Luke P. La Valle, Jr.
Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, MANH, AVAV, IDXX, ICLR, and represent 28.89% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEOG (+$20M), CVLT (+$9.9M), DXCM (+$5.2M), CRNC, TECH, PODD, VEEV, CGNT, RAMP, IPGP.
- Started 1 new stock position in PODD.
- Reduced shares in these 10 stocks: MANH (-$35M), ILMN (-$14M), AVAV (-$14M), MEDP (-$7.9M), FDS (-$7.2M), MORN (-$5.5M), VRNT, ICLR, OSUR, IDXX.
- American Capital Management was a net seller of stock by $-53M.
- American Capital Management has $2.9B in assets under management (AUM), dropping by 12.71%.
- Central Index Key (CIK): 0001320168
Tip: Access up to 7 years of quarterly data
Positions held by Luke P. La Valle, Jr. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for American Capital Management
American Capital Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 6.3 | $185M | 844k | 219.05 |
|
|
| Manhattan Associates (MANH) | 6.1 | $178M | -16% | 827k | 215.32 |
|
| AeroVironment (AVAV) | 5.8 | $169M | -7% | 1.3M | 126.04 |
|
| IDEXX Laboratories (IDXX) | 5.7 | $168M | 302k | 555.05 |
|
|
| Icon (ICLR) | 5.0 | $145M | -2% | 513k | 283.07 |
|
| Fortinet (FTNT) | 4.8 | $139M | 2.4M | 58.53 |
|
|
| Qualys (QLYS) | 4.6 | $134M | 684k | 196.28 |
|
|
| Medpace Hldgs (MEDP) | 4.1 | $121M | -6% | 395k | 306.53 |
|
| Ansys (ANSS) | 3.4 | $101M | 278k | 362.88 |
|
|
| Nice Systems (NICE) | 3.4 | $98M | 491k | 199.51 |
|
|
| FactSet Research Systems (FDS) | 3.2 | $93M | -7% | 194k | 477.05 |
|
| ResMed (RMD) | 3.0 | $86M | 502k | 172.02 |
|
|
| Gentex Corporation (GNTX) | 2.6 | $77M | 2.4M | 32.66 |
|
|
| Jack Henry & Associates (JKHY) | 2.6 | $77M | 469k | 163.41 |
|
|
| Bio-techne Corporation (TECH) | 2.5 | $74M | +4% | 960k | 77.16 |
|
| CoStar (CSGP) | 2.5 | $72M | 820k | 87.39 |
|
|
| RBC Bearings Incorporated (RBC) | 2.2 | $64M | 224k | 284.89 |
|
|
| Cognex Corporation (CGNX) | 2.2 | $63M | 1.5M | 41.74 |
|
|
| Veeva Sys Inc cl a (VEEV) | 2.1 | $62M | +3% | 323k | 192.52 |
|
| CommVault Systems (CVLT) | 1.9 | $56M | +21% | 704k | 79.85 |
|
| Guidewire Software (GWRE) | 1.7 | $49M | 447k | 109.04 |
|
|
| Dex (DXCM) | 1.5 | $45M | +12% | 363k | 124.09 |
|
| Charles River Laboratories (CRL) | 1.5 | $43M | 183k | 236.40 |
|
|
| Kornit Digital (KRNT) | 1.4 | $42M | 2.2M | 19.16 |
|
|
| Blackbaud (BLKB) | 1.4 | $42M | 483k | 86.70 |
|
|
| Repligen Corporation (RGEN) | 1.4 | $42M | 233k | 179.80 |
|
|
| Morningstar (MORN) | 1.4 | $41M | -11% | 143k | 286.24 |
|
| Cognyte Software (CGNT) | 1.3 | $37M | +4% | 5.8M | 6.43 |
|
| Neogen Corporation (NEOG) | 1.2 | $36M | +126% | 1.8M | 20.11 |
|
| Verint Systems (VRNT) | 1.1 | $33M | -10% | 1.2M | 27.03 |
|
| SPS Commerce (SPSC) | 1.1 | $32M | 167k | 193.84 |
|
|
| Liveramp Holdings (RAMP) | 1.1 | $31M | +4% | 822k | 37.88 |
|
| Tradeweb Markets (TW) | 0.9 | $28M | 305k | 90.88 |
|
|
| Paycom Software (PAYC) | 0.9 | $27M | +2% | 132k | 206.72 |
