American Capital Management as of Sept. 30, 2022
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 7.0 | $177M | 3.6M | 49.13 | |
| Manhattan Associates (MANH) | 6.9 | $176M | 1.3M | 133.03 | |
| Cyberark Software (CYBR) | 5.1 | $130M | 866k | 149.94 | |
| IDEXX Laboratories (IDXX) | 4.9 | $125M | 383k | 325.80 | |
| Icon (ICLR) | 4.8 | $123M | 667k | 183.78 | |
| AeroVironment (AVAV) | 4.8 | $121M | 1.5M | 83.36 | |
| ResMed (RMD) | 4.5 | $115M | 525k | 218.30 | |
| Nice Systems (NICE) | 3.9 | $100M | 530k | 188.24 | |
| FactSet Research Systems (FDS) | 3.9 | $98M | 246k | 400.11 | |
| Qualys (QLYS) | 3.6 | $90M | 648k | 139.39 | |
| Jack Henry & Associates (JKHY) | 3.4 | $85M | 467k | 182.27 | |
| Medpace Hldgs (MEDP) | 2.9 | $73M | 464k | 157.17 | |
| Abiomed | 2.6 | $67M | 271k | 245.66 | |
| Cognex Corporation (CGNX) | 2.6 | $66M | 1.6M | 41.45 | |
| Ansys (ANSS) | 2.6 | $65M | 295k | 221.70 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $55M | 335k | 164.88 | |
| CoStar (CSGP) | 2.2 | $55M | 792k | 69.65 | |
| Verint Systems (VRNT) | 2.2 | $55M | 1.6M | 33.58 | |
| Kornit Digital (KRNT) | 2.2 | $55M | 2.0M | 26.61 | |
| Bio-techne Corporation (TECH) | 2.1 | $54M | 191k | 284.00 | |
| Gentex Corporation (GNTX) | 2.1 | $52M | 2.2M | 23.84 | |
| Illumina (ILMN) | 1.7 | $44M | 230k | 190.79 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $41M | 197k | 207.81 | |
| Morningstar (MORN) | 1.5 | $39M | 184k | 212.32 | |
| Charles River Laboratories (CRL) | 1.3 | $34M | 170k | 196.80 | |
| SEI Investments Company (SEIC) | 1.1 | $28M | 564k | 49.05 | |
| Brooks Automation (AZTA) | 1.0 | $24M | 569k | 42.86 | |
| SPS Commerce (SPSC) | 0.9 | $23M | 187k | 124.23 | |
| Repligen Corporation (RGEN) | 0.9 | $23M | 123k | 187.11 | |
| Guidewire Software (GWRE) | 0.9 | $23M | 372k | 61.58 | |
| National Instruments | 0.9 | $23M | 605k | 37.74 | |
| Blackbaud (BLKB) | 0.9 | $23M | 517k | 44.06 | |
| Paycom Software (PAYC) | 0.9 | $23M | 69k | 329.99 | |
| Dex (DXCM) | 0.9 | $23M | 281k | 80.54 | |
| CommVault Systems (CVLT) | 0.9 | $22M | 415k | 53.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $21M | 2.1M | 10.16 | |
| Trimble Navigation (TRMB) | 0.8 | $21M | 381k | 54.27 | |
| Tradeweb Markets (TW) | 0.8 | $21M | 365k | 56.42 | |
| Liveramp Holdings (RAMP) | 0.6 | $16M | 862k | 18.16 | |
| Merit Medical Systems (MMSI) | 0.5 | $13M | 236k | 56.51 | |
| Dorman Products (DORM) | 0.5 | $13M | 158k | 82.12 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $12M | 192k | 64.86 | |
| Quidel Corp (QDEL) | 0.4 | $11M | 159k | 71.48 | |
| Cognyte Software (CGNT) | 0.4 | $9.9M | 2.4M | 4.04 | |
| ACI Worldwide (ACIW) | 0.4 | $9.7M | 463k | 20.90 | |
| OraSure Technologies (OSUR) | 0.4 | $9.5M | 2.5M | 3.79 | |
| STAAR Surgical Company (STAA) | 0.3 | $7.2M | 102k | 70.55 | |
| Cerence (CRNC) | 0.3 | $6.8M | 429k | 15.75 | |
| Haemonetics Corporation (HAE) | 0.3 | $6.6M | 89k | 74.03 | |
| Forward Air Corporation (FWRD) | 0.3 | $6.4M | 71k | 90.26 | |
| Dolby Laboratories (DLB) | 0.2 | $5.2M | 80k | 65.15 | |
| Forrester Research (FORR) | 0.2 | $5.1M | 143k | 36.01 | |
| Aspen Technology (AZPN) | 0.1 | $3.0M | 13k | 238.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 7.1k | 363.41 | |
| Franklin Electric (FELE) | 0.1 | $2.0M | 25k | 81.72 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 4.3k | 347.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $766k | 2.1k | 357.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $722k | 5.0k | 144.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $528k | 750.00 | 704.00 | |
| Globant S A (GLOB) | 0.0 | $446k | 2.4k | 187.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $288k | 1.1k | 261.82 | |
| Graham Corporation (GHM) | 0.0 | $257k | 29k | 8.79 | |
| Proto Labs (PRLB) | 0.0 | $244k | 6.7k | 36.44 |
