$3.31 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital | $240,644,000 | +3.6% | 2,427,805 | -6.9% | 7.28% | +4.7% |
| IDXX | Sell | IDEXX Lab | $209,118,000 | -4.2% | 427,374 | -2.1% | 6.32% | -3.1% |
| AVAV | Sell | AeroVironment | $176,037,000 | +28.8% | 1,516,779 | -3.6% | 5.32% | +30.2% |
| FTNT | Sell | Fortinet | $173,109,000 | +22.0% | 938,669 | -1.7% | 5.23% | +23.4% |
| MANH | Buy | Manhattan Assocs | $158,075,000 | +12.0% | 1,346,691 | +0.4% | 4.78% | +13.2% |
| ICLR | Buy | ICON PLC | $142,235,000 | +1.1% | 724,321 | +0.4% | 4.30% | +2.3% |
| CGNX | Buy | Cognex | $129,306,000 | +3.6% | 1,558,090 | +0.2% | 3.91% | +4.7% |
| NICE | Buy | NICE | $117,426,000 | -21.0% | 538,726 | +2.7% | 3.55% | -20.2% |
| RMD | Buy | ResMed | $114,264,000 | -8.4% | 588,929 | +0.4% | 3.45% | -7.3% |
| CYBR | Sell | CyberArk Software | $106,080,000 | -20.2% | 820,164 | -0.3% | 3.21% | -19.3% |
| ANSS | Sell | ANSYS | $98,922,000 | -7.7% | 291,325 | -1.1% | 2.99% | -6.6% |
| ILMN | Buy | Illumina | $94,367,000 | +4.5% | 245,709 | +0.6% | 2.85% | +5.6% |
| VEEV | Sell | Veeva Systems | $88,713,000 | -4.1% | 339,586 | -0.1% | 2.68% | -3.0% |
| FDS | Buy | FactSet Research | $78,151,000 | -6.8% | 253,252 | +0.4% | 2.36% | -5.7% |
| TECH | Buy | Bio Techne | $71,649,000 | +20.7% | 187,597 | +0.4% | 2.17% | +22.1% |
| ABMD | Buy | Abiomed | $70,516,000 | -1.0% | 221,239 | +0.7% | 2.13% | +0.1% |
| QLYS | Sell | Qualys | $67,023,000 | -14.4% | 639,650 | -0.4% | 2.03% | -13.4% |
| VRNT | Buy | Verint Systems | $65,857,000 | -32.3% | 1,447,726 | +0.0% | 1.99% | -31.5% |
| JKHY | Buy | Jack Henry & Associates | $65,653,000 | -0.8% | 432,724 | +5.9% | 1.98% | +0.3% |
| CSGP | Buy | Costar Group | $58,182,000 | -9.8% | 70,791 | +1.4% | 1.76% | -8.9% |
| GNTX | Buy | Gentex | $57,292,000 | +9.3% | 1,606,161 | +3.9% | 1.73% | +10.5% |
| RP | Sell | Real Page | $53,943,000 | -42.2% | 618,611 | -42.2% | 1.63% | -41.5% |
| CGNT | New | Cognyte Software | $52,465,000 | – | 1,886,540 | +100.0% | 1.59% | – |
| CRL | Charles River Labs | $50,865,000 | +16.0% | 175,500 | 0.0% | 1.54% | +17.3% | |
| MEDP | Buy | Medpace Holdings | $50,650,000 | +28.0% | 308,750 | +8.6% | 1.53% | +29.4% |
| SEIC | Sell | SEI Investments | $47,251,000 | +5.9% | 775,496 | -0.1% | 1.43% | +7.0% |
| RAMP | Sell | LiveRamp Holdings | $46,949,000 | -37.5% | 904,959 | -11.8% | 1.42% | -36.8% |
| HMSY | Sell | HMS Holdings | $46,239,000 | -44.0% | 1,250,544 | -44.4% | 1.40% | -43.4% |
| MORN | Buy | Morningstar | $43,247,000 | -2.7% | 192,175 | +0.1% | 1.31% | -1.7% |
| OSUR | Sell | OraSure Tech | $42,443,000 | -6.9% | 3,636,926 | -15.6% | 1.28% | -5.9% |
| QDEL | Buy | Quidel | $40,454,000 | +17.7% | 316,217 | +65.2% | 1.22% | +19.0% |
| KTOS | Buy | Kratos Defense | $37,773,000 | -0.5% | 1,384,649 | +0.0% | 1.14% | +0.6% |
| PFPT | Buy | ProofPoint | $31,573,000 | -0.2% | 250,996 | +8.2% | 0.96% | +1.0% |
| TRMB | Trimble | $29,514,000 | +16.5% | 379,400 | 0.0% | 0.89% | +17.7% | |
| BLKB | Buy | Blackbaud | $27,100,000 | +32.2% | 381,265 | +7.1% | 0.82% | +33.6% |
| IPGP | Sell | IPG Photonic | $26,673,000 | -6.6% | 126,447 | -1.0% | 0.81% | -5.6% |
