$2.67 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | Fortinet | $209,597,000 | -21.5% | 3,704,441 | +374.4% | 7.86% | -0.2% |
| MANH | Buy | Manhattan Assocs | $152,825,000 | -17.4% | 1,333,552 | +0.0% | 5.73% | +5.0% |
| CYBR | Buy | CyberArk Software | $110,999,000 | -24.2% | 867,451 | +0.0% | 4.16% | -3.6% |
| NICE | Buy | NICE | $102,588,000 | -12.0% | 533,061 | +0.2% | 3.84% | +11.9% |
| JKHY | Buy | Jack Henry & Associates | $84,663,000 | -6.7% | 470,298 | +2.2% | 3.17% | +18.6% |
| QLYS | Buy | Qualys | $82,092,000 | -11.3% | 650,797 | +0.2% | 3.08% | +12.8% |
| MEDP | Buy | Medpace Holdings | $69,589,000 | +0.2% | 464,952 | +9.5% | 2.61% | +27.3% |
| VRNT | Buy | Verint Systems | $68,929,000 | -17.2% | 1,627,596 | +1.1% | 2.58% | +5.3% |
| CGNX | Buy | Cognex | $67,506,000 | -43.4% | 1,587,621 | +2.7% | 2.53% | -28.1% |
| ABMD | Buy | Abiomed | $67,168,000 | -25.3% | 271,375 | +0.0% | 2.52% | -5.0% |
| TECH | Buy | Bio Techne | $67,068,000 | -19.7% | 193,480 | +0.4% | 2.51% | +2.1% |
| KRNT | Buy | Kornit Digital | $64,832,000 | -61.5% | 2,045,187 | +0.5% | 2.43% | -51.0% |
| GNTX | Buy | Gentex | $60,953,000 | +0.2% | 2,179,220 | +4.4% | 2.28% | +27.2% |
| CSGP | Buy | Costar Group | $47,916,000 | -7.0% | 793,188 | +2.5% | 1.80% | +18.2% |
| BRKS | Buy | Azenta | $41,190,000 | -9.6% | 571,294 | +3.9% | 1.54% | +14.9% |
| ROLL | Buy | RBC Bearings | $36,786,000 | -4.1% | 198,895 | +0.5% | 1.38% | +21.9% |
| KTOS | Buy | Kratos Defense | $28,706,000 | -30.2% | 2,068,125 | +2.9% | 1.08% | -11.3% |
| GWRE | Buy | Guidewire Software | $26,497,000 | -24.8% | 373,245 | +0.3% | 0.99% | -4.4% |
| CVLT | Buy | CommVault Systems | $23,871,000 | +33.1% | 379,507 | +40.4% | 0.90% | +69.2% |
| TRMB | Buy | Trimble | $22,186,000 | -18.9% | 381,000 | +0.5% | 0.83% | +3.1% |
| DXCM | Buy | DexCom | $20,985,000 | -41.2% | 281,568 | +303.3% | 0.79% | -25.4% |
| TW | Buy | Tradeweb Markets | $20,759,000 | -21.6% | 304,157 | +0.9% | 0.78% | -0.4% |
| RGEN | Buy | Repligen | $20,736,000 | -4.0% | 127,687 | +11.2% | 0.78% | +22.0% |
| PAYC | Buy | Paycom Software | $19,268,000 | +49.0% | 68,786 | +84.3% | 0.72% | +89.5% |
| New | QuidelOrtho | $18,290,000 | – | 188,208 | +100.0% | 0.68% | – | |
| NATI | Buy | National Instruments | $12,246,000 | -0.5% | 392,130 | +29.4% | 0.46% | +26.4% |
| ACIW | Buy | ACI Worldwide | $11,987,000 | -16.0% | 463,000 | +2.2% | 0.45% | +6.7% |
| CRNC | Buy | Cerence | $10,945,000 | -24.6% | 433,793 | +7.9% | 0.41% | -4.2% |
| CGNT | Buy | Cognyte Software | $10,531,000 | -61.1% | 2,477,929 | +3.5% | 0.40% | -50.5% |
| OSUR | Buy | OraSure Tech | $9,406,000 | -59.6% | 3,470,687 | +1.1% | 0.35% | -48.5% |
| STAA | New | STAAR Surgical | $4,071,000 | – | 57,398 | +100.0% | 0.15% | – |
| New | AspenTech | $2,325,000 | – | 12,655 | +100.0% | 0.09% | – | |
| TYL | Buy | Tyler Technologies | $1,415,000 | -12.4% | 4,256 | +17.3% | 0.05% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX Laboratories | 45 | Q2 2024 | 7.5% |
| ICON PLC | 45 | Q2 2024 | 5.9% |
| Verint Systems | 45 | Q2 2024 | 4.2% |
| ANSYS | 45 | Q2 2024 | 3.6% |
| Costar Group | 45 | Q2 2024 | 2.6% |
| Blackbaud | 45 | Q2 2024 | 1.8% |
| Manhattan Assocs | 44 | Q2 2024 | 8.5% |
| Cognex | 44 | Q2 2024 | 6.5% |
| ResMed | 44 | Q2 2024 | 4.5% |
| FactSet Research System | 44 | Q2 2024 | 3.9% |
View AMERICAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AeroVironment Inc | February 14, 2024 | 1,340,752 | 4.8% |
| Cognyte Software Ltd. | February 14, 2024 | 5,802,415 | 8.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.