$3.39 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | Fortinet | $266,840,000 | -12.9% | 780,827 | -8.4% | 7.87% | +0.1% |
| IDXX | Sell | IDEXX Lab | $211,525,000 | -18.4% | 386,657 | -1.8% | 6.24% | -6.3% |
| MANH | Buy | Manhattan Assocs | $184,937,000 | -10.4% | 1,333,265 | +0.5% | 5.45% | +3.0% |
| ICLR | Sell | ICON PLC | $173,956,000 | -21.7% | 715,222 | -0.2% | 5.13% | -10.0% |
| KRNT | Buy | Kornit Digital | $168,250,000 | -45.2% | 2,034,703 | +0.9% | 4.96% | -37.1% |
| CYBR | Buy | CyberArk Software | $146,353,000 | -1.5% | 867,275 | +1.1% | 4.32% | +13.1% |
| AVAV | Buy | AeroVironment | $143,027,000 | +52.2% | 1,519,302 | +0.3% | 4.22% | +74.7% |
| RMD | Sell | ResMed | $128,806,000 | -11.3% | 531,135 | -4.7% | 3.80% | +1.9% |
| CGNX | Buy | Cognex | $119,252,000 | -0.0% | 1,545,721 | +0.8% | 3.52% | +14.8% |
| NICE | Buy | NICE | $116,524,000 | -27.0% | 532,075 | +1.2% | 3.44% | -16.1% |
| FDS | Buy | FactSet Research | $108,827,000 | -10.2% | 250,667 | +0.6% | 3.21% | +3.2% |
| ANSS | Buy | ANSYS | $94,336,000 | -20.1% | 296,982 | +0.9% | 2.78% | -8.2% |
| QLYS | Buy | Qualys | $92,521,000 | +4.7% | 649,677 | +0.9% | 2.73% | +20.3% |
| JKHY | Buy | Jack Henry & Associates | $90,719,000 | +22.3% | 460,385 | +3.7% | 2.68% | +40.5% |
| ABMD | Buy | Abiomed | $89,866,000 | -4.8% | 271,303 | +3.2% | 2.65% | +9.3% |
| ILMN | Buy | Illumina | $85,312,000 | -7.2% | 244,167 | +1.1% | 2.52% | +6.6% |
| TECH | Buy | Bio Techne | $83,478,000 | -15.0% | 192,773 | +1.6% | 2.46% | -2.3% |
| VRNT | Buy | Verint Systems | $83,200,000 | -0.2% | 1,609,285 | +1.3% | 2.45% | +14.6% |
| VEEV | Buy | Veeva Systems | $72,494,000 | -13.9% | 341,211 | +3.5% | 2.14% | -1.1% |
| MEDP | Buy | Medpace Holdings | $69,452,000 | -19.5% | 424,551 | +7.1% | 2.05% | -7.5% |
| GNTX | Buy | Gentex | $60,860,000 | -6.9% | 2,086,402 | +11.2% | 1.80% | +7.0% |
| CSGP | Buy | Costar Group | $51,522,000 | -12.5% | 773,492 | +3.8% | 1.52% | +0.5% |
| MORN | Buy | Morningstar | $50,926,000 | -19.2% | 186,427 | +1.1% | 1.50% | -7.2% |
| CRL | Sell | Charles River Labs | $48,275,000 | -24.9% | 170,000 | -0.3% | 1.42% | -13.6% |
| BRKS | Buy | Azenta | $45,574,000 | -16.3% | 549,878 | +4.1% | 1.34% | -3.9% |
| SEIC | Sell | SEI Investments | $42,528,000 | -7.6% | 706,322 | -6.4% | 1.25% | +6.2% |
| KTOS | Buy | Kratos Defense | $41,146,000 | +14.7% | 2,009,090 | +8.7% | 1.21% | +31.7% |
| BLKB | Buy | Blackbaud | $38,907,000 | -17.6% | 649,853 | +8.6% | 1.15% | -5.4% |
| ROLL | Buy | RBC Bearings | $38,358,000 | +1.4% | 197,842 | +5.7% | 1.13% | +16.5% |
| DXCM | Buy | DexCom | $35,714,000 | -2.1% | 69,809 | +2.7% | 1.05% | +12.4% |
| GWRE | Buy | Guidewire Software | $35,222,000 | -11.1% | 372,249 | +6.6% | 1.04% | +2.1% |
| RAMP | Sell | LiveRamp Holdings | $34,180,000 | -22.1% | 914,159 | -0.1% | 1.01% | -10.5% |
| TRMB | Trimble | $27,341,000 | -17.3% | 379,000 | 0.0% | 0.81% | -5.0% | |
