Luke P. La Valle, Jr.
Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, FTNT, MEDP, VRNS, RBC, and represent 27.15% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRCY (+$60M), NCNO (+$45M), DORM (+$31M), AAON (+$13M), DT (+$12M), BMI (+$11M), VSEC (+$10M), ESE (+$9.4M), PODD, IGSB.
- Started 7 new stock positions in LQD, VONG, HYG, MRCY, MBB, IGSB, VUG.
- Reduced shares in these 10 stocks: RAMP (-$61M), RBC (-$20M), JKHY (-$20M), PANW (-$17M), FTNT (-$15M), CVLT (-$14M), QLYS (-$11M), RMD (-$7.2M), AZTA (-$6.0M), MEDP.
- Sold out of its positions in BLKB, Hologic.
- American Capital Management was a net seller of stock by $-19M.
- American Capital Management has $2.2B in assets under management (AUM), dropping by 19.79%.
- Central Index Key (CIK): 0001320168
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Portfolio Holdings for American Capital Management
American Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.8 | $195M | -8% | 573k | 341.02 |
|
| Fortinet (FTNT) | 5.0 | $112M | -11% | 730k | 153.62 |
|
| Medpace Hldgs (MEDP) | 5.0 | $111M | -3% | 210k | 529.59 |
|
| Varonis Sys (VRNS) | 4.2 | $94M | -3% | 2.2M | 41.96 |
|
| RBC Bearings Incorporated (RBC) | 4.2 | $93M | -18% | 144k | 644.06 |
|
| IDEXX Laboratories (IDXX) | 3.8 | $85M | -2% | 162k | 526.44 |
|
| Ncino (NCNO) | 3.7 | $84M | +115% | 5.1M | 16.35 |
|
| AeroVironment (AVAV) | 3.1 | $70M | -3% | 423k | 165.07 |
|
| Bio-techne Corporation (TECH) | 3.1 | $69M | -4% | 974k | 70.65 |
|
| SEI Investments Company (SEIC) | 2.9 | $65M | -3% | 745k | 87.71 |
|
| CommVault Systems (CVLT) | 2.8 | $63M | -18% | 441k | 141.73 |
|
| Mercury Computer Systems (MRCY) | 2.7 | $60M | NEW | 486k | 122.33 |
|
| Novanta (NOVT) | 2.6 | $59M | -3% | 362k | 162.24 |
|
| Dynatrace (DT) | 2.6 | $59M | +26% | 1.3M | 43.91 |
|
| Cognyte Software (CGNT) | 2.4 | $54M | -4% | 6.2M | 8.78 |
|
| Globus Med Inc cl a (GMED) | 2.3 | $52M | 653k | 79.01 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $51M | -3% | 1.0M | 49.86 |
|
| Manhattan Associates (MANH) | 2.3 | $51M | 365k | 139.25 |
|
|
| Proto Labs (PRLB) | 2.3 | $51M | 620k | 81.51 |
|
|
| Repligen Corporation (RGEN) | 2.2 | $49M | 361k | 136.44 |
|
|
| Aaon (AAON) | 2.1 | $48M | +35% | 375k | 126.86 |
|
| ResMed (RMD) | 2.0 | $45M | -13% | 229k | 194.88 |
|
| Guidewire Software (GWRE) | 1.8 | $41M | 329k | 123.05 |
|
|
| Dorman Products (DORM) | 1.7 | $39M | +370% | 284k | 136.45 |
|
| Badger Meter (BMI) | 1.7 | $38M | +38% | 258k | 148.38 |
|
| Veeva Sys Inc cl a (VEEV) | 1.6 | $35M | -4% | 197k | 177.47 |
|
| NeoGenomics (NEO) | 1.5 | $33M | 2.2M | 14.59 |
|
|
| Tyler Technologies (TYL) | 1.3 | $30M | +2% | 101k | 292.46 |
|
| VSE Corporation (VSEC) | 1.3 | $30M | +52% | 129k | 228.50 |
|
| Cerence (CRNC) | 1.2 | $27M | -4% | 2.4M | 11.32 |
|
| Brooks Automation (AZTA) | 1.2 | $27M | -18% | 1.1M | 25.52 |
|
| STAAR Surgical Company (STAA) | 1.1 | $24M | -3% | 847k | 28.69 |
|
| Tradeweb Markets (TW) | 1.1 | $24M | -4% | 238k | 99.66 |
|
| IPG Photonics Corporation (IPGP) | 1.0 | $23M | -5% | 198k | 117.32 |
|
| ESCO Technologies (ESE) | 1.0 | $23M | +70% | 65k | 350.04 |
|
| CoStar (CSGP) | 0.9 | $21M | -12% | 725k | 28.32 |
