -2.0% | 750 | 0.0% | 0.01% | -23.1% |
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.