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, MEDP, KTOS, IDXX, and represent 30.10% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOVT (+$19M), PRLB (+$18M), IPGP (+$8.7M), AZTA (+$6.4M), SMMD (+$5.9M), VRNS, MORN, CSGP, AAON, SPSC.
- Started 2 new stock positions in SMMD, MRK.
- Reduced shares in these 10 stocks: KTOS (-$29M), PAYC (-$22M), AVAV (-$18M), TREX (-$15M), MEDP (-$14M), KRNT (-$11M), DXCM (-$7.2M), FDS (-$5.9M), CYBR, FTNT.
- Sold out of its positions in PAYC, TREX.
- American Capital Management was a net seller of stock by $-72M.
- American Capital Management has $2.3B in assets under management (AUM), dropping by -9.71%.
- 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 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AeroVironment (AVAV) | 6.9 | $157M | -10% | 648k | 241.89 |
|
| Cyberark Software (CYBR) | 6.7 | $153M | -2% | 342k | 446.06 |
|
| Medpace Hldgs (MEDP) | 5.6 | $126M | -9% | 224k | 561.65 |
|
| Kratos Defense & Security Solutions (KTOS) | 5.5 | $124M | -18% | 1.6M | 75.91 |
|
| IDEXX Laboratories (IDXX) | 5.4 | $123M | 182k | 676.53 |
|
|
| RBC Bearings Incorporated (RBC) | 4.2 | $96M | 214k | 448.43 |
|
|
| ResMed (RMD) | 3.3 | $74M | 307k | 240.87 |
|
|
| Fortinet (FTNT) | 3.2 | $74M | -3% | 926k | 79.41 |
|
| CommVault Systems (CVLT) | 3.0 | $67M | 534k | 125.36 |
|
|
| Guidewire Software (GWRE) | 2.9 | $65M | -2% | 325k | 201.01 |
|
| Manhattan Associates (MANH) | 2.8 | $64M | 367k | 173.31 |
|
|
| Cognyte Software (CGNT) | 2.8 | $63M | 6.7M | 9.40 |
|
|
| CoStar (CSGP) | 2.4 | $56M | +3% | 825k | 67.24 |
|
| Bio-techne Corporation (TECH) | 2.4 | $55M | -2% | 941k | 58.81 |
|
| Liveramp Holdings (RAMP) | 2.4 | $55M | -2% | 1.9M | 29.37 |
|
| Repligen Corporation (RGEN) | 2.4 | $55M | 335k | 163.86 |
|
|
| Qualys (QLYS) | 2.4 | $54M | -2% | 404k | 132.90 |
|
| Ncino (NCNO) | 2.3 | $52M | 2.0M | 25.64 |
|
|
| Veeva Sys Inc cl a (VEEV) | 2.2 | $50M | 222k | 223.23 |
|
|
| Varonis Sys (VRNS) | 2.2 | $50M | +10% | 1.5M | 32.80 |
|
| SEI Investments Company (SEIC) | 2.1 | $47M | 575k | 82.02 |
|
|
| Jack Henry & Associates (JKHY) | 2.0 | $46M | -4% | 251k | 182.48 |
|
| Novanta (NOVT) | 2.0 | $45M | +74% | 382k | 118.99 |
|
| Globus Med Inc cl a (GMED) | 1.9 | $43M | -2% | 486k | 87.31 |
|
| FactSet Research Systems (FDS) | 1.7 | $39M | -13% | 135k | 290.19 |
|
| Brooks Automation (AZTA) | 1.5 | $34M | +23% | 1.0M | 33.26 |
|
| Nice Systems (NICE) | 1.5 | $33M | -6% | 292k | 113.04 |
|
| Proto Labs (PRLB) | 1.4 | $32M | +126% | 631k | 50.59 |
|
| Cerence (CRNC) | 1.3 | $28M | 2.7M | 10.69 |
|
|
| Tradeweb Markets (TW) | 1.2 | $28M | -2% | 259k | 107.54 |
|
| SPS Commerce (SPSC) | 1.2 | $27M | +8% | 307k | 89.13 |
|
| NeoGenomics (NEO) | 1.2 | $27M | 2.3M | 11.76 |
|
|
| Morningstar (MORN) | 1.1 | $25M | +13% | 113k | 217.31 |
|
| Aaon (AAON) | 0.9 | $21M | +11% | 272k | 76.25 |
|
| STAAR Surgical Company (STAA) | 0.8 | $17M | 740k | 23.09 |
|
|
| IPG Photonics Corporation (IPGP) | 0.7 | $17M | +106% | 236k | 71.60 |
|
| Dex (DXCM) | 0.7 | $17M | -30% | 249k | 66.37 |
|
| Gentex Corporation (GNTX) | 0.6 | $14M | -2% | 580k | 23.27 |
|
| Cognex Corporation (CGNX) | 0.6 | $13M | 364k | 35.98 |
|
|
| Tyler Technologies (TYL) | 0.4 | $10M | -4% | 22k | 453.95 |
|
| Neogen Corporation (NEOG) | 0.4 | $9.8M | -16% | 1.4M | 6.99 |
|
| Synopsys (SNPS) | 0.4 | $9.6M | -3% | 20k | 469.72 |
|
| Merit Medical Systems (MMSI) | 0.4 | $8.2M | +6% | 93k | 88.14 |
|
| O'reilly Automotive (ORLY) | 0.3 | $7.9M | 86k | 91.21 |
|
|
| Haemonetics Corporation (HAE) | 0.3 | $6.0M | 74k | 80.15 |
|
|
| Ishares Tr rusel 2500 etf (SMMD) | 0.3 | $5.9M | NEW | 79k | 74.94 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $5.9M | 6.5k | 906.36 |
|
|
| Insulet Corporation (PODD) | 0.2 | $5.4M | 19k | 284.24 |
|
|
| Icon (ICLR) | 0.2 | $4.3M | -2% | 24k | 182.22 |
|
| Kornit Digital (KRNT) | 0.2 | $4.1M | -72% | 285k | 14.38 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $3.8M | -15% | 74k | 51.02 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $3.6M | +66% | 26k | 137.31 |
|
| Graham Corporation (GHM) | 0.1 | $3.0M | +15% | 47k | 64.23 |
|
| Dorman Products (DORM) | 0.1 | $2.5M | 20k | 123.19 |
|
|
| Franklin Electric (FELE) | 0.1 | $2.1M | 22k | 95.53 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 2.5k | 681.92 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 19k | 78.35 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.5M | +51% | 17k | 87.66 |
|
| VSE Corporation (VSEC) | 0.1 | $1.3M | -5% | 7.5k | 172.77 |
|
| Hologic (HOLX) | 0.1 | $1.2M | -31% | 16k | 74.49 |
|
| ACI Worldwide (ACIW) | 0.0 | $880k | 18k | 47.81 |
|
|
| Blackbaud (BLKB) | 0.0 | $819k | -6% | 13k | 63.32 |
|
| Zebra Technologies (ZBRA) | 0.0 | $801k | 3.3k | 242.82 |
|
|
| Apple (AAPL) | 0.0 | $761k | 2.8k | 271.86 |
|
|
| Jfrog (FROG) | 0.0 | $684k | -4% | 11k | 62.46 |
|
| Illumina (ILMN) | 0.0 | $291k | 2.2k | 131.16 |
|
|
| Merck & Co (MRK) | 0.0 | $221k | NEW | 2.1k | 105.26 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 353.00 | 603.28 |
|
Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- American Capital Management 2025 Q4 filed Feb. 17, 2026
- 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