$2.84 Billion is the total value of AMERICAN CAPITAL MANAGEMENT INC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | Sell | Fortinet | $226,487,372 | +29.9% | 3,407,875 | -4.4% | 7.97% | +16.8% |
MANH | Sell | Manhattan Assocs | $204,386,670 | +27.3% | 1,319,901 | -0.2% | 7.19% | +14.5% |
IDXX | Sell | IDEXX Lab | $181,780,080 | +16.3% | 363,502 | -5.1% | 6.40% | +4.5% |
ICLR | Sell | ICON PLC | $140,209,233 | +8.2% | 656,441 | -1.6% | 4.94% | -2.8% |
AVAV | Buy | AeroVironment | $134,615,634 | +8.1% | 1,468,641 | +1.0% | 4.74% | -2.8% |
CYBR | Sell | CyberArk Software | $128,629,099 | +13.9% | 869,233 | -0.2% | 4.53% | +2.4% |
NICE | Sell | NICE | $121,423,169 | +18.6% | 530,487 | -0.3% | 4.27% | +6.6% |
RMD | Sell | ResMed | $113,652,963 | +4.4% | 518,987 | -0.8% | 4.00% | -6.1% |
ANSS | Buy | ANSYS | $97,935,053 | +39.2% | 294,276 | +1.1% | 3.45% | +25.2% |
FDS | Sell | FactSet Research | $97,803,921 | +1.9% | 235,621 | -1.5% | 3.44% | -8.4% |
QLYS | Buy | Qualys | $91,137,909 | +16.1% | 700,953 | +0.2% | 3.21% | +4.4% |
MEDP | Sell | Medpace Holdings | $80,435,943 | -11.9% | 427,737 | -0.4% | 2.83% | -20.8% |
CGNX | Sell | Cognex | $78,371,104 | +4.7% | 1,581,657 | -0.4% | 2.76% | -5.9% |
JKHY | Buy | Jack Henry & Associates | $72,975,459 | -11.2% | 484,179 | +3.4% | 2.57% | -20.2% |
GNTX | Buy | Gentex | $66,468,604 | +13.5% | 2,371,338 | +10.4% | 2.34% | +2.0% |
TECH | Buy | Bio Techne | $65,793,695 | -8.4% | 886,827 | +2.3% | 2.32% | -17.6% |
VEEV | Sell | Veeva Systems | $62,189,941 | +13.5% | 338,375 | -0.3% | 2.19% | +2.1% |
CSGP | Buy | Costar Group | $57,935,898 | -7.7% | 841,480 | +3.6% | 2.04% | -17.0% |
VRNT | Sell | Verint Systems | $57,351,090 | +0.7% | 1,540,040 | -1.9% | 2.02% | -9.5% |
ILMN | Sell | Illumina | $53,009,307 | +14.3% | 227,948 | -0.7% | 1.87% | +2.7% |
ROLL | Buy | RBC Bearings | $48,533,980 | +17.0% | 208,542 | +5.3% | 1.71% | +5.2% |
KRNT | Buy | Kornit Digital | $42,429,628 | -11.1% | 2,191,613 | +5.5% | 1.49% | -20.1% |
MORN | Sell | Morningstar | $37,368,890 | -6.5% | 184,056 | -0.2% | 1.32% | -15.9% |
CRL | Buy | Charles River Labs | $35,318,500 | -4.1% | 175,000 | +3.6% | 1.24% | -13.8% |
BLKB | Sell | Blackbaud | $34,111,608 | +15.3% | 492,231 | -2.1% | 1.20% | +3.7% |
DXCM | Buy | DexCom | $34,020,292 | +6.3% | 292,824 | +3.6% | 1.20% | -4.5% |
GWRE | Buy | Guidewire Software | $33,769,647 | +37.5% | 411,574 | +4.8% | 1.19% | +23.6% |
PAYC | Buy | Paycom Software | $32,757,077 | +50.2% | 107,750 | +53.3% | 1.15% | +35.0% |
CVLT | Buy | CommVault Systems | $30,944,634 | -2.7% | 545,376 | +7.8% | 1.09% | -12.5% |
NATI | Sell | National Instruments | $30,697,114 | +31.1% | 585,711 | -7.7% | 1.08% | +17.8% |
