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, CYBR, MANH, FTNT, MEDP, and represent 29.26% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NCNO (+$25M), AZPN (+$25M), RAMP (+$23M), NEOG (+$15M), PAYC (+$8.8M), CSGP (+$7.9M), KTOS (+$7.1M), RGEN (+$6.3M), STAA (+$5.7M), CGNT.
- Started 1 new stock position in MDY.
- Reduced shares in these 10 stocks: ICLR (-$70M), FTNT (-$38M), VRNT (-$29M), IDXX (-$21M), MANH (-$21M), ANSS (-$14M), RMD (-$8.7M), CRL (-$7.0M), AVAV (-$6.9M), CYBR.
- Sold out of its positions in DLB, IPGP.
- American Capital Management was a net seller of stock by $-106M.
- American Capital Management has $3.1B in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0001320168
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Portfolio Holdings for American Capital Management
American Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AeroVironment (AVAV) | 7.8 | $237M | -2% | 1.2M | 200.50 |
|
| Cyberark Software (CYBR) | 7.5 | $229M | 784k | 291.61 |
|
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| Manhattan Associates (MANH) | 5.2 | $159M | -11% | 565k | 281.38 |
|
| Fortinet (FTNT) | 4.7 | $143M | -21% | 1.8M | 77.55 |
|
| Medpace Hldgs (MEDP) | 4.2 | $127M | +2% | 381k | 333.80 |
|
| IDEXX Laboratories (IDXX) | 4.1 | $126M | -14% | 249k | 505.22 |
|
| CommVault Systems (CVLT) | 3.9 | $118M | 768k | 153.85 |
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| ResMed (RMD) | 3.7 | $112M | -7% | 459k | 244.12 |
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| Nice Systems (NICE) | 3.1 | $94M | 540k | 173.67 |
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| Bio-techne Corporation (TECH) | 2.9 | $89M | +2% | 1.1M | 79.93 |
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| Qualys (QLYS) | 2.9 | $88M | 685k | 128.46 |
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| FactSet Research Systems (FDS) | 2.8 | $85M | 185k | 459.85 |
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| Jack Henry & Associates (JKHY) | 2.7 | $82M | 466k | 176.54 |
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| Guidewire Software (GWRE) | 2.6 | $79M | 431k | 182.94 |
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| Liveramp Holdings (RAMP) | 2.3 | $71M | +46% | 2.9M | 24.78 |
|
| CoStar (CSGP) | 2.3 | $70M | +12% | 927k | 75.44 |
|
| Veeva Sys Inc cl a (VEEV) | 2.2 | $69M | 327k | 209.87 |
|
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| Gentex Corporation (GNTX) | 2.2 | $68M | -3% | 2.3M | 29.69 |
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| Ansys (ANSS) | 2.2 | $66M | -17% | 209k | 318.63 |
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| RBC Bearings Incorporated (RBC) | 2.1 | $65M | 218k | 299.38 |
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| Cognex Corporation (CGNX) | 2.1 | $65M | 1.6M | 40.50 |
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| Kratos Defense & Security Solutions (KTOS) | 2.1 | $63M | +12% | 2.7M | 23.30 |
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| Neogen Corporation (NEOG) | 1.9 | $57M | +36% | 3.4M | 16.81 |
|
| Repligen Corporation (RGEN) | 1.8 | $56M | +12% | 379k | 148.82 |
|
| Kornit Digital (KRNT) | 1.8 | $56M | 2.2M | 25.84 |
|
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| Icon (ICLR) | 1.7 | $51M | -57% | 178k | 287.31 |
|
| Aspen Technology (AZPN) | 1.5 | $47M | +116% | 195k | 238.82 |
|
| Morningstar (MORN) | 1.5 | $46M | 144k | 319.12 |
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| Cognyte Software (CGNT) | 1.4 | $44M | +8% | 6.4M | 6.79 |
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| Tradeweb Markets (TW) | 1.2 | $36M | 294k | 123.67 |
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| Blackbaud (BLKB) | 1.2 | $36M | -3% | 429k | 84.68 |
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| SPS Commerce (SPSC) | 1.1 | $33M | -3% | 168k | 194.17 |
|
| Ncino (NCNO) | 1.1 | $33M | +348% | 1.0M | 31.59 |
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| Charles River Laboratories (CRL) | 1.0 | $29M | -19% | 148k | 196.97 |
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| Paycom Software (PAYC) | 0.9 | $28M | +45% | 169k | 166.57 |
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| ACI Worldwide (ACIW) | 0.8 | $25M | 498k | 50.90 |
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| Dex (DXCM) | 0.8 | $24M | 354k | 67.04 |
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| SEI Investments Company (SEIC) | 0.7 | $21M | 304k | 69.19 |
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| STAAR Surgical Company (STAA) | 0.6 | $19M | +42% | 513k | 37.15 |
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| Brooks Automation (AZTA) | 0.5 | $17M | +3% | 341k | 48.44 |
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| Tyler Technologies (TYL) | 0.5 | $16M | 27k | 583.72 |
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| Dorman Products (DORM) | 0.5 | $16M | 138k | 113.12 |
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| Cerence (CRNC) | 0.4 | $12M | 3.9M | 3.15 |
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| Varonis Sys (VRNS) | 0.3 | $8.8M | +24% | 155k | 56.50 |
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| Merit Medical Systems (MMSI) | 0.3 | $7.7M | 78k | 98.83 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $7.3M | 133k | 54.67 |
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| Monolithic Power Systems (MPWR) | 0.2 | $6.6M | -20% | 7.1k | 924.50 |
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| Haemonetics Corporation (HAE) | 0.2 | $6.4M | 80k | 80.38 |
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| Insulet Corporation (PODD) | 0.1 | $3.4M | +27% | 15k | 232.75 |
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| Franklin Electric (FELE) | 0.1 | $2.6M | 25k | 104.82 |
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| Verint Systems (VRNT) | 0.1 | $1.5M | -94% | 61k | 25.33 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 2.7k | 573.76 |
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| Trimble Navigation (TRMB) | 0.0 | $1.4M | 22k | 62.09 |
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| OraSure Technologies (OSUR) | 0.0 | $1.1M | -78% | 252k | 4.27 |
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| O'reilly Automotive (ORLY) | 0.0 | $691k | -14% | 600.00 | 1151.60 |
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| Graham Corporation (GHM) | 0.0 | $688k | 23k | 29.59 |
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| Globant S A (GLOB) | 0.0 | $371k | 1.9k | 198.14 |
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| Zebra Technologies (ZBRA) | 0.0 | $333k | -10% | 900.00 | 370.32 |
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| Illumina (ILMN) | 0.0 | $328k | -84% | 2.5k | 130.41 |
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| Apple (AAPL) | 0.0 | $307k | 1.3k | 233.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | NEW | 353.00 | 569.66 |
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Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- 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
- 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