$3.89 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | Kornit Digital | $307,156,000 | -0.6% | 2,017,448 | -5.5% | 7.89% | -5.0% |
| FTNT | Sell | Fortinet | $306,316,000 | +20.4% | 852,298 | -2.2% | 7.86% | +15.1% |
| IDXX | Sell | IDEXX Lab | $259,202,000 | +5.8% | 393,649 | -0.1% | 6.66% | +1.1% |
| ICLR | Sell | ICON PLC | $222,032,000 | +17.7% | 716,925 | -0.4% | 5.70% | +12.6% |
| MANH | Sell | Manhattan Assocs | $206,298,000 | +1.4% | 1,326,760 | -0.2% | 5.30% | -3.1% |
| NICE | Sell | NICE | $159,584,000 | +6.6% | 525,639 | -0.3% | 4.10% | +1.9% |
| CYBR | Buy | CyberArk Software | $148,619,000 | +10.7% | 857,682 | +0.8% | 3.82% | +5.9% |
| RMD | Sell | ResMed | $145,201,000 | -1.4% | 557,437 | -0.2% | 3.73% | -5.7% |
| FDS | Sell | FactSet Research | $121,148,000 | +22.6% | 249,271 | -0.4% | 3.11% | +17.2% |
| CGNX | Buy | Cognex | $119,289,000 | -2.9% | 1,534,071 | +0.2% | 3.06% | -7.1% |
| ANSS | Sell | ANSYS | $118,016,000 | +17.8% | 294,216 | -0.0% | 3.03% | +12.6% |
| TECH | Sell | Bio Techne | $98,181,000 | +6.1% | 189,781 | -0.6% | 2.52% | +1.4% |
| ABMD | Buy | Abiomed | $94,433,000 | +15.7% | 262,920 | +4.9% | 2.42% | +10.7% |
| AVAV | Buy | AeroVironment | $94,003,000 | -27.4% | 1,515,438 | +1.1% | 2.41% | -30.5% |
| ILMN | Buy | Illumina | $91,923,000 | -5.6% | 241,622 | +0.6% | 2.36% | -9.8% |
| QLYS | Sell | Qualys | $88,343,000 | +23.1% | 643,803 | -0.2% | 2.27% | +17.6% |
| MEDP | Buy | Medpace Holdings | $86,262,000 | +18.0% | 396,353 | +2.6% | 2.22% | +12.8% |
| VEEV | Buy | Veeva Systems | $84,207,000 | -11.3% | 329,605 | +0.0% | 2.16% | -15.2% |
| VRNT | Buy | Verint Systems | $83,393,000 | +19.0% | 1,588,128 | +1.5% | 2.14% | +13.8% |
| JKHY | Buy | Jack Henry & Associates | $74,152,000 | +2.8% | 444,050 | +1.0% | 1.90% | -1.8% |
| GNTX | Buy | Gentex | $65,372,000 | +10.5% | 1,875,797 | +4.6% | 1.68% | +5.6% |
| CRL | Charles River Labs | $64,241,000 | -8.7% | 170,500 | 0.0% | 1.65% | -12.8% | |
| MORN | Sell | Morningstar | $63,060,000 | +31.7% | 184,391 | -0.2% | 1.62% | +25.9% |
| CSGP | Buy | Costar Group | $58,904,000 | -3.2% | 745,335 | +5.4% | 1.51% | -7.5% |
| BRKS | Buy | Azenta | $54,459,000 | +17.4% | 528,168 | +16.5% | 1.40% | +12.2% |
| BLKB | Buy | Blackbaud | $47,244,000 | +60.4% | 598,182 | +42.9% | 1.21% | +53.4% |
| SEIC | Sell | SEI Investments | $46,006,000 | +2.5% | 754,938 | -0.2% | 1.18% | -2.0% |
| RAMP | Buy | LiveRamp Holdings | $43,867,000 | +2.5% | 914,858 | +1.0% | 1.13% | -2.0% |
| GWRE | Buy | Guidewire Software | $39,635,000 | +8.7% | 349,113 | +13.8% | 1.02% | +4.0% |
| QDEL | Sell | Quidel | $38,268,000 | -14.0% | 283,486 | -10.0% | 0.98% | -17.7% |
| ROLL | Buy | RBC Bearings | $37,811,000 | -2.7% | 187,211 | +2.2% | 0.97% | -7.0% |
| DXCM | Sell | DexCom | $36,494,000 | -2.2% | 67,965 | -0.3% | 0.94% | -6.5% |
| CGNT | Sell | Cognyte Software | $36,498,000 | -33.1% | 2,329,142 | -12.2% | 0.94% | -36.0% |
| KTOS | Buy | Kratos Defense | $35,859,000 | -7.6% | 1,848,418 | +6.3% | 0.92% | -11.6% |
