American Capital Management as of Dec. 31, 2022
Portfolio Holdings for American Capital Management
American Capital Management holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 6.8 | $174M | 3.6M | 48.89 | |
| Manhattan Associates (MANH) | 6.3 | $161M | 1.3M | 121.40 | |
| IDEXX Laboratories (IDXX) | 6.1 | $156M | 383k | 407.96 | |
| Icon (ICLR) | 5.1 | $130M | 667k | 194.25 | |
| AeroVironment (AVAV) | 4.9 | $125M | 1.5M | 85.66 | |
| Cyberark Software (CYBR) | 4.4 | $113M | 871k | 129.65 | |
| ResMed (RMD) | 4.3 | $109M | 523k | 208.13 | |
| Nice Systems (NICE) | 4.0 | $102M | 532k | 192.30 | |
| FactSet Research Systems (FDS) | 3.8 | $96M | 239k | 401.21 | |
| Medpace Hldgs (MEDP) | 3.6 | $91M | 430k | 212.41 | |
| Jack Henry & Associates (JKHY) | 3.2 | $82M | 468k | 175.56 | |
| Qualys (QLYS) | 3.1 | $79M | 700k | 112.23 | |
| Cognex Corporation (CGNX) | 2.9 | $75M | 1.6M | 47.11 | |
| Bio-techne Corporation (TECH) | 2.8 | $72M | 867k | 82.88 | |
| Ansys (ANSS) | 2.8 | $70M | 291k | 241.59 | |
| CoStar (CSGP) | 2.5 | $63M | 812k | 77.28 | |
| Gentex Corporation (GNTX) | 2.3 | $59M | 2.1M | 27.27 | |
| Verint Systems (VRNT) | 2.2 | $57M | 1.6M | 36.28 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $55M | 340k | 161.38 | |
| Kornit Digital (KRNT) | 1.9 | $48M | 2.1M | 22.97 | |
| Illumina (ILMN) | 1.8 | $46M | 230k | 202.20 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $42M | 198k | 209.35 | |
| Morningstar (MORN) | 1.6 | $40M | 184k | 216.59 | |
| Charles River Laboratories (CRL) | 1.4 | $37M | 169k | 217.90 | |
| Dex (DXCM) | 1.3 | $32M | 283k | 113.24 | |
| CommVault Systems (CVLT) | 1.2 | $32M | 506k | 62.84 | |
| Blackbaud (BLKB) | 1.2 | $30M | 503k | 58.86 | |
| SEI Investments Company (SEIC) | 1.1 | $28M | 478k | 58.30 | |
| Brooks Automation (AZTA) | 1.1 | $27M | 469k | 58.22 | |
| Guidewire Software (GWRE) | 1.0 | $25M | 393k | 62.56 | |
| Repligen Corporation (RGEN) | 0.9 | $24M | 141k | 169.31 | |
| National Instruments | 0.9 | $23M | 635k | 36.90 | |
| SPS Commerce (SPSC) | 0.9 | $23M | 179k | 128.43 | |
| Paycom Software (PAYC) | 0.9 | $22M | 70k | 310.31 | |
| Liveramp Holdings (RAMP) | 0.8 | $21M | 888k | 23.44 | |
| Tradeweb Markets (TW) | 0.8 | $20M | 313k | 64.93 | |
| Trimble Navigation (TRMB) | 0.8 | $19M | 381k | 50.56 | |
| Quidel Corp (QDEL) | 0.5 | $13M | 153k | 85.67 | |
| Merit Medical Systems (MMSI) | 0.5 | $13M | 183k | 70.62 | |
| Dorman Products (DORM) | 0.5 | $13M | 158k | 80.87 | |
| Cerence (CRNC) | 0.5 | $13M | 681k | 18.53 | |
| Cognyte Software (CGNT) | 0.5 | $13M | 4.0M | 3.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $12M | 1.2M | 10.32 | |
| OraSure Technologies (OSUR) | 0.4 | $11M | 2.3M | 4.82 | |
| ACI Worldwide (ACIW) | 0.4 | $11M | 468k | 23.00 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $9.5M | 192k | 49.48 | |
| Forward Air Corporation (FWRD) | 0.3 | $6.8M | 65k | 104.89 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.4M | 81k | 78.65 | |
| STAAR Surgical Company (STAA) | 0.2 | $6.1M | 126k | 48.54 | |
| Dolby Laboratories (DLB) | 0.2 | $5.5M | 79k | 70.54 | |
| Forrester Research (FORR) | 0.2 | $5.0M | 140k | 35.76 | |
| Aspen Technology (AZPN) | 0.1 | $2.6M | 13k | 205.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.5M | 7.2k | 353.61 | |
| Franklin Electric (FELE) | 0.1 | $2.0M | 25k | 79.75 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.3k | 322.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $820k | 2.1k | 382.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $633k | 750.00 | 844.03 | |
| Globant S A (GLOB) | 0.0 | $401k | 2.4k | 168.16 | |
| Zebra Technologies (ZBRA) | 0.0 | $282k | 1.1k | 256.41 | |
| Varonis Sys (VRNS) | 0.0 | $276k | 12k | 23.94 | |
| Graham Corporation (GHM) | 0.0 | $233k | 24k | 9.62 |
