$2.53 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | Fortinet | $176,831,000 | -15.6% | 3,599,252 | -2.8% | 6.98% | -11.1% |
| MANH | Sell | Manhattan Assocs | $175,600,000 | +14.9% | 1,320,000 | -1.0% | 6.93% | +21.0% |
| CYBR | Sell | CyberArk Software | $129,797,000 | +16.9% | 865,660 | -0.2% | 5.12% | +23.1% |
| IDXX | Sell | IDEXX Lab | $124,894,000 | -7.4% | 383,347 | -0.3% | 4.93% | -2.5% |
| ICLR | Sell | ICON PLC | $122,499,000 | -20.2% | 666,552 | -5.9% | 4.84% | -16.0% |
| AVAV | Sell | AeroVironment | $121,380,000 | -2.3% | 1,456,095 | -3.6% | 4.79% | +2.9% |
| RMD | Sell | ResMed | $114,598,000 | +3.2% | 524,956 | -0.9% | 4.52% | +8.6% |
| NICE | Sell | NICE | $99,706,000 | -2.8% | 529,676 | -0.6% | 3.94% | +2.3% |
| FDS | Sell | FactSet Research | $98,341,000 | +2.3% | 245,785 | -1.7% | 3.88% | +7.8% |
| QLYS | Sell | Qualys | $90,285,000 | +10.0% | 647,717 | -0.5% | 3.56% | +15.8% |
| JKHY | Sell | Jack Henry & Associates | $85,128,000 | +0.5% | 467,045 | -0.7% | 3.36% | +5.9% |
| MEDP | Sell | Medpace Holdings | $72,951,000 | +4.8% | 464,153 | -0.2% | 2.88% | +10.4% |
| ABMD | Sell | Abiomed | $66,499,000 | -1.0% | 270,696 | -0.3% | 2.62% | +4.3% |
| CGNX | Sell | Cognex | $65,594,000 | -2.8% | 1,582,482 | -0.3% | 2.59% | +2.3% |
| ANSS | Sell | ANSYS | $65,404,000 | -7.8% | 295,010 | -0.5% | 2.58% | -2.9% |
| VEEV | Sell | Veeva Systems | $55,216,000 | -16.8% | 334,886 | -0.0% | 2.18% | -12.3% |
| CSGP | Sell | Costar Group | $55,187,000 | +15.2% | 792,352 | -0.1% | 2.18% | +21.3% |
| VRNT | Sell | Verint Systems | $54,544,000 | -20.9% | 1,624,312 | -0.2% | 2.15% | -16.6% |
| KRNT | Buy | Kornit Digital | $54,501,000 | -15.9% | 2,048,143 | +0.1% | 2.15% | -11.5% |
| TECH | Sell | Bio Techne | $54,314,000 | -19.0% | 191,246 | -1.2% | 2.14% | -14.7% |
| GNTX | Buy | Gentex | $52,333,000 | -14.1% | 2,195,178 | +0.7% | 2.07% | -9.5% |
| ILMN | Sell | Illumina | $43,931,000 | +3.1% | 230,258 | -0.4% | 1.73% | +8.6% |
| ROLL | Sell | RBC Bearings | $40,896,000 | +11.2% | 196,793 | -1.1% | 1.61% | +17.0% |
| MORN | Sell | Morningstar | $38,977,000 | -12.3% | 183,577 | -0.1% | 1.54% | -7.6% |
| CRL | Charles River Labs | $33,456,000 | -8.0% | 170,000 | 0.0% | 1.32% | -3.1% | |
| SEIC | Sell | SEI Investments | $27,640,000 | -14.4% | 563,509 | -5.7% | 1.09% | -9.8% |
| BRKS | Sell | Azenta | $24,368,000 | -40.8% | 568,551 | -0.5% | 0.96% | -37.7% |
| SPSC | Buy | SPS Commerce | $23,215,000 | +14.1% | 186,873 | +3.8% | 0.92% | +20.1% |
| RGEN | Sell | Repligen | $23,000,000 | +10.9% | 122,924 | -3.7% | 0.91% | +16.9% |
| GWRE | Sell | Guidewire Software | $22,930,000 | -13.5% | 372,356 | -0.2% | 0.90% | -8.9% |
| NATI | Buy | National Instruments | $22,819,000 | +86.3% | 604,644 | +54.2% | 0.90% | +96.3% |