| ROLL | Buy | RBC Bearings | $26,500,000 | +63.5% | 134,676 | +48.8% | 0.80% | +65.2% |
| RGEN | Buy | Repligen | $21,949,000 | +4.5% | 112,899 | +3.0% | 0.66% | +5.7% |
| DXCM | Buy | DexCom | $21,187,000 | +31.7% | 58,952 | +35.5% | 0.64% | +33.3% |
| GWRE | Buy | Guidewire Software | $18,869,000 | -20.2% | 185,666 | +1.0% | 0.57% | -19.4% |
| DORM | Dorman Products | $17,859,000 | +18.2% | 174,000 | 0.0% | 0.54% | +19.5% | |
| HAE | Haemonetics | $17,012,000 | -6.5% | 153,245 | 0.0% | 0.51% | -5.5% | |
| ALRM | Sell | Alarm.Com Holdings | $16,243,000 | -19.9% | 188,041 | -4.1% | 0.49% | -19.1% |
| MMSI | Sell | Merit Medical Systems | $14,765,000 | +7.8% | 246,575 | -0.0% | 0.45% | +9.0% |
| ACIW | ACI Worldwide | $13,698,000 | -1.0% | 360,000 | 0.0% | 0.41% | 0.0% | |
| TW | Buy | Tradeweb Markets | $13,369,000 | +4026.2% | 180,661 | +3385.6% | 0.40% | +3940.0% |
| PRLB | Sell | Proto Labs | $12,033,000 | -42.3% | 98,834 | -27.3% | 0.36% | -41.6% |
| DLB | Buy | Dolby Laboratories | $12,035,000 | +12.0% | 121,907 | +10.2% | 0.36% | +13.4% |
| PAYC | Buy | Paycom Software | $11,925,000 | -8.3% | 32,225 | +12.1% | 0.36% | -7.2% |
| HQY | Sell | HealthEquity | $11,625,000 | -3.8% | 170,963 | -1.4% | 0.35% | -2.8% |
| NEO | Sell | NeoGenomics | $11,328,000 | -23.0% | 234,868 | -14.0% | 0.34% | -22.3% |
| CVLT | CommVault Systems | $10,320,000 | +16.5% | 160,000 | 0.0% | 0.31% | +17.7% | |
| SPSC | Buy | SPS Commerce | $6,788,000 | -8.5% | 68,351 | +0.1% | 0.20% | -7.7% |
| FWRD | Buy | Forward Air | $6,627,000 | +33.7% | 74,618 | +15.7% | 0.20% | +35.1% |
| FORR | Forrester Research | $6,320,000 | +1.4% | 148,775 | 0.0% | 0.19% | +2.7% | |
| AZPN | Sell | Aspen Technology | $4,264,000 | -5.3% | 29,546 | -14.6% | 0.13% | -4.4% |
| NATI | Sell | National Instruments | $3,817,000 | -14.2% | 88,380 | -12.7% | 0.12% | -13.5% |
| MPWR | Sell | Monolithic Power Systems | $3,531,000 | -26.8% | 9,998 | -24.1% | 0.11% | -25.7% |
| HCSG | Sell | Healthcare Services Grp | $2,688,000 | -1.6% | 95,900 | -1.3% | 0.08% | -1.2% |
| STRA | Buy | Strategic Education | $2,571,000 | -3.6% | 27,977 | +0.1% | 0.08% | -2.5% |
| FELE | Franklin Electric | $1,973,000 | +14.0% | 25,000 | 0.0% | 0.06% | +15.4% | |
| KWR | Quaker Chemical | $1,706,000 | -3.8% | 7,000 | 0.0% | 0.05% | -1.9% | |
| EBS | Buy | Emergent Biosolutions | $1,731,000 | +72.2% | 18,635 | +66.2% | 0.05% | +73.3% |
| EPAY | Sell | Bottomline Technologies | $1,178,000 | -62.7% | 26,032 | -56.5% | 0.04% | -61.7% |
| MRCY | Sell | Mercury Systems | $1,161,000 | -68.8% | 16,435 | -61.1% | 0.04% | -68.5% |
| SPY | Buy | Spdr S&P 500 Series 1 | $1,043,000 | +8.5% | 2,631 | +2.3% | 0.03% | +10.3% |
| GLOB | Sell | Globant S.A. | $707,000 | -50.9% | 3,406 | -48.5% | 0.02% | -51.2% |
| ZBRA | Zebra Technologies | $534,000 | +26.2% | 1,100 | 0.0% | 0.02% | +23.1% | |
| ORLY | O'Reilly Automotive | $380,000 | +12.1% | 750 | 0.0% | 0.01% | +10.0% | |
| GHM | Graham | $271,000 | -6.2% | 19,030 | 0.0% | 0.01% | -11.1% | |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -723 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple | $0 | – | -2,316 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.