RGEN | Buy | Repligen | $29,041,595 | +21.9% | 172,497 | +22.6% | 1.02% | +9.5% |
SEIC | Sell | SEI Investments | $27,412,446 | -1.6% | 476,324 | -0.4% | 0.96% | -11.5% |
SPSC | Sell | SPS Commerce | $27,166,665 | +18.5% | 178,376 | -0.1% | 0.96% | +6.5% |
TW | Sell | Tradeweb Markets | $24,621,131 | +21.1% | 311,581 | -0.5% | 0.87% | +8.9% |
CRNC | Buy | Cerence | $22,108,656 | +75.3% | 787,065 | +15.6% | 0.78% | +57.5% |
BRKS | Buy | Azenta | $20,933,116 | -23.3% | 469,142 | +0.1% | 0.74% | -31.1% |
RAMP | Buy | LiveRamp Holdings | $20,533,432 | -1.3% | 936,317 | +5.5% | 0.72% | -11.3% |
TRMB | Trimble | $19,972,020 | +3.7% | 381,000 | 0.0% | 0.70% | -6.8% | |
CGNT | Buy | Cognyte Software | $16,664,816 | +32.3% | 4,915,875 | +21.4% | 0.59% | +19.1% |
KTOS | Buy | Kratos Defense | $15,970,106 | +31.0% | 1,184,726 | +0.3% | 0.56% | +17.8% |
OSUR | Sell | OraSure Tech | $13,922,992 | +23.7% | 2,301,321 | -1.5% | 0.49% | +11.1% |
DORM | Dorman Products | $13,635,981 | +6.7% | 158,080 | 0.0% | 0.48% | -4.2% | |
Sell | QuidelOrtho | $13,571,258 | +3.8% | 152,332 | -0.2% | 0.48% | -6.6% | |
MMSI | Sell | Merit Medical Systems | $13,491,068 | +4.6% | 182,435 | -0.1% | 0.48% | -5.9% |
ACIW | ACI Worldwide | $12,635,543 | +17.3% | 468,330 | 0.0% | 0.44% | +5.5% | |
ALRM | Sell | Alarm.Com Holdings | $9,504,328 | +0.2% | 189,028 | -1.4% | 0.34% | -9.7% |
STAA | Buy | STAAR Surgical | $9,250,304 | +50.9% | 144,649 | +14.6% | 0.33% | +35.8% |
FWRD | Sell | Forward Air | $6,919,593 | +2.2% | 64,213 | -0.5% | 0.24% | -7.9% |
HAE | Haemonetics | $6,702,336 | +5.2% | 80,995 | 0.0% | 0.24% | -5.2% | |
DLB | Sell | Dolby Laboratories | $6,688,813 | +20.6% | 78,305 | -0.4% | 0.24% | +8.3% |
FORR | Forrester Research | $4,522,530 | -9.5% | 139,800 | 0.0% | 0.16% | -18.9% | |
MPWR | Sell | Monolithic Power Systems | $3,583,866 | +41.0% | 7,160 | -0.4% | 0.13% | +26.0% |
Buy | AspenTech | $2,942,582 | +13.1% | 12,857 | +1.5% | 0.10% | +2.0% | |
FELE | Franklin Electric | $2,352,500 | +18.0% | 25,000 | 0.0% | 0.08% | +6.4% | |
TYL | Buy | Tyler Technologies | $1,532,399 | +11.7% | 4,321 | +1.5% | 0.05% | 0.0% |
SPY | Spdr S&P 500 Series 1 | $878,142 | +7.0% | 2,145 | 0.0% | 0.03% | -3.1% | |
ORLY | O'Reilly Automotive | $636,735 | +0.6% | 750 | 0.0% | 0.02% | -12.0% | |
GLOB | Globant S.A. | $391,164 | -2.5% | 2,385 | 0.0% | 0.01% | -12.5% | |
ZBRA | Zebra Technologies | $349,800 | +24.0% | 1,100 | 0.0% | 0.01% | +9.1% | |
VRNS | Buy | Varonis Systems | $335,893 | +21.9% | 12,914 | +12.2% | 0.01% | +9.1% |
GHM | Graham | $317,190 | +36.0% | 24,250 | 0.0% | 0.01% | +22.2% | |
AAPL | New | Apple | $217,008 | – | 1,316 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.