$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAV | Buy | AeroVironment | $134,615,634 | +8.1% | 1,468,641 | +1.0% | 4.74% | -2.8% |
| ANSS | Buy | ANSYS | $97,935,053 | +39.2% | 294,276 | +1.1% | 3.45% | +25.2% |
| QLYS | Buy | Qualys | $91,137,909 | +16.1% | 700,953 | +0.2% | 3.21% | +4.4% |
| 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% |
| CSGP | Buy | Costar Group | $57,935,898 | -7.7% | 841,480 | +3.6% | 2.04% | -17.0% |
| 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% |
| CRL | Buy | Charles River Labs | $35,318,500 | -4.1% | 175,000 | +3.6% | 1.24% | -13.8% |
| 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% |
| RGEN | Buy | Repligen | $29,041,595 | +21.9% | 172,497 | +22.6% | 1.02% | +9.5% |
| 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% |
| 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% |
| STAA | Buy | STAAR Surgical | $9,250,304 | +50.9% | 144,649 | +14.6% | 0.33% | +35.8% |
| Buy | AspenTech | $2,942,582 | +13.1% | 12,857 | +1.5% | 0.10% | +2.0% | |
| TYL | Buy | Tyler Technologies | $1,532,399 | +11.7% | 4,321 | +1.5% | 0.05% | 0.0% |
| VRNS | Buy | Varonis Systems | $335,893 | +21.9% | 12,914 | +12.2% | 0.01% | +9.1% |
| 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.