| TRMB | Trimble | $33,045,000 | +6.0% | 379,000 | 0.0% | 0.85% | +1.3% | |
| OSUR | Sell | OraSure Tech | $30,572,000 | -26.2% | 3,518,107 | -4.0% | 0.78% | -29.5% |
| RGEN | Sell | Repligen | $29,437,000 | -9.1% | 111,152 | -0.8% | 0.76% | -13.0% |
| TW | Buy | Tradeweb Markets | $28,072,000 | +39.4% | 280,330 | +12.5% | 0.72% | +33.3% |
| IPGP | Buy | IPG Photonic | $22,355,000 | +8.7% | 129,866 | +0.0% | 0.57% | +4.0% |
| DORM | Dorman Products | $18,534,000 | +19.4% | 164,000 | 0.0% | 0.48% | +14.1% | |
| CVLT | Buy | CommVault Systems | $16,899,000 | +24.4% | 245,198 | +35.9% | 0.43% | +18.9% |
| ALRM | Buy | Alarm.Com Holdings | $16,032,000 | +8.5% | 189,037 | +0.1% | 0.41% | +3.8% |
| MMSI | Sell | Merit Medical Systems | $15,217,000 | -13.3% | 244,255 | -0.1% | 0.39% | -17.0% |
| PAYC | Buy | Paycom Software | $14,579,000 | -15.8% | 35,114 | +0.5% | 0.37% | -19.6% |
| ACIW | Buy | ACI Worldwide | $13,811,000 | +18.9% | 398,000 | +5.3% | 0.36% | +13.8% |
| SPSC | Buy | SPS Commerce | $10,730,000 | -10.1% | 75,377 | +1.9% | 0.28% | -14.3% |
| FWRD | Sell | Forward Air | $8,966,000 | +45.0% | 74,048 | -0.6% | 0.23% | +38.6% |
| FORR | Forrester Research | $8,738,000 | +19.2% | 148,775 | 0.0% | 0.22% | +13.7% | |
| NEO | Sell | NeoGenomics | $7,735,000 | -32.4% | 226,704 | -4.5% | 0.20% | -35.2% |
| DLB | Sell | Dolby Laboratories | $7,593,000 | -28.3% | 79,741 | -33.7% | 0.20% | -31.3% |
| HAE | Sell | Haemonetics | $5,940,000 | -40.1% | 111,995 | -20.3% | 0.15% | -42.5% |
| MPWR | Buy | Monolithic Power Systems | $5,102,000 | +3.3% | 10,342 | +1.5% | 0.13% | -1.5% |
| AZPN | Buy | Aspen Technology | $4,646,000 | +25.5% | 30,528 | +1.3% | 0.12% | +20.2% |
| NATI | Buy | National Instruments | $4,428,000 | +27.2% | 101,399 | +14.3% | 0.11% | +22.6% |
| PRLB | Sell | Proto Labs | $3,504,000 | -42.3% | 68,246 | -25.2% | 0.09% | -44.8% |
| FELE | Franklin Electric | $2,364,000 | +18.4% | 25,000 | 0.0% | 0.06% | +13.0% | |
| CRNC | New | Cerence | $2,178,000 | – | 28,420 | +100.0% | 0.06% | – |
| TYL | Buy | Tyler Technologies | $1,923,000 | +38.6% | 3,575 | +18.2% | 0.05% | +32.4% |
| KWR | Quaker Chemical | $1,615,000 | -2.9% | 7,000 | 0.0% | 0.04% | -8.9% | |
| HQY | Sell | HealthEquity | $1,540,000 | -86.4% | 34,819 | -80.1% | 0.04% | -86.8% |
| SPY | Sell | Spdr S&P 500 Series 1 | $1,090,000 | +1.8% | 2,295 | -8.0% | 0.03% | -3.4% |
| GLOB | Sell | Globant S.A. | $820,000 | +11.1% | 2,611 | -0.6% | 0.02% | +5.0% |
| ZBRA | Zebra Technologies | $655,000 | +15.5% | 1,100 | 0.0% | 0.02% | +13.3% | |
| ORLY | O'Reilly Automotive | $530,000 | +15.7% | 750 | 0.0% | 0.01% | +16.7% | |
| GHM | Buy | Graham | $378,000 | +9.6% | 30,350 | +9.1% | 0.01% | +11.1% |
| AAPL | New | Apple | $234,000 | – | 1,316 | +100.0% | 0.01% | – |
| EPAY | Exit | Bottomline Technologies | $0 | – | -6,286 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems | $0 | – | -17,115 | -100.0% | -0.02% | – |
| HCSG | Exit | Healthcare Services Grp | $0 | – | -95,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.