Luke P. La Valle, Jr.
Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTNT, MANH, IDXX, ICLR, AVAV, and represent 31.23% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PAYC (+$11M), GNTX (+$6.3M), RGEN (+$5.3M), CRNC, CGNT, RBC, JKHY, CVLT, KRNT, CSGP.
- Started 1 new stock positions in AAPL.
- Reduced shares in these 10 stocks: FTNT (-$11M), IDXX (-$9.8M), NATI, ICLR, FDS, VRNT, RMD, BLKB, NICE, MEDP.
- American Capital Management was a net buyer of stock by $19M.
- American Capital Management has $2.8B in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001320168
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Portfolio Holdings for American Capital Management
American Capital Management holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fortinet (FTNT) | 8.0 | $227M | -4% | 3.4M | 66.46 |
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| Manhattan Associates (MANH) | 7.2 | $204M | 1.3M | 154.85 |
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| IDEXX Laboratories (IDXX) | 6.4 | $182M | -5% | 364k | 500.08 |
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| Icon (ICLR) | 4.9 | $140M | 656k | 213.59 |
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| AeroVironment (AVAV) | 4.7 | $135M | 1.5M | 91.66 |
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| Cyberark Software (CYBR) | 4.5 | $129M | 869k | 147.98 |
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| Nice Systems (NICE) | 4.3 | $121M | 531k | 228.89 |
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| ResMed (RMD) | 4.0 | $114M | 519k | 218.99 |
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| Ansys (ANSS) | 3.4 | $98M | 294k | 332.80 |
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| FactSet Research Systems (FDS) | 3.4 | $98M | 236k | 415.09 |
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| Qualys (QLYS) | 3.2 | $91M | 701k | 130.02 |
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| Medpace Hldgs (MEDP) | 2.8 | $80M | 428k | 188.05 |
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| Cognex Corporation (CGNX) | 2.8 | $78M | 1.6M | 49.55 |
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| Jack Henry & Associates (JKHY) | 2.6 | $73M | +3% | 484k | 150.72 |
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| Gentex Corporation (GNTX) | 2.3 | $67M | +10% | 2.4M | 28.03 |
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| Bio-techne Corporation (TECH) | 2.3 | $66M | +2% | 887k | 74.19 |
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| Veeva Sys Inc cl a (VEEV) | 2.2 | $62M | 338k | 183.79 |
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| CoStar (CSGP) | 2.0 | $58M | +3% | 842k | 68.85 |
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| Verint Systems (VRNT) | 2.0 | $57M | 1.5M | 37.24 |
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| Illumina (ILMN) | 1.9 | $53M | 228k | 232.55 |
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| RBC Bearings Incorporated (RBC) | 1.7 | $49M | +5% | 209k | 232.73 |
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| Kornit Digital (KRNT) | 1.5 | $42M | +5% | 2.2M | 19.36 |
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| Morningstar (MORN) | 1.3 | $37M | 184k | 203.03 |
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| Charles River Laboratories (CRL) | 1.2 | $35M | +3% | 175k | 201.82 |
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| Blackbaud (BLKB) | 1.2 | $34M | -2% | 492k | 69.30 |
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| Dex (DXCM) | 1.2 | $34M | +3% | 293k | 116.18 |
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| Guidewire Software (GWRE) | 1.2 | $34M | +4% | 412k | 82.05 |
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| Paycom Software (PAYC) | 1.2 | $33M | +53% | 108k | 304.01 |
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| CommVault Systems (CVLT) | 1.1 | $31M | +7% | 545k | 56.74 |
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| National Instruments (NATI) | 1.1 | $31M | -7% | 586k | 52.41 |
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| Repligen Corporation (RGEN) | 1.0 | $29M | +22% | 173k | 168.36 |
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| SEI Investments Company (SEIC) | 1.0 | $27M | 476k | 57.55 |
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| SPS Commerce (SPSC) | 1.0 | $27M | 178k | 152.30 |
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| Tradeweb Markets (TW) | 0.9 | $25M | 312k | 79.02 |
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| Cerence (CRNC) | 0.8 | $22M | +15% | 787k | 28.09 |
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| Brooks Automation (AZTA) | 0.7 | $21M | 469k | 44.62 |
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| Liveramp Holdings (RAMP) | 0.7 | $21M | +5% | 936k | 21.93 |
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| Trimble Navigation (TRMB) | 0.7 | $20M | 381k | 52.42 |
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| Cognyte Software (CGNT) | 0.6 | $17M | +21% | 4.9M | 3.39 |
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| Kratos Defense & Security Solutions (KTOS) | 0.6 | $16M | 1.2M | 13.48 |
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| OraSure Technologies (OSUR) | 0.5 | $14M | 2.3M | 6.05 |
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| Dorman Products (DORM) | 0.5 | $14M | 158k | 86.26 |
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| Quidel Corp (QDEL) | 0.5 | $14M | 152k | 89.09 |
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| Merit Medical Systems (MMSI) | 0.5 | $14M | 182k | 73.95 |
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| ACI Worldwide (ACIW) | 0.4 | $13M | 468k | 26.98 |
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| Alarm Com Hldgs (ALRM) | 0.3 | $9.5M | 189k | 50.28 |
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| STAAR Surgical Company (STAA) | 0.3 | $9.3M | +14% | 145k | 63.95 |
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| Forward Air Corporation (FWRD) | 0.2 | $6.9M | 64k | 107.76 |
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| Haemonetics Corporation (HAE) | 0.2 | $6.7M | 81k | 82.75 |
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| Dolby Laboratories (DLB) | 0.2 | $6.7M | 78k | 85.42 |
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| Forrester Research (FORR) | 0.2 | $4.5M | 140k | 32.35 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 7.2k | 500.54 |
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| Aspen Technology (AZPN) | 0.1 | $2.9M | 13k | 228.87 |
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| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 94.10 |
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| Tyler Technologies (TYL) | 0.1 | $1.5M | 4.3k | 354.64 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $878k | 2.1k | 409.39 |
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| O'reilly Automotive (ORLY) | 0.0 | $637k | 750.00 | 848.98 |
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| Globant S A (GLOB) | 0.0 | $391k | 2.4k | 164.01 |
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| Zebra Technologies (ZBRA) | 0.0 | $350k | 1.1k | 318.00 |
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| Varonis Sys (VRNS) | 0.0 | $336k | +12% | 13k | 26.01 |
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| Graham Corporation (GHM) | 0.0 | $317k | 24k | 13.08 |
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| Apple (AAPL) | 0.0 | $217k | NEW | 1.3k | 164.90 |
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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 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
- American Capital Management 2019 Q4 filed Feb. 12, 2020
- American Capital Management 2019 Q3 filed Nov. 14, 2019
- American Capital Management 2019 Q2 restated filed Nov. 14, 2019