American Capital Management as of Sept. 30, 2023
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 7.5 | $195M | 988k | 197.66 | |
| AeroVironment (AVAV) | 6.2 | $162M | 1.5M | 111.53 | |
| Fortinet (FTNT) | 5.5 | $142M | 2.4M | 58.68 | |
| Cyberark Software (CYBR) | 5.4 | $139M | 850k | 163.77 | |
| IDEXX Laboratories (IDXX) | 5.2 | $134M | 306k | 437.27 | |
| Icon (ICLR) | 5.0 | $129M | 524k | 246.25 | |
| Qualys (QLYS) | 4.1 | $105M | 690k | 152.55 | |
| Medpace Hldgs (MEDP) | 3.9 | $102M | 421k | 242.13 | |
| FactSet Research Systems (FDS) | 3.5 | $92M | 209k | 437.26 | |
| Nice Systems (NICE) | 3.2 | $84M | 493k | 170.00 | |
| Ansys (ANSS) | 3.2 | $83M | 277k | 297.55 | |
| Gentex Corporation (GNTX) | 3.0 | $78M | 2.4M | 32.54 | |
| ResMed (RMD) | 2.9 | $74M | 500k | 147.87 | |
| Jack Henry & Associates (JKHY) | 2.8 | $72M | 478k | 151.14 | |
| Cognex Corporation (CGNX) | 2.5 | $65M | 1.5M | 42.44 | |
| CoStar (CSGP) | 2.5 | $64M | 833k | 76.89 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $63M | 311k | 203.45 | |
| Bio-techne Corporation (TECH) | 2.4 | $63M | 921k | 68.07 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $52M | 221k | 234.13 | |
| Kornit Digital (KRNT) | 1.6 | $42M | 2.2M | 18.91 | |
| Guidewire Software (GWRE) | 1.6 | $40M | 449k | 90.00 | |
| CommVault Systems (CVLT) | 1.5 | $39M | 581k | 67.61 | |
| Morningstar (MORN) | 1.5 | $38M | 162k | 234.24 | |
| Repligen Corporation (RGEN) | 1.4 | $36M | 228k | 159.01 | |
| Charles River Laboratories (CRL) | 1.4 | $36M | 183k | 195.98 | |
| Blackbaud (BLKB) | 1.3 | $34M | 486k | 70.32 | |
| Paycom Software (PAYC) | 1.3 | $34M | 129k | 259.27 | |
| Verint Systems (VRNT) | 1.2 | $31M | 1.4M | 22.99 | |
| Dex (DXCM) | 1.2 | $30M | 322k | 93.30 | |
| SPS Commerce (SPSC) | 1.1 | $29M | 168k | 170.61 | |
| Cognyte Software (CGNT) | 1.0 | $27M | 5.5M | 4.81 | |
| Tradeweb Markets (TW) | 0.9 | $25M | 307k | 80.20 | |
| Illumina (ILMN) | 0.9 | $25M | 179k | 137.28 | |
| Liveramp Holdings (RAMP) | 0.9 | $23M | 785k | 28.84 | |
| Cerence (CRNC) | 0.8 | $21M | 1.0M | 20.37 | |
| SEI Investments Company (SEIC) | 0.7 | $19M | 317k | 60.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $18M | 1.2M | 15.02 | |
| Aspen Technology (AZPN) | 0.7 | $18M | 87k | 204.26 | |
| Brooks Automation (AZTA) | 0.6 | $16M | 326k | 50.19 | |
| Neogen Corporation (NEOG) | 0.6 | $15M | 788k | 18.54 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $12M | 189k | 61.14 | |
| ACI Worldwide (ACIW) | 0.4 | $11M | 478k | 22.56 | |
| OraSure Technologies (OSUR) | 0.4 | $11M | 1.8M | 5.93 | |
| Dorman Products (DORM) | 0.4 | $11M | 138k | 75.76 | |
| Tyler Technologies (TYL) | 0.4 | $9.2M | 24k | 386.14 | |
| STAAR Surgical Company (STAA) | 0.3 | $7.8M | 195k | 40.18 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.3M | 81k | 89.58 | |
| Dolby Laboratories (DLB) | 0.2 | $6.2M | 78k | 79.26 | |
| Forward Air Corporation (FWRD) | 0.2 | $4.3M | 63k | 68.74 | |
| Quidel Corp (QDEL) | 0.2 | $4.2M | 57k | 73.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.8M | 8.3k | 462.00 | |
| Forrester Research (FORR) | 0.1 | $3.7M | 127k | 28.90 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.6M | 52k | 69.02 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 26k | 101.54 | |
| Franklin Electric (FELE) | 0.1 | $2.2M | 25k | 89.23 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 53.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 2.7k | 427.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $682k | 750.00 | 908.86 | |
| Globant S A (GLOB) | 0.0 | $472k | 2.4k | 197.85 | |
| Graham Corporation (GHM) | 0.0 | $403k | 24k | 16.60 | |
| Varonis Sys (VRNS) | 0.0 | $397k | 13k | 30.54 | |
| Zebra Technologies (ZBRA) | 0.0 | $260k | 1.1k | 236.53 | |
| Apple (AAPL) | 0.0 | $225k | 1.3k | 171.21 |
