Luke P. La Valle, Jr.
Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVAV, KTOS, CYBR, MEDP, IDXX, and represent 32.89% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAON (+$23M), NOVT (+$22M), PRLB (+$11M), VRNS (+$11M), SNPS (+$11M), NEO (+$9.9M), IPGP (+$9.0M), SEIC (+$8.6M), SPSC (+$5.3M), NCNO.
- Started 6 new stock positions in NOVT, MDY, SNPS, AAON, KWR, IPGP.
- Reduced shares in these 10 stocks: , CYBR (-$33M), KTOS (-$26M), AVAV (-$11M), NEOG (-$9.6M), MEDP (-$8.6M), GNTX (-$5.6M), KRNT, ICLR, FTNT.
- Sold out of its position in ANSS.
- American Capital Management was a net seller of stock by $-59M.
- American Capital Management has $2.5B in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001320168
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Portfolio Holdings for American Capital Management
American Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AeroVironment (AVAV) | 9.0 | $227M | -4% | 721k | 314.89 |
|
| Kratos Defense & Security Solutions (KTOS) | 7.3 | $184M | -12% | 2.0M | 91.37 |
|
| Cyberark Software (CYBR) | 6.7 | $169M | -16% | 350k | 483.15 |
|
| Medpace Hldgs (MEDP) | 5.1 | $128M | -6% | 249k | 514.16 |
|
| IDEXX Laboratories (IDXX) | 4.7 | $118M | -2% | 184k | 638.89 |
|
| CommVault Systems (CVLT) | 4.0 | $101M | -3% | 534k | 188.78 |
|
| ResMed (RMD) | 3.4 | $85M | -2% | 311k | 273.73 |
|
| RBC Bearings Incorporated (RBC) | 3.4 | $85M | 218k | 390.29 |
|
|
| Fortinet (FTNT) | 3.2 | $81M | -4% | 963k | 84.08 |
|
| Varonis Sys (VRNS) | 3.1 | $79M | +16% | 1.4M | 57.47 |
|
| Guidewire Software (GWRE) | 3.0 | $76M | -3% | 332k | 229.86 |
|
| Manhattan Associates (MANH) | 3.0 | $74M | -3% | 361k | 204.98 |
|
| CoStar (CSGP) | 2.7 | $67M | 794k | 84.37 |
|
|
| Veeva Sys Inc cl a (VEEV) | 2.6 | $66M | -3% | 222k | 297.91 |
|
| Cognyte Software (CGNT) | 2.3 | $57M | 6.8M | 8.40 |
|
|
| Ncino (NCNO) | 2.2 | $55M | +4% | 2.0M | 27.11 |
|
| Qualys (QLYS) | 2.2 | $55M | 413k | 132.33 |
|
|
| Bio-techne Corporation (TECH) | 2.1 | $53M | 960k | 55.63 |
|
|
| Liveramp Holdings (RAMP) | 2.1 | $52M | -3% | 1.9M | 27.14 |
|
| SEI Investments Company (SEIC) | 1.9 | $48M | +21% | 565k | 84.85 |
|
| Nice Systems (NICE) | 1.8 | $45M | -4% | 313k | 144.78 |
|
| Repligen Corporation (RGEN) | 1.8 | $45M | +2% | 337k | 133.67 |
|
| FactSet Research Systems (FDS) | 1.8 | $45M | 155k | 286.49 |
|
|
| Jack Henry & Associates (JKHY) | 1.6 | $39M | -4% | 263k | 148.93 |
|
| Cerence (CRNC) | 1.3 | $33M | -4% | 2.7M | 12.46 |
|
| Tradeweb Markets (TW) | 1.2 | $30M | -8% | 266k | 110.98 |
|
| SPS Commerce (SPSC) | 1.2 | $30M | +21% | 284k | 104.14 |
|
| Globus Med Inc cl a (GMED) | 1.1 | $29M | +3% | 499k | 57.27 |
|
| Dex (DXCM) | 1.0 | $24M | 358k | 67.29 |
|
|
| Brooks Automation (AZTA) | 0.9 | $24M | +5% | 829k | 28.72 |
|
| Morningstar (MORN) | 0.9 | $23M | 99k | 232.01 |
|
|
