$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRMB | Trimble | $27,341,000 | -17.3% | 379,000 | 0.0% | 0.81% | -5.0% | |
FELE | Franklin Electric | $2,076,000 | -12.2% | 25,000 | 0.0% | 0.06% | 0.0% | |
KWR | Quaker Chemical | $1,210,000 | -25.1% | 7,000 | 0.0% | 0.04% | -12.2% | |
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% |
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.