$2.55 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | Fortinet | $174,304,584 | -1.4% | 3,565,240 | -0.9% | 6.82% | -2.2% |
| MANH | Buy | Manhattan Assocs | $160,498,691 | -8.6% | 1,322,065 | +0.2% | 6.28% | -9.3% |
| IDXX | Sell | IDEXX Lab | $156,317,625 | +25.2% | 383,169 | -0.0% | 6.12% | +24.2% |
| ICLR | Buy | ICON PLC | $129,636,428 | +5.8% | 667,369 | +0.1% | 5.08% | +5.0% |
| AVAV | Sell | AeroVironment | $124,504,155 | +2.6% | 1,453,469 | -0.2% | 4.88% | +1.8% |
| CYBR | Buy | CyberArk Software | $112,900,905 | -13.0% | 870,813 | +0.6% | 4.42% | -13.7% |
| RMD | Sell | ResMed | $108,840,335 | -5.0% | 522,944 | -0.4% | 4.26% | -5.8% |
| NICE | Buy | NICE | $102,359,752 | +2.7% | 532,292 | +0.5% | 4.01% | +1.9% |
| FDS | Sell | FactSet Research | $95,977,456 | -2.4% | 239,220 | -2.7% | 3.76% | -3.2% |
| MEDP | Sell | Medpace Holdings | $91,264,718 | +25.1% | 429,663 | -7.4% | 3.57% | +24.1% |
| JKHY | Buy | Jack Henry & Associates | $82,224,404 | -3.4% | 468,355 | +0.3% | 3.22% | -4.2% |
| QLYS | Buy | Qualys | $78,505,558 | -13.0% | 699,506 | +8.0% | 3.07% | -13.7% |
| CGNX | Buy | Cognex | $74,840,689 | +14.1% | 1,588,637 | +0.4% | 2.93% | +13.2% |
| TECH | Buy | Bio Techne | $71,823,808 | +32.2% | 866,600 | +353.1% | 2.81% | +31.2% |
| ANSS | Sell | ANSYS | $70,344,002 | +7.6% | 291,171 | -1.3% | 2.75% | +6.7% |
| CSGP | Buy | Costar Group | $62,762,643 | +13.7% | 812,146 | +2.5% | 2.46% | +12.9% |
| GNTX | Sell | Gentex | $58,557,989 | +11.9% | 2,147,341 | -2.2% | 2.29% | +11.0% |
| VRNT | Sell | Verint Systems | $56,948,172 | +4.4% | 1,569,685 | -3.4% | 2.23% | +3.6% |
| VEEV | Buy | Veeva Systems | $54,781,732 | -0.8% | 339,458 | +1.4% | 2.14% | -1.6% |
| KRNT | Buy | Kornit Digital | $47,721,530 | -12.4% | 2,077,559 | +1.4% | 1.87% | -13.1% |
| ILMN | Sell | Illumina | $46,397,216 | +5.6% | 229,462 | -0.3% | 1.82% | +4.8% |
| ROLL | Buy | RBC Bearings | $41,466,583 | +1.4% | 198,073 | +0.7% | 1.62% | +0.6% |
| MORN | Buy | Morningstar | $39,949,592 | +2.5% | 184,448 | +0.5% | 1.56% | +1.7% |
| CRL | Sell | Charles River Labs | $36,825,100 | +10.1% | 169,000 | -0.6% | 1.44% | +9.2% |
| DXCM | Buy | DexCom | $32,003,549 | +41.6% | 282,617 | +0.7% | 1.25% | +40.5% |
| CVLT | Buy | CommVault Systems | $31,794,778 | +44.5% | 505,964 | +22.0% | 1.24% | +43.4% |
| BLKB | Sell | Blackbaud | $29,582,035 | +29.8% | 502,583 | -2.9% | 1.16% | +28.7% |
| SEIC | Sell | SEI Investments | $27,871,423 | +0.8% | 478,069 | -15.2% | 1.09% | 0.0% |
| BRKS | Sell | Azenta | $27,291,964 | +12.0% | 468,773 | -17.5% | 1.07% | +11.1% |
| GWRE | Buy | Guidewire Software | $24,559,617 | +7.1% | 392,577 | +5.4% | 0.96% | +6.3% |
| RGEN | Buy | Repligen | $23,830,552 | +3.6% | 140,751 | +14.5% | 0.93% | +2.8% |