| CGNT | Buy | Cognyte Software | $27,074,000 | -25.8% | 2,393,809 | +2.8% | 0.80% | -14.8% |
| TW | Buy | Tradeweb Markets | $26,491,000 | -5.6% | 301,479 | +7.5% | 0.78% | +8.3% |
| SPSC | Buy | SPS Commerce | $23,704,000 | +120.9% | 180,673 | +139.7% | 0.70% | +154.2% |
| OSUR | Sell | OraSure Tech | $23,278,000 | -23.9% | 3,433,336 | -2.4% | 0.69% | -12.6% |
| QDEL | Sell | Quidel | $21,805,000 | -43.0% | 193,890 | -31.6% | 0.64% | -34.6% |
| RGEN | Buy | Repligen | $21,595,000 | -26.6% | 114,814 | +3.3% | 0.64% | -15.7% |
| CVLT | Buy | CommVault Systems | $17,939,000 | +6.2% | 270,370 | +10.3% | 0.53% | +21.9% |
| MMSI | Sell | Merit Medical Systems | $15,798,000 | +3.8% | 237,490 | -2.8% | 0.47% | +19.2% |
| DORM | Sell | Dorman Products | $15,490,000 | -16.4% | 163,000 | -0.6% | 0.46% | -4.0% |
| CRNC | Buy | Cerence | $14,518,000 | +566.6% | 402,158 | +1315.1% | 0.43% | +664.3% |
| ACIW | Buy | ACI Worldwide | $14,265,000 | +3.3% | 453,000 | +13.8% | 0.42% | +18.6% |
| PAYC | Buy | Paycom Software | $12,930,000 | -11.3% | 37,329 | +6.3% | 0.38% | +1.9% |
| ALRM | Buy | Alarm.Com Holdings | $12,756,000 | -20.4% | 191,942 | +1.5% | 0.38% | -8.7% |
| NATI | Buy | National Instruments | $12,304,000 | +177.9% | 303,140 | +199.0% | 0.36% | +218.4% |
| FORR | Sell | Forrester Research | $8,281,000 | -5.2% | 146,775 | -1.3% | 0.24% | +8.9% |
| FWRD | Sell | Forward Air | $7,133,000 | -20.4% | 72,952 | -1.5% | 0.21% | -8.7% |
| DLB | Buy | Dolby Laboratories | $6,327,000 | -16.7% | 80,885 | +1.4% | 0.19% | -4.1% |
| HAE | Sell | Haemonetics | $6,258,000 | +5.4% | 98,995 | -11.6% | 0.18% | +20.9% |
| AZPN | Sell | Aspen Technology | $5,006,000 | +7.7% | 30,271 | -0.8% | 0.15% | +24.4% |
| MPWR | Sell | Monolithic Power Systems | $4,957,000 | -2.8% | 10,206 | -1.3% | 0.15% | +11.5% |
| PRLB | Sell | Proto Labs | $2,671,000 | -23.8% | 50,494 | -26.0% | 0.08% | -12.2% |
| HQY | Sell | HealthEquity | $2,192,000 | +42.3% | 32,508 | -6.6% | 0.06% | +62.5% |
| FELE | Franklin Electric | $2,076,000 | -12.2% | 25,000 | 0.0% | 0.06% | 0.0% | |
| TYL | Buy | Tyler Technologies | $1,615,000 | -16.0% | 3,629 | +1.5% | 0.05% | -2.0% |
| KWR | Quaker Chemical | $1,210,000 | -25.1% | 7,000 | 0.0% | 0.04% | -12.2% | |
| SPY | Sell | Spdr S&P 500 Series 1 | $969,000 | -11.1% | 2,145 | -6.5% | 0.03% | +3.6% |
| GLOB | Sell | Globant S.A. | $679,000 | -17.2% | 2,590 | -0.8% | 0.02% | -4.8% |
| ORLY | O'Reilly Automotive | $514,000 | -3.0% | 750 | 0.0% | 0.02% | +7.1% | |
| ZBRA | Zebra Technologies | $455,000 | -30.5% | 1,100 | 0.0% | 0.01% | -23.5% | |
| AAPL | Apple | $230,000 | -1.7% | 1,316 | 0.0% | 0.01% | +16.7% | |
| GHM | Graham | $234,000 | -38.1% | 30,350 | 0.0% | 0.01% | -30.0% | |
| NEO | Sell | NeoGenomics | $150,000 | -98.1% | 12,376 | -94.5% | 0.00% | -98.0% |
| IPGP | Exit | IPG Photonic | $0 | – | -129,866 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.