| BLKB | Sell | Blackbaud | $22,795,000 | -38.7% | 517,353 | -19.3% | 0.90% | -35.5% |
| PAYC | Buy | Paycom Software | $22,703,000 | +17.8% | 68,799 | +0.0% | 0.90% | +24.1% |
| DXCM | Sell | DexCom | $22,605,000 | +7.7% | 280,674 | -0.3% | 0.89% | +13.5% |
| CVLT | Buy | CommVault Systems | $22,002,000 | -7.8% | 414,826 | +9.3% | 0.87% | -3.0% |
| KTOS | Sell | Kratos Defense | $20,920,000 | -27.1% | 2,059,047 | -0.4% | 0.83% | -23.2% |
| TRMB | Trimble | $20,677,000 | -6.8% | 381,000 | 0.0% | 0.82% | -1.8% | |
| TW | Buy | Tradeweb Markets | $20,567,000 | -0.9% | 364,537 | +19.9% | 0.81% | +4.4% |
| RAMP | LiveRamp Holdings | $15,658,000 | -29.6% | 862,220 | 0.0% | 0.62% | -25.9% | |
| MMSI | Sell | Merit Medical Systems | $13,316,000 | +3.9% | 235,635 | -0.3% | 0.53% | +9.6% |
| DORM | Dorman Products | $12,975,000 | -25.1% | 158,000 | 0.0% | 0.51% | -21.2% | |
| ALRM | Buy | Alarm.Com Holdings | $12,445,000 | +4.9% | 191,868 | +0.1% | 0.49% | +10.3% |
| Sell | QuidelOrtho | $11,371,000 | -37.8% | 159,086 | -15.5% | 0.45% | -34.5% | |
| CGNT | Sell | Cognyte Software | $9,898,000 | -6.0% | 2,449,883 | -1.1% | 0.39% | -1.0% |
| ACIW | ACI Worldwide | $9,677,000 | -19.3% | 463,000 | 0.0% | 0.38% | -14.9% | |
| OSUR | Sell | OraSure Tech | $9,514,000 | +1.1% | 2,510,288 | -27.7% | 0.38% | +6.5% |
| STAA | Buy | STAAR Surgical | $7,192,000 | +76.7% | 101,946 | +77.6% | 0.28% | +85.6% |
| CRNC | Sell | Cerence | $6,761,000 | -38.2% | 429,242 | -1.0% | 0.27% | -34.9% |
| HAE | Sell | Haemonetics | $6,588,000 | +2.6% | 88,995 | -9.6% | 0.26% | +7.9% |
| FWRD | Sell | Forward Air | $6,368,000 | -2.5% | 70,550 | -0.7% | 0.25% | +2.4% |
| DLB | Sell | Dolby Laboratories | $5,183,000 | -9.0% | 79,550 | -0.1% | 0.20% | -4.2% |
| FORR | Forrester Research | $5,142,000 | -24.7% | 142,800 | 0.0% | 0.20% | -20.7% | |
| Buy | AspenTech | $3,016,000 | +29.7% | 12,660 | +0.0% | 0.12% | +36.8% | |
| MPWR | Sell | Monolithic Power Systems | $2,582,000 | -32.2% | 7,105 | -28.4% | 0.10% | -28.7% |
| FELE | Franklin Electric | $2,043,000 | +11.6% | 25,000 | 0.0% | 0.08% | +17.4% | |
| TYL | Tyler Technologies | $1,479,000 | +4.5% | 4,256 | 0.0% | 0.06% | +9.4% | |
| SPY | Spdr S&P 500 Series 1 | $766,000 | -5.3% | 2,145 | 0.0% | 0.03% | 0.0% | |
| KWR | Sell | Quaker Chemical | $722,000 | -31.0% | 5,000 | -28.6% | 0.03% | -28.2% |
| ORLY | O'Reilly Automotive | $528,000 | +11.4% | 750 | 0.0% | 0.02% | +16.7% | |
| GLOB | Sell | Globant S.A. | $446,000 | +7.0% | 2,385 | -0.4% | 0.02% | +12.5% |
| ZBRA | Zebra Technologies | $288,000 | -10.8% | 1,100 | 0.0% | 0.01% | -8.3% | |
| PRLB | Sell | Proto Labs | $244,000 | -33.9% | 6,696 | -13.1% | 0.01% | -28.6% |
| GHM | Sell | Graham | $257,000 | +22.4% | 29,250 | -3.6% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.