$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 4.5% .
| 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% |
| ICLR | Sell | ICON PLC | $173,956,000 | -21.7% | 715,222 | -0.2% | 5.13% | -10.0% |
| RMD | Sell | ResMed | $128,806,000 | -11.3% | 531,135 | -4.7% | 3.80% | +1.9% |
| CRL | Sell | Charles River Labs | $48,275,000 | -24.9% | 170,000 | -0.3% | 1.42% | -13.6% |
| SEIC | Sell | SEI Investments | $42,528,000 | -7.6% | 706,322 | -6.4% | 1.25% | +6.2% |
| RAMP | Sell | LiveRamp Holdings | $34,180,000 | -22.1% | 914,159 | -0.1% | 1.01% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.