$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Charles River Labs | $36,375,000 | -24.7% | 170,000 | 0.0% | 1.36% | -4.3% | |
| FELE | Franklin Electric | $1,831,000 | -11.8% | 25,000 | 0.0% | 0.07% | +13.1% | |
| KWR | Quaker Chemical | $1,047,000 | -13.5% | 7,000 | 0.0% | 0.04% | +8.3% | |
| SPY | Spdr S&P 500 Series 1 | $809,000 | -16.5% | 2,145 | 0.0% | 0.03% | +3.4% | |
| ORLY | O'Reilly Automotive | $474,000 | -7.8% | 750 | 0.0% | 0.02% | +20.0% | |
| ZBRA | Zebra Technologies | $323,000 | -29.0% | 1,100 | 0.0% | 0.01% | -7.7% | |
| GHM | Graham | $210,000 | -10.3% | 30,350 | 0.0% | 0.01% | +14.3% |
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.