|
| Cerence (CRNC) | 0.8 | $25M | +22% | 1.3M | 19.66 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $24M | 1.2M | 20.29 |
|
|
| Brooks Automation (AZTA) | 0.7 | $21M | 325k | 65.14 |
|
|
| Aspen Technology (AZPN) | 0.7 | $20M | +4% | 91k | 220.15 |
|
| SEI Investments Company (SEIC) | 0.7 | $20M | -3% | 307k | 63.55 |
|
| ACI Worldwide (ACIW) | 0.5 | $15M | +2% | 488k | 30.60 |
|
| Alarm Com Hldgs (ALRM) | 0.4 | $12M | 188k | 64.62 |
|
|
| OraSure Technologies (OSUR) | 0.4 | $12M | -21% | 1.4M | 8.20 |
|
| Dorman Products (DORM) | 0.4 | $12M | 138k | 83.41 |
|
|
| Illumina (ILMN) | 0.4 | $11M | -57% | 76k | 139.24 |
|
| Tyler Technologies (TYL) | 0.3 | $10M | 24k | 418.12 |
|
|
| Haemonetics Corporation (HAE) | 0.2 | $6.9M | 81k | 85.51 |
|
|
| STAAR Surgical Company (STAA) | 0.2 | $6.7M | +9% | 214k | 31.21 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $5.8M | +11% | 9.3k | 630.78 |
|
| Dolby Laboratories (DLB) | 0.2 | $5.4M | -19% | 63k | 86.18 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | +43% | 37k | 108.54 |
|
| Merit Medical Systems (MMSI) | 0.1 | $4.0M | 52k | 75.96 |
|
|
| Forward Air Corporation (FWRD) | 0.1 | $3.9M | 62k | 62.87 |
|
|
| Quidel Corp (QDEL) | 0.1 | $2.6M | -37% | 36k | 73.70 |
|
| Insulet Corporation (PODD) | 0.1 | $2.6M | NEW | 12k | 216.98 |
|
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 96.65 |
|
|
| Forrester Research (FORR) | 0.1 | $2.4M | -30% | 89k | 26.81 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 2.7k | 475.31 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 53.20 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $713k | 750.00 | 950.08 |
|
|
| Varonis Sys (VRNS) | 0.0 | $589k | 13k | 45.28 |
|
|
| Globant S A (GLOB) | 0.0 | $566k | 2.4k | 237.98 |
|
|
| Graham Corporation (GHM) | 0.0 | $460k | 24k | 18.97 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $301k | 1.1k | 273.33 |
|
|
| Apple (AAPL) | 0.0 | $253k | 1.3k | 192.53 |
|
Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- American Capital Management 2023 Q4 filed Feb. 14, 2024
- American Capital Management 2023 Q3 filed Nov. 14, 2023
- American Capital Management 2023 Q2 filed Aug. 14, 2023
- American Capital Management 2023 Q1 filed May 3, 2023
- American Capital Management 2022 Q4 filed Feb. 14, 2023
- American Capital Management 2022 Q3 filed Nov. 14, 2022
- American Capital Management 2022 Q2 filed Aug. 15, 2022
- American Capital Management 2022 Q1 filed May 16, 2022
- American Capital Management 2021 Q4 filed Feb. 14, 2022
- American Capital Management 2021 Q3 filed Nov. 15, 2021
- American Capital Management 2021 Q2 filed Aug. 13, 2021
- American Capital Management 2021 Q1 filed May 17, 2021
- American Capital Management 2020 Q4 filed Feb. 16, 2021
- American Capital Management 2020 Q3 filed Nov. 16, 2020
- American Capital Management 2020 Q2 filed Aug. 13, 2020
- American Capital Management 2020 Q1 filed May 15, 2020