American Capital Management as of March 31, 2023
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 | 3.4M | 66.46 | |
| Manhattan Associates (MANH) | 7.2 | $204M | 1.3M | 154.85 | |
| IDEXX Laboratories (IDXX) | 6.4 | $182M | 364k | 500.08 | |
| Icon (ICLR) | 4.9 | $140M | 656k | 213.59 | |
| AeroVironment (AVAV) | 4.7 | $135M | 1.5M | 91.66 | |
| Cyberark Software (CYBR) | 4.5 | $129M | 869k | 147.98 | |
| Nice Systems (NICE) | 4.3 | $121M | 531k | 228.89 | |
| ResMed (RMD) | 4.0 | $114M | 519k | 218.99 | |
| Ansys (ANSS) | 3.4 | $98M | 294k | 332.80 | |
| FactSet Research Systems (FDS) | 3.4 | $98M | 236k | 415.09 | |
| Qualys (QLYS) | 3.2 | $91M | 701k | 130.02 | |
| Medpace Hldgs (MEDP) | 2.8 | $80M | 428k | 188.05 | |
| Cognex Corporation (CGNX) | 2.8 | $78M | 1.6M | 49.55 | |
| Jack Henry & Associates (JKHY) | 2.6 | $73M | 484k | 150.72 | |
| Gentex Corporation (GNTX) | 2.3 | $67M | 2.4M | 28.03 | |
| Bio-techne Corporation (TECH) | 2.3 | $66M | 887k | 74.19 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $62M | 338k | 183.79 | |
| CoStar (CSGP) | 2.0 | $58M | 842k | 68.85 | |
| Verint Systems (VRNT) | 2.0 | $57M | 1.5M | 37.24 | |
| Illumina (ILMN) | 1.9 | $53M | 228k | 232.55 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $49M | 209k | 232.73 | |
| Kornit Digital (KRNT) | 1.5 | $42M | 2.2M | 19.36 | |
| Morningstar (MORN) | 1.3 | $37M | 184k | 203.03 | |
| Charles River Laboratories (CRL) | 1.2 | $35M | 175k | 201.82 | |
| Blackbaud (BLKB) | 1.2 | $34M | 492k | 69.30 | |
| Dex (DXCM) | 1.2 | $34M | 293k | 116.18 | |
| Guidewire Software (GWRE) | 1.2 | $34M | 412k | 82.05 | |
| Paycom Software (PAYC) | 1.2 | $33M | 108k | 304.01 | |
| CommVault Systems (CVLT) | 1.1 | $31M | 545k | 56.74 | |
| National Instruments | 1.1 | $31M | 586k | 52.41 | |
| Repligen Corporation (RGEN) | 1.0 | $29M | 173k | 168.36 | |
| SEI Investments Company (SEIC) | 1.0 | $27M | 476k | 57.55 | |
| SPS Commerce (SPSC) | 1.0 | $27M | 178k | 152.30 | |
| Tradeweb Markets (TW) | 0.9 | $25M | 312k | 79.02 | |
| Cerence (CRNC) | 0.8 | $22M | 787k | 28.09 | |
| Brooks Automation (AZTA) | 0.7 | $21M | 469k | 44.62 | |
| Liveramp Holdings (RAMP) | 0.7 | $21M | 936k | 21.93 | |
| Trimble Navigation (TRMB) | 0.7 | $20M | 381k | 52.42 | |
| Cognyte Software (CGNT) | 0.6 | $17M | 4.9M | 3.39 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $16M | 1.2M | 13.48 | |
| OraSure Technologies (OSUR) | 0.5 | $14M | 2.3M | 6.05 | |
| Dorman Products (DORM) | 0.5 | $14M | 158k | 86.26 | |
| Quidel Corp (QDEL) | 0.5 | $14M | 152k | 89.09 | |
| Merit Medical Systems (MMSI) | 0.5 | $14M | 182k | 73.95 | |
| ACI Worldwide (ACIW) | 0.4 | $13M | 468k | 26.98 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $9.5M | 189k | 50.28 | |
| STAAR Surgical Company (STAA) | 0.3 | $9.3M | 145k | 63.95 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.9M | 64k | 107.76 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.7M | 81k | 82.75 | |
| Dolby Laboratories (DLB) | 0.2 | $6.7M | 78k | 85.42 | |
| Forrester Research (FORR) | 0.2 | $4.5M | 140k | 32.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 7.2k | 500.54 | |
| Aspen Technology (AZPN) | 0.1 | $2.9M | 13k | 228.87 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 94.10 | |
| Tyler Technologies (TYL) | 0.1 | $1.5M | 4.3k | 354.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $878k | 2.1k | 409.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $637k | 750.00 | 848.98 | |
| Globant S A (GLOB) | 0.0 | $391k | 2.4k | 164.01 | |
| Zebra Technologies (ZBRA) | 0.0 | $350k | 1.1k | 318.00 | |
| Varonis Sys (VRNS) | 0.0 | $336k | 13k | 26.01 | |
| Graham Corporation (GHM) | 0.0 | $317k | 24k | 13.08 | |
| Apple (AAPL) | 0.0 | $217k | 1.3k | 164.90 |