|
| Cognex Corporation (CGNX) | 0.8 | $18M | -7% | 251k | 72.42 |
|
| Morningstar (MORN) | 0.8 | $18M | +6% | 115k | 156.02 |
|
| Dex (DXCM) | 0.7 | $16M | -6% | 235k | 67.35 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $14M | -58% | 100k | 137.74 |
|
| Gentex Corporation (GNTX) | 0.6 | $13M | 531k | 25.27 |
|
|
| Nice Systems (NICE) | 0.6 | $12M | -13% | 137k | 90.85 |
|
| FactSet Research Systems (FDS) | 0.4 | $9.4M | -4% | 41k | 230.08 |
|
| Liveramp Holdings (RAMP) | 0.4 | $9.3M | -86% | 246k | 37.64 |
|
| Synopsys (SNPS) | 0.4 | $8.6M | 19k | 446.07 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $8.2M | -6% | 5.9k | 1382.36 |
|
| O'reilly Automotive (ORLY) | 0.4 | $7.9M | 86k | 92.09 |
|
|
| Merit Medical Systems (MMSI) | 0.3 | $7.3M | -9% | 105k | 69.34 |
|
| Graham Corporation (GHM) | 0.3 | $6.4M | 52k | 123.79 |
|
|
| Haemonetics Corporation (HAE) | 0.2 | $5.0M | 67k | 75.00 |
|
|
| Kornit Digital (KRNT) | 0.2 | $4.6M | 283k | 16.25 |
|
|
| Insulet Corporation (PODD) | 0.2 | $4.5M | +52% | 30k | 152.25 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $4.3M | -29% | 27k | 158.87 |
|
| SPS Commerce (SPSC) | 0.2 | $4.2M | -14% | 74k | 57.17 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $3.2M | 69k | 46.72 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $2.7M | -20% | 16k | 168.95 |
|
| Franklin Electric (FELE) | 0.1 | $2.4M | 22k | 107.19 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | -3% | 26k | 82.11 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 2.4k | 746.77 |
|
|
| M/a (MTSI) | 0.1 | $1.4M | -7% | 3.6k | 380.37 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | +2% | 20k | 69.24 |
|
| Jfrog (FROG) | 0.1 | $1.2M | +3% | 14k | 90.88 |
|
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 134k | 8.99 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | NEW | 22k | 52.41 |
|
| Qualys (QLYS) | 0.0 | $980k | -91% | 7.1k | 137.49 |
|
| Trimble Navigation (TRMB) | 0.0 | $972k | 19k | 51.18 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $949k | NEW | 8.7k | 109.07 |
|
| Novanta Conv Pr (NOVTU) | 0.0 | $946k | +38% | 14k | 67.40 |
|
| ACI Worldwide (ACIW) | 0.0 | $926k | 18k | 50.29 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $869k | 3.3k | 263.26 |
|
|
| Apple (AAPL) | 0.0 | $810k | 2.8k | 289.36 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $774k | NEW | 8.2k | 94.52 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $574k | NEW | 7.2k | 79.97 |
|
| Icon (ICLR) | 0.0 | $490k | -13% | 2.8k | 173.71 |
|
| Illumina (ILMN) | 0.0 | $390k | 2.2k | 175.83 |
|
|
| Merck & Co (MRK) | 0.0 | $270k | 2.1k | 128.50 |
|
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $249k | NEW | 1.9k | 127.81 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 353.00 | 703.34 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $246k | NEW | 2.9k | 86.14 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $245k | +5% | 3.2k | 76.11 |
|
Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- American Capital Management 2026 Q2 filed Aug. 14, 2026
- American Capital Management 2026 Q1 filed May 15, 2026
- 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