| NATI | Buy | National Instruments | $23,418,290 | +2.6% | 634,642 | +5.0% | 0.92% | +1.8% |
| SPSC | Sell | SPS Commerce | $22,926,553 | -1.2% | 178,514 | -4.5% | 0.90% | -2.0% |
| PAYC | Buy | Paycom Software | $21,811,690 | -3.9% | 70,290 | +2.2% | 0.85% | -4.7% |
| RAMP | Buy | LiveRamp Holdings | $20,803,516 | +32.9% | 887,522 | +2.9% | 0.82% | +31.9% |
| TW | Sell | Tradeweb Markets | $20,334,193 | -1.1% | 313,171 | -14.1% | 0.80% | -2.0% |
| TRMB | Trimble | $19,263,360 | -6.8% | 381,000 | 0.0% | 0.75% | -7.6% | |
| Sell | QuidelOrtho | $13,071,614 | +15.0% | 152,581 | -4.1% | 0.51% | +14.0% | |
| MMSI | Sell | Merit Medical Systems | $12,897,684 | -3.1% | 182,635 | -22.5% | 0.50% | -4.0% |
| DORM | Buy | Dorman Products | $12,783,930 | -1.5% | 158,080 | +0.1% | 0.50% | -2.1% |
| CRNC | Buy | Cerence | $12,615,113 | +86.6% | 680,794 | +58.6% | 0.49% | +85.0% |
| CGNT | Buy | Cognyte Software | $12,593,457 | +27.2% | 4,049,343 | +65.3% | 0.49% | +26.1% |
| KTOS | Sell | Kratos Defense | $12,194,494 | -41.7% | 1,181,637 | -42.6% | 0.48% | -42.3% |
| OSUR | Sell | OraSure Tech | $11,257,693 | +18.3% | 2,335,621 | -7.0% | 0.44% | +17.3% |
| ACIW | Buy | ACI Worldwide | $10,771,590 | +11.3% | 468,330 | +1.2% | 0.42% | +10.5% |
| ALRM | Sell | Alarm.Com Holdings | $9,486,701 | -23.8% | 191,728 | -0.1% | 0.37% | -24.4% |
| FWRD | Sell | Forward Air | $6,768,027 | +6.3% | 64,525 | -8.5% | 0.26% | +5.6% |
| HAE | Sell | Haemonetics | $6,370,257 | -3.3% | 80,995 | -9.0% | 0.25% | -4.2% |
| STAA | Buy | STAAR Surgical | $6,129,000 | -14.8% | 126,267 | +23.9% | 0.24% | -15.5% |
| DLB | Sell | Dolby Laboratories | $5,546,207 | +7.0% | 78,625 | -1.2% | 0.22% | +5.9% |
| FORR | Sell | Forrester Research | $4,999,248 | -2.8% | 139,800 | -2.1% | 0.20% | -3.4% |
| Buy | AspenTech | $2,602,007 | -13.7% | 12,668 | +0.1% | 0.10% | -14.3% | |
| MPWR | Buy | Monolithic Power Systems | $2,542,456 | -1.5% | 7,190 | +1.2% | 0.10% | -2.0% |
| FELE | Franklin Electric | $1,993,750 | -2.4% | 25,000 | 0.0% | 0.08% | -3.7% | |
| TYL | Tyler Technologies | $1,372,177 | -7.2% | 4,256 | 0.0% | 0.05% | -6.9% | |
| SPY | Spdr S&P 500 Series 1 | $820,312 | +7.1% | 2,145 | 0.0% | 0.03% | +6.7% | |
| ORLY | O'Reilly Automotive | $633,022 | +19.9% | 750 | 0.0% | 0.02% | +19.0% | |
| GLOB | Globant S.A. | $401,062 | -10.1% | 2,385 | 0.0% | 0.02% | -11.1% | |
| ZBRA | Zebra Technologies | $282,051 | -2.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VRNS | New | Varonis Systems | $275,645 | – | 11,514 | +100.0% | 0.01% | – |
| GHM | Sell | Graham | $233,285 | -9.2% | 24,250 | -17.1% | 0.01% | -10.0% |
| PRLB | Exit | Proto Labs | $0 | – | -6,696 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ABMD | Exit | Abiomed | $0 | – | -270,696 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.