$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble | $19,972,020 | +3.7% | 381,000 | 0.0% | 0.70% | -6.8% | |
| DORM | Dorman Products | $13,635,981 | +6.7% | 158,080 | 0.0% | 0.48% | -4.2% | |
| ACIW | ACI Worldwide | $12,635,543 | +17.3% | 468,330 | 0.0% | 0.44% | +5.5% | |
| HAE | Haemonetics | $6,702,336 | +5.2% | 80,995 | 0.0% | 0.24% | -5.2% | |
| FORR | Forrester Research | $4,522,530 | -9.5% | 139,800 | 0.0% | 0.16% | -18.9% | |
| FELE | Franklin Electric | $2,352,500 | +18.0% | 25,000 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| GHM | Graham | $317,190 | +36.0% | 24,250 | 0.0% | 0.01% | +22.2% |
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.