$3.72 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital | $309,078,000 | +2.5% | 2,135,403 | -11.9% | 8.30% | -1.7% |
| FTNT | Sell | Fortinet | $254,512,000 | +15.1% | 871,497 | -6.1% | 6.84% | +10.4% |
| IDXX | Sell | IDEXX Lab | $245,031,000 | -8.8% | 394,004 | -7.4% | 6.58% | -12.6% |
| MANH | Sell | Manhattan Assocs | $203,478,000 | +4.3% | 1,329,659 | -1.3% | 5.46% | +0.0% |
| ICLR | Sell | ICON PLC | $188,592,000 | +26.0% | 719,763 | -0.6% | 5.06% | +20.8% |
| NICE | Sell | NICE | $149,743,000 | +11.8% | 527,189 | -2.6% | 4.02% | +7.2% |
| RMD | Sell | ResMed | $147,253,000 | +3.3% | 558,727 | -3.4% | 3.96% | -0.9% |
| CYBR | Buy | CyberArk Software | $134,241,000 | +21.8% | 850,597 | +0.5% | 3.60% | +16.8% |
| AVAV | Sell | AeroVironment | $129,407,000 | -14.9% | 1,499,157 | -1.3% | 3.48% | -18.4% |
| CGNX | Sell | Cognex | $122,799,000 | -6.4% | 1,530,781 | -1.9% | 3.30% | -10.3% |
| ANSS | Sell | ANSYS | $100,182,000 | -1.9% | 294,264 | -0.0% | 2.69% | -6.0% |
| FDS | Sell | FactSet Research | $98,823,000 | +16.3% | 250,323 | -1.1% | 2.65% | +11.6% |
| ILMN | Sell | Illumina | $97,402,000 | -16.8% | 240,136 | -3.0% | 2.62% | -20.2% |
| VEEV | Sell | Veeva Systems | $94,960,000 | -10.6% | 329,528 | -3.6% | 2.55% | -14.3% |
| TECH | Buy | Bio Techne | $92,523,000 | +8.0% | 190,938 | +0.4% | 2.48% | +3.6% |
| ABMD | Buy | Abiomed | $81,591,000 | +12.4% | 250,648 | +7.7% | 2.19% | +7.8% |
| MEDP | Buy | Medpace Holdings | $73,133,000 | +15.8% | 386,374 | +8.1% | 1.96% | +11.0% |
| JKHY | Sell | Jack Henry & Associates | $72,161,000 | -1.7% | 439,845 | -2.0% | 1.94% | -5.7% |
| QLYS | Buy | Qualys | $71,781,000 | +11.2% | 644,988 | +0.6% | 1.93% | +6.6% |
| CRL | Sell | Charles River Labs | $70,360,000 | +8.4% | 170,500 | -2.8% | 1.89% | +4.0% |
| VRNT | Buy | Verint Systems | $70,080,000 | +1.4% | 1,564,634 | +2.0% | 1.88% | -2.8% |
| CSGP | Sell | Costar Group | $60,842,000 | +3.2% | 706,977 | -0.7% | 1.63% | -1.0% |
| GNTX | Buy | Gentex | $59,170,000 | +5.9% | 1,794,126 | +6.3% | 1.59% | +1.5% |
| CGNT | Buy | Cognyte Software | $54,542,000 | -5.4% | 2,654,100 | +12.8% | 1.46% | -9.2% |
| MORN | Sell | Morningstar | $47,871,000 | -3.2% | 184,809 | -3.9% | 1.29% | -7.1% |
| BRKS | Buy | Brooks Automation | $46,385,000 | +433.8% | 453,199 | +396.9% | 1.25% | +412.8% |
| SEIC | Sell | SEI Investments | $44,876,000 | -6.5% | 756,769 | -2.3% | 1.20% | -10.3% |
| QDEL | Buy | Quidel | $44,472,000 | +22.8% | 315,068 | +11.5% | 1.19% | +17.8% |
| RAMP | Sell | LiveRamp Holdings | $42,777,000 | +0.8% | 905,709 | -0.1% | 1.15% | -3.4% |
| OSUR | Buy | OraSure Tech | $41,427,000 | +11.7% | 3,662,838 | +0.1% | 1.11% | +7.1% |
| ROLL | Buy | RBC Bearings | $38,871,000 | +19.3% | 183,180 | +12.1% | 1.04% | +14.3% |
| KTOS | Buy | Kratos Defense | $38,804,000 | -3.6% | 1,739,290 | +23.2% | 1.04% | -7.5% |
| DXCM | Sell | DexCom | $37,296,000 | +26.8% | 68,201 | -1.0% | 1.00% | +21.6% |
| GWRE | Buy | Guidewire Software | $36,458,000 | +49.9% | 306,701 | +42.1% | 0.98% | +43.8% |
