American Capital Management as of Dec. 31, 2023
Portfolio Holdings for American Capital Management
American Capital Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 6.3 | $185M | 844k | 219.05 | |
| Manhattan Associates (MANH) | 6.1 | $178M | 827k | 215.32 | |
| AeroVironment (AVAV) | 5.8 | $169M | 1.3M | 126.04 | |
| IDEXX Laboratories (IDXX) | 5.7 | $168M | 302k | 555.05 | |
| Icon (ICLR) | 5.0 | $145M | 513k | 283.07 | |
| Fortinet (FTNT) | 4.8 | $139M | 2.4M | 58.53 | |
| Qualys (QLYS) | 4.6 | $134M | 684k | 196.28 | |
| Medpace Hldgs (MEDP) | 4.1 | $121M | 395k | 306.53 | |
| Ansys (ANSS) | 3.4 | $101M | 278k | 362.88 | |
| Nice Systems (NICE) | 3.4 | $98M | 491k | 199.51 | |
| FactSet Research Systems (FDS) | 3.2 | $93M | 194k | 477.05 | |
| ResMed (RMD) | 3.0 | $86M | 502k | 172.02 | |
| Gentex Corporation (GNTX) | 2.6 | $77M | 2.4M | 32.66 | |
| Jack Henry & Associates (JKHY) | 2.6 | $77M | 469k | 163.41 | |
| Bio-techne Corporation (TECH) | 2.5 | $74M | 960k | 77.16 | |
| CoStar (CSGP) | 2.5 | $72M | 820k | 87.39 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $64M | 224k | 284.89 | |
| Cognex Corporation (CGNX) | 2.2 | $63M | 1.5M | 41.74 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $62M | 323k | 192.52 | |
| CommVault Systems (CVLT) | 1.9 | $56M | 704k | 79.85 | |
| Guidewire Software (GWRE) | 1.7 | $49M | 447k | 109.04 | |
| Dex (DXCM) | 1.5 | $45M | 363k | 124.09 | |
| Charles River Laboratories (CRL) | 1.5 | $43M | 183k | 236.40 | |
| Kornit Digital (KRNT) | 1.4 | $42M | 2.2M | 19.16 | |
| Blackbaud (BLKB) | 1.4 | $42M | 483k | 86.70 | |
| Repligen Corporation (RGEN) | 1.4 | $42M | 233k | 179.80 | |
| Morningstar (MORN) | 1.4 | $41M | 143k | 286.24 | |
| Cognyte Software (CGNT) | 1.3 | $37M | 5.8M | 6.43 | |
| Neogen Corporation (NEOG) | 1.2 | $36M | 1.8M | 20.11 | |
| Verint Systems (VRNT) | 1.1 | $33M | 1.2M | 27.03 | |
| SPS Commerce (SPSC) | 1.1 | $32M | 167k | 193.84 | |
| Liveramp Holdings (RAMP) | 1.1 | $31M | 822k | 37.88 | |
| Tradeweb Markets (TW) | 0.9 | $28M | 305k | 90.88 | |
| Paycom Software (PAYC) | 0.9 | $27M | 132k | 206.72 | |
| Cerence (CRNC) | 0.8 | $25M | 1.3M | 19.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $24M | 1.2M | 20.29 | |
| Brooks Automation (AZTA) | 0.7 | $21M | 325k | 65.14 | |
| Aspen Technology (AZPN) | 0.7 | $20M | 91k | 220.15 | |
| SEI Investments Company (SEIC) | 0.7 | $20M | 307k | 63.55 | |
| ACI Worldwide (ACIW) | 0.5 | $15M | 488k | 30.60 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $12M | 188k | 64.62 | |
| OraSure Technologies (OSUR) | 0.4 | $12M | 1.4M | 8.20 | |
| Dorman Products (DORM) | 0.4 | $12M | 138k | 83.41 | |
| Illumina (ILMN) | 0.4 | $11M | 76k | 139.24 | |
| Tyler Technologies (TYL) | 0.3 | $10M | 24k | 418.12 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.9M | 81k | 85.51 | |
| STAAR Surgical Company (STAA) | 0.2 | $6.7M | 214k | 31.21 | |
| Monolithic Power Systems (MPWR) | 0.2 | $5.8M | 9.3k | 630.78 | |
| Dolby Laboratories (DLB) | 0.2 | $5.4M | 63k | 86.18 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 37k | 108.54 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.0M | 52k | 75.96 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.9M | 62k | 62.87 | |
| Quidel Corp (QDEL) | 0.1 | $2.6M | 36k | 73.70 | |
| Insulet Corporation (PODD) | 0.1 | $2.6M | 12k | 216.98 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 96.65 | |
| Forrester Research (FORR) | 0.1 | $2.4M | 89k | 26.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 2.7k | 475.31 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 53.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $713k | 750.00 | 950.08 | |
| Varonis Sys (VRNS) | 0.0 | $589k | 13k | 45.28 | |
| Globant S A (GLOB) | 0.0 | $566k | 2.4k | 237.98 | |
| Graham Corporation (GHM) | 0.0 | $460k | 24k | 18.97 | |
| Zebra Technologies (ZBRA) | 0.0 | $301k | 1.1k | 273.33 | |
| Apple (AAPL) | 0.0 | $253k | 1.3k | 192.53 |