| Aaon (AAON) | 0.9 | $23M | NEW | 244k | 93.44 |
|
| Novanta (NOVT) | 0.9 | $22M | NEW | 219k | 100.15 |
|
| Paycom Software (PAYC) | 0.9 | $22M | -3% | 104k | 208.14 |
|
| STAAR Surgical Company (STAA) | 0.8 | $20M | -5% | 743k | 26.87 |
|
| NeoGenomics (NEO) | 0.7 | $18M | +120% | 2.3M | 7.72 |
|
| Gentex Corporation (GNTX) | 0.7 | $17M | -24% | 597k | 28.30 |
|
| Cognex Corporation (CGNX) | 0.7 | $17M | -18% | 370k | 45.30 |
|
| Trex Company (TREX) | 0.6 | $15M | +6% | 281k | 51.67 |
|
| Proto Labs (PRLB) | 0.6 | $14M | +416% | 279k | 50.03 |
|
| Kornit Digital (KRNT) | 0.6 | $14M | -24% | 1.0M | 13.50 |
|
| Tyler Technologies (TYL) | 0.5 | $12M | -7% | 23k | 523.16 |
|
| Synopsys (SNPS) | 0.4 | $11M | NEW | 21k | 493.39 |
|
| Neogen Corporation (NEOG) | 0.4 | $9.5M | -50% | 1.7M | 5.71 |
|
| O'reilly Automotive (ORLY) | 0.4 | $9.3M | 86k | 107.81 |
|
|
| IPG Photonics Corporation (IPGP) | 0.4 | $9.0M | NEW | 114k | 79.19 |
|
| Merit Medical Systems (MMSI) | 0.3 | $7.2M | 87k | 83.23 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $6.1M | -5% | 6.6k | 920.64 |
|
| Insulet Corporation (PODD) | 0.2 | $5.9M | +9% | 19k | 308.73 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $4.7M | -20% | 88k | 53.08 |
|
| Icon (ICLR) | 0.2 | $4.3M | -50% | 24k | 175.00 |
|
| Haemonetics Corporation (HAE) | 0.1 | $3.6M | -26% | 74k | 48.74 |
|
| Dorman Products (DORM) | 0.1 | $3.2M | 20k | 155.88 |
|
|
| Graham Corporation (GHM) | 0.1 | $2.2M | 40k | 54.90 |
|
|
| Franklin Electric (FELE) | 0.1 | $2.1M | -12% | 22k | 95.20 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $2.1M | NEW | 16k | 131.75 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 2.5k | 666.18 |
|
|
| Hologic (HOLX) | 0.1 | $1.6M | 24k | 67.49 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $1.6M | -13% | 19k | 81.65 |
|
| VSE Corporation (VSEC) | 0.1 | $1.3M | +78% | 8.0k | 166.24 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 11k | 94.23 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $981k | 3.3k | 297.16 |
|
|
| ACI Worldwide (ACIW) | 0.0 | $972k | 18k | 52.77 |
|
|
| Blackbaud (BLKB) | 0.0 | $885k | -74% | 14k | 64.31 |
|
| Apple (AAPL) | 0.0 | $713k | 2.8k | 254.63 |
|
|
| Jfrog (FROG) | 0.0 | $542k | 11k | 47.33 |
|
|
| Illumina (ILMN) | 0.0 | $211k | -2% | 2.2k | 94.97 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | NEW | 353.00 | 596.03 |
|
Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- American Capital Management 2025 Q3 filed Nov. 14, 2025
- American Capital Management 2025 Q2 filed Aug. 14, 2025
- American Capital Management 2025 Q1 filed May 15, 2025
- American Capital Management 2024 Q4 filed Feb. 11, 2025
- American Capital Management 2024 Q3 filed Nov. 14, 2024
- American Capital Management 2024 Q2 filed Aug. 14, 2024
- American Capital Management 2024 Q1 filed May 15, 2024
- 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