$3.57 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital | $301,521,000 | +25.3% | 2,425,166 | -0.1% | 8.44% | +16.1% |
| IDXX | Sell | IDEXX Lab | $268,780,000 | +28.5% | 425,588 | -0.4% | 7.53% | +19.1% |
| FTNT | Sell | Fortinet | $221,029,000 | +27.7% | 927,954 | -1.1% | 6.19% | +18.3% |
| MANH | Buy | Manhattan Assocs | $195,101,000 | +23.4% | 1,347,009 | +0.0% | 5.46% | +14.3% |
| AVAV | Buy | AeroVironment | $152,094,000 | -13.6% | 1,518,665 | +0.1% | 4.26% | -20.0% |
| ICLR | Sell | ICON PLC | $149,709,000 | +5.3% | 724,247 | -0.0% | 4.19% | -2.5% |
| RMD | Sell | ResMed | $142,543,000 | +24.7% | 578,220 | -1.8% | 3.99% | +15.6% |
| NICE | Buy | NICE | $133,923,000 | +14.0% | 541,191 | +0.5% | 3.75% | +5.6% |
| CGNX | Buy | Cognex | $131,220,000 | +1.5% | 1,561,213 | +0.2% | 3.68% | -6.0% |
| ILMN | Buy | Illumina | $117,107,000 | +24.1% | 247,473 | +0.7% | 3.28% | +14.9% |
| CYBR | Buy | CyberArk Software | $110,230,000 | +3.9% | 846,167 | +3.2% | 3.09% | -3.7% |
| VEEV | Buy | Veeva Systems | $106,275,000 | +19.8% | 341,774 | +0.6% | 2.98% | +11.0% |
| ANSS | Buy | ANSYS | $102,160,000 | +3.3% | 294,357 | +1.0% | 2.86% | -4.3% |
| TECH | Buy | Bio Techne | $85,632,000 | +19.5% | 190,183 | +1.4% | 2.40% | +10.7% |
| FDS | Sell | FactSet Research | $84,967,000 | +8.7% | 253,171 | -0.0% | 2.38% | +0.7% |
| JKHY | Buy | Jack Henry & Associates | $73,418,000 | +11.8% | 449,010 | +3.8% | 2.06% | +3.6% |
| ABMD | Buy | Abiomed | $72,613,000 | +3.0% | 232,652 | +5.2% | 2.03% | -4.6% |
| VRNT | Buy | Verint Systems | $69,144,000 | +5.0% | 1,534,147 | +6.0% | 1.94% | -2.8% |
| CRL | Charles River Labs | $64,921,000 | +27.6% | 175,500 | 0.0% | 1.82% | +18.2% | |
| QLYS | Buy | Qualys | $64,578,000 | -3.6% | 641,356 | +0.3% | 1.81% | -10.8% |
| MEDP | Buy | Medpace Holdings | $63,159,000 | +24.7% | 357,580 | +15.8% | 1.77% | +15.5% |
| CSGP | Buy | Costar Group | $58,965,000 | +1.3% | 711,964 | +905.7% | 1.65% | -6.1% |
| CGNT | Buy | Cognyte Software | $57,642,000 | +9.9% | 2,352,737 | +24.7% | 1.61% | +1.8% |
| GNTX | Buy | Gentex | $55,869,000 | -2.5% | 1,688,401 | +5.1% | 1.56% | -9.6% |
| MORN | Buy | Morningstar | $49,449,000 | +14.3% | 192,325 | +0.1% | 1.38% | +6.0% |
| SEIC | Sell | SEI Investments | $47,980,000 | +1.5% | 774,251 | -0.2% | 1.34% | -5.9% |
| RAMP | Buy | LiveRamp Holdings | $42,456,000 | -9.6% | 906,214 | +0.1% | 1.19% | -16.2% |
| KTOS | Buy | Kratos Defense | $40,236,000 | +6.5% | 1,412,276 | +2.0% | 1.13% | -1.3% |
| OSUR | Buy | OraSure Tech | $37,086,000 | -12.6% | 3,657,359 | +0.6% | 1.04% | -19.0% |
| QDEL | Sell | Quidel | $36,204,000 | -10.5% | 282,576 | -10.6% | 1.01% | -17.1% |
| ROLL | Buy | RBC Bearings | $32,590,000 | +23.0% | 163,424 | +21.3% | 0.91% | +14.0% |
| BLKB | Buy | Blackbaud | $31,625,000 | +16.7% | 413,019 | +8.3% | 0.89% | +8.2% |
| TRMB | Sell | Trimble | $31,014,000 | +5.1% | 379,000 | -0.1% | 0.87% | -2.7% |
| DXCM | Buy | DexCom | $29,422,000 | +38.9% | 68,905 | +16.9% | 0.82% | +28.5% |
| IPGP | Buy | IPG Photonic | $27,330,000 | +2.5% | 129,667 | +2.5% | 0.76% | -5.1% |
| GWRE | Buy | Guidewire Software | $24,324,000 | +28.9% | 215,787 | +16.2% | 0.68% | +19.5% |
