American Capital Management as of June 30, 2023
Portfolio Holdings for American Capital Management
American Capital Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 7.8 | $225M | 1.1M | 199.88 | |
| Fortinet (FTNT) | 7.1 | $205M | 2.7M | 75.59 | |
| IDEXX Laboratories (IDXX) | 5.8 | $166M | 331k | 502.23 | |
| AeroVironment (AVAV) | 5.2 | $149M | 1.5M | 102.28 | |
| Icon (ICLR) | 4.9 | $141M | 562k | 250.20 | |
| Cyberark Software (CYBR) | 4.6 | $134M | 854k | 156.33 | |
| ResMed (RMD) | 3.6 | $104M | 477k | 218.50 | |
| Medpace Hldgs (MEDP) | 3.6 | $103M | 429k | 240.17 | |
| Nice Systems (NICE) | 3.5 | $102M | 495k | 206.50 | |
| Ansys (ANSS) | 3.2 | $92M | 278k | 330.27 | |
| Qualys (QLYS) | 3.1 | $90M | 697k | 129.17 | |
| FactSet Research Systems (FDS) | 3.1 | $88M | 220k | 400.65 | |
| Cognex Corporation (CGNX) | 3.0 | $86M | 1.5M | 56.02 | |
| Jack Henry & Associates (JKHY) | 2.8 | $80M | 479k | 167.33 | |
| CoStar (CSGP) | 2.6 | $74M | 834k | 89.00 | |
| Bio-techne Corporation (TECH) | 2.6 | $74M | 901k | 81.63 | |
| Gentex Corporation (GNTX) | 2.4 | $70M | 2.4M | 29.26 | |
| Kornit Digital (KRNT) | 2.2 | $64M | 2.2M | 29.37 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $64M | 322k | 197.73 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $48M | 220k | 217.47 | |
| Verint Systems (VRNT) | 1.6 | $48M | 1.4M | 35.06 | |
| CommVault Systems (CVLT) | 1.4 | $40M | 556k | 72.62 | |
| Paycom Software (PAYC) | 1.3 | $39M | 120k | 321.24 | |
| Charles River Laboratories (CRL) | 1.3 | $39M | 183k | 210.25 | |
| Dex (DXCM) | 1.3 | $37M | 291k | 128.51 | |
| Illumina (ILMN) | 1.2 | $36M | 192k | 187.49 | |
| Blackbaud (BLKB) | 1.2 | $35M | 489k | 71.18 | |
| SPS Commerce (SPSC) | 1.2 | $33M | 174k | 192.06 | |
| Guidewire Software (GWRE) | 1.2 | $33M | 438k | 76.08 | |
| Morningstar (MORN) | 1.1 | $33M | 168k | 196.07 | |
| Repligen Corporation (RGEN) | 1.1 | $32M | 228k | 141.46 | |
| Cognyte Software (CGNT) | 1.1 | $32M | 5.3M | 6.09 | |
| National Instruments | 0.9 | $26M | 459k | 57.40 | |
| Cerence (CRNC) | 0.9 | $26M | 890k | 29.23 | |
| Liveramp Holdings (RAMP) | 0.8 | $22M | 785k | 28.56 | |
| SEI Investments Company (SEIC) | 0.8 | $22M | 367k | 59.62 | |
| Tradeweb Markets (TW) | 0.7 | $21M | 309k | 68.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $17M | 1.2M | 14.34 | |
| Brooks Automation (AZTA) | 0.6 | $17M | 354k | 46.68 | |
| Aspen Technology (AZPN) | 0.5 | $15M | 87k | 167.61 | |
| ACI Worldwide (ACIW) | 0.4 | $11M | 478k | 23.17 | |
| Dorman Products (DORM) | 0.4 | $11M | 138k | 78.83 | |
| OraSure Technologies (OSUR) | 0.3 | $9.8M | 2.0M | 5.01 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $9.8M | 189k | 51.68 | |
| Quidel Corp (QDEL) | 0.3 | $8.9M | 107k | 82.86 | |
| STAAR Surgical Company (STAA) | 0.3 | $7.9M | 151k | 52.57 | |
| Tyler Technologies (TYL) | 0.3 | $7.3M | 18k | 416.47 | |
| Trimble Navigation (TRMB) | 0.2 | $7.0M | 132k | 52.94 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.9M | 81k | 85.14 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.7M | 63k | 106.11 | |
| Dolby Laboratories (DLB) | 0.2 | $6.5M | 78k | 83.68 | |
| Neogen Corporation (NEOG) | 0.2 | $4.9M | 225k | 21.75 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.5M | 8.3k | 540.23 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.4M | 52k | 83.64 | |
| Forrester Research (FORR) | 0.1 | $3.7M | 128k | 29.09 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 19k | 135.82 | |
| Franklin Electric (FELE) | 0.1 | $2.6M | 25k | 102.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $951k | 2.1k | 443.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $717k | 750.00 | 955.30 | |
| Globant S A (GLOB) | 0.0 | $429k | 2.4k | 179.72 | |
| Varonis Sys (VRNS) | 0.0 | $346k | 13k | 26.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $325k | 1.1k | 295.83 | |
| Graham Corporation (GHM) | 0.0 | $322k | 24k | 13.28 | |
| Apple (AAPL) | 0.0 | $255k | 1.3k | 193.97 |