| RGEN | Sell | Repligen | $32,370,000 | +42.5% | 112,010 | -1.6% | 0.87% | +36.6% |
| TRMB | Trimble | $31,173,000 | +0.5% | 379,000 | 0.0% | 0.84% | -3.6% | |
| BLKB | Buy | Blackbaud | $29,453,000 | -6.9% | 418,669 | +1.4% | 0.79% | -10.7% |
| IPGP | Buy | IPG Photonic | $20,565,000 | -24.8% | 129,832 | +0.1% | 0.55% | -27.8% |
| TW | Buy | Tradeweb Markets | $20,138,000 | +15.8% | 249,291 | +21.2% | 0.54% | +11.1% |
| MMSI | Sell | Merit Medical Systems | $17,552,000 | +10.1% | 244,455 | -0.9% | 0.47% | +5.6% |
| PAYC | Buy | Paycom Software | $17,316,000 | +36.8% | 34,929 | +0.3% | 0.46% | +31.4% |
| DORM | Sell | Dorman Products | $15,526,000 | -13.9% | 164,000 | -5.7% | 0.42% | -17.4% |
| ALRM | Buy | Alarm.Com Holdings | $14,770,000 | -7.6% | 188,894 | +0.1% | 0.40% | -11.4% |
| CVLT | Buy | CommVault Systems | $13,584,000 | +8.4% | 180,372 | +12.5% | 0.36% | +4.0% |
| SPSC | Sell | SPS Commerce | $11,935,000 | +60.9% | 73,990 | -0.4% | 0.32% | +54.3% |
| ACIW | Buy | ACI Worldwide | $11,616,000 | -13.1% | 378,000 | +5.0% | 0.31% | -16.6% |
| NEO | Buy | NeoGenomics | $11,448,000 | +7.1% | 237,323 | +0.3% | 0.31% | +2.7% |
| HQY | Buy | HealthEquity | $11,319,000 | -19.1% | 174,788 | +0.5% | 0.30% | -22.4% |
| DLB | Sell | Dolby Laboratories | $10,591,000 | -17.0% | 120,356 | -7.3% | 0.28% | -20.4% |
| HAE | Sell | Haemonetics | $9,918,000 | -1.6% | 140,495 | -7.1% | 0.27% | -5.7% |
| FORR | Forrester Research | $7,329,000 | +7.6% | 148,775 | 0.0% | 0.20% | +3.1% | |
| FWRD | Sell | Forward Air | $6,182,000 | -8.0% | 74,463 | -0.6% | 0.17% | -11.7% |
| PRLB | Sell | Proto Labs | $6,076,000 | -34.4% | 91,224 | -9.5% | 0.16% | -37.1% |
| MPWR | Buy | Monolithic Power Systems | $4,938,000 | +31.3% | 10,189 | +1.2% | 0.13% | +26.7% |
| AZPN | Sell | Aspen Technology | $3,702,000 | -12.9% | 30,143 | -2.5% | 0.10% | -16.8% |
| NATI | Sell | National Instruments | $3,480,000 | -7.4% | 88,710 | -0.2% | 0.09% | -11.4% |
| HCSG | Healthcare Services Grp | $2,397,000 | -20.8% | 95,900 | 0.0% | 0.06% | -24.7% | |
| FELE | Franklin Electric | $1,996,000 | -0.9% | 25,000 | 0.0% | 0.05% | -3.6% | |
| KWR | Quaker Chemical | $1,664,000 | +0.2% | 7,000 | 0.0% | 0.04% | -2.2% | |
| TYL | Buy | Tyler Technologies | $1,387,000 | +1.8% | 3,025 | +0.5% | 0.04% | -2.6% |
| SPY | Sell | Spdr S&P 500 Series 1 | $1,071,000 | -4.9% | 2,495 | -5.2% | 0.03% | -9.4% |
| MRCY | Mercury Systems | $812,000 | -28.4% | 17,115 | 0.0% | 0.02% | -31.2% | |
| GLOB | Globant S.A. | $738,000 | +28.1% | 2,626 | 0.0% | 0.02% | +25.0% | |
| ZBRA | Zebra Technologies | $567,000 | -2.6% | 1,100 | 0.0% | 0.02% | -6.2% | |
| ORLY | O'Reilly Automotive | $458,000 | +7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| GHM | Graham | $345,000 | -9.9% | 27,830 | 0.0% | 0.01% | -18.2% | |
| EPAY | Sell | Bottomline Technologies | $247,000 | -12.7% | 6,286 | -17.5% | 0.01% | -12.5% |
| EBS | Exit | Emergent Biosolutions | $0 | – | -17,932 | -100.0% | -0.03% | – |
| PFPT | Exit | ProofPoint | $0 | – | -104,379 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.