| RGEN | Buy | Repligen | $22,723,000 | +3.5% | 113,829 | +0.8% | 0.64% | -4.2% |
| PFPT | Sell | ProofPoint | $18,137,000 | -42.6% | 104,379 | -58.4% | 0.51% | -46.8% |
| DORM | Dorman Products | $18,039,000 | +1.0% | 174,000 | 0.0% | 0.50% | -6.5% | |
| TW | Buy | Tradeweb Markets | $17,390,000 | +30.1% | 205,649 | +13.8% | 0.49% | +20.5% |
| ALRM | Buy | Alarm.Com Holdings | $15,981,000 | -1.6% | 188,683 | +0.3% | 0.45% | -8.8% |
| MMSI | Merit Medical Systems | $15,944,000 | +8.0% | 246,575 | 0.0% | 0.45% | 0.0% | |
| HQY | Buy | HealthEquity | $13,996,000 | +20.4% | 173,905 | +1.7% | 0.39% | +11.7% |
| ACIW | ACI Worldwide | $13,370,000 | -2.4% | 360,000 | 0.0% | 0.37% | -9.7% | |
| DLB | Buy | Dolby Laboratories | $12,757,000 | +6.0% | 129,786 | +6.5% | 0.36% | -1.9% |
| PAYC | Buy | Paycom Software | $12,658,000 | +6.1% | 34,826 | +8.1% | 0.35% | -1.9% |
| CVLT | Buy | CommVault Systems | $12,536,000 | +21.5% | 160,372 | +0.2% | 0.35% | +12.5% |
| NEO | Buy | NeoGenomics | $10,687,000 | -5.7% | 236,591 | +0.7% | 0.30% | -12.6% |
| HAE | Sell | Haemonetics | $10,079,000 | -40.8% | 151,245 | -1.3% | 0.28% | -45.1% |
| PRLB | Buy | Proto Labs | $9,258,000 | -23.1% | 100,850 | +2.0% | 0.26% | -28.8% |
| BRKS | New | Brooks Automation | $8,690,000 | – | 91,210 | +100.0% | 0.24% | – |
| SPSC | Buy | SPS Commerce | $7,418,000 | +9.3% | 74,295 | +8.7% | 0.21% | +1.5% |
| FORR | Forrester Research | $6,814,000 | +7.8% | 148,775 | 0.0% | 0.19% | 0.0% | |
| FWRD | Buy | Forward Air | $6,722,000 | +1.4% | 74,895 | +0.4% | 0.19% | -6.0% |
| AZPN | Buy | Aspen Technology | $4,252,000 | -0.3% | 30,918 | +4.6% | 0.12% | -7.8% |
| NATI | Buy | National Instruments | $3,759,000 | -1.5% | 88,908 | +0.6% | 0.10% | -8.7% |
| MPWR | Buy | Monolithic Power Systems | $3,760,000 | +6.5% | 10,069 | +0.7% | 0.10% | -1.9% |
| HCSG | Healthcare Services Grp | $3,028,000 | +12.6% | 95,900 | 0.0% | 0.08% | +4.9% | |
| FELE | Franklin Electric | $2,015,000 | +2.1% | 25,000 | 0.0% | 0.06% | -6.7% | |
| KWR | Quaker Chemical | $1,660,000 | -2.7% | 7,000 | 0.0% | 0.05% | -11.5% | |
| TYL | New | Tyler Technologies | $1,362,000 | – | 3,010 | +100.0% | 0.04% | – |
| EBS | Sell | Emergent Biosolutions | $1,130,000 | -34.7% | 17,932 | -3.8% | 0.03% | -38.5% |
| SPY | Spdr S&P 500 Series 1 | $1,126,000 | +8.0% | 2,631 | 0.0% | 0.03% | 0.0% | |
| MRCY | Buy | Mercury Systems | $1,134,000 | -2.3% | 17,115 | +4.1% | 0.03% | -8.6% |
| ZBRA | Zebra Technologies | $582,000 | +9.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| GLOB | Sell | Globant S.A. | $576,000 | -18.5% | 2,626 | -22.9% | 0.02% | -23.8% |
| ORLY | O'Reilly Automotive | $425,000 | +11.8% | 750 | 0.0% | 0.01% | +9.1% | |
| GHM | Buy | Graham | $383,000 | +41.3% | 27,830 | +46.2% | 0.01% | +37.5% |
| EPAY | Sell | Bottomline Technologies | $283,000 | -76.0% | 7,621 | -70.7% | 0.01% | -77.8% |
| STRA | Exit | Strategic Education | $0 | – | -27,977 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS Holdings | $0 | – | -1,250,544 | -100.0% | -1.40% | – |
| RP | Exit | Real Page | $0 | – | -618,611 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.