American Capital Management as of June 30, 2024
Portfolio Holdings for American Capital Management
American Capital Management holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AeroVironment (AVAV) | 7.4 | $222M | 1.2M | 182.16 | |
| Cyberark Software (CYBR) | 7.3 | $218M | 798k | 273.42 | |
| Manhattan Associates (MANH) | 5.3 | $158M | 640k | 246.68 | |
| Medpace Hldgs (MEDP) | 5.1 | $153M | 371k | 411.85 | |
| IDEXX Laboratories (IDXX) | 4.8 | $142M | 291k | 487.20 | |
| Fortinet (FTNT) | 4.7 | $141M | 2.3M | 60.27 | |
| Icon (ICLR) | 4.4 | $132M | 420k | 313.47 | |
| Qualys (QLYS) | 3.3 | $98M | 686k | 142.60 | |
| ResMed (RMD) | 3.2 | $95M | 495k | 191.42 | |
| CommVault Systems (CVLT) | 3.2 | $95M | 779k | 121.57 | |
| Nice Systems (NICE) | 3.1 | $92M | 533k | 171.97 | |
| Ansys (ANSS) | 2.7 | $81M | 253k | 321.50 | |
| Gentex Corporation (GNTX) | 2.7 | $80M | 2.4M | 33.71 | |
| Bio-techne Corporation (TECH) | 2.6 | $78M | 1.1M | 71.65 | |
| Jack Henry & Associates (JKHY) | 2.6 | $78M | 468k | 166.02 | |
| FactSet Research Systems (FDS) | 2.5 | $76M | 187k | 408.27 | |
| Cognex Corporation (CGNX) | 2.5 | $75M | 1.6M | 46.76 | |
| CoStar (CSGP) | 2.0 | $61M | 823k | 74.14 | |
| Liveramp Holdings (RAMP) | 2.0 | $61M | 2.0M | 30.94 | |
| Guidewire Software (GWRE) | 2.0 | $61M | 439k | 137.89 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $60M | 328k | 183.01 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $59M | 219k | 269.78 | |
| Kratos Defense & Security Solutions (KTOS) | 1.6 | $48M | 2.4M | 20.01 | |
| Cognyte Software (CGNT) | 1.5 | $45M | 5.9M | 7.64 | |
| Morningstar (MORN) | 1.4 | $43M | 145k | 295.85 | |
| Repligen Corporation (RGEN) | 1.4 | $42M | 337k | 126.06 | |
| Dex (DXCM) | 1.4 | $41M | 357k | 113.38 | |
| Neogen Corporation (NEOG) | 1.3 | $39M | 2.5M | 15.63 | |
| Verint Systems (VRNT) | 1.3 | $39M | 1.2M | 32.20 | |
| Charles River Laboratories (CRL) | 1.3 | $38M | 183k | 206.58 | |
| Blackbaud (BLKB) | 1.1 | $34M | 446k | 76.17 | |
| SPS Commerce (SPSC) | 1.1 | $33M | 175k | 188.16 | |
| Kornit Digital (KRNT) | 1.1 | $32M | 2.2M | 14.64 | |
| Tradeweb Markets (TW) | 1.1 | $31M | 297k | 106.00 | |
| ACI Worldwide (ACIW) | 0.7 | $20M | 498k | 39.59 | |
| SEI Investments Company (SEIC) | 0.7 | $20M | 304k | 64.69 | |
| Aspen Technology | 0.6 | $18M | 90k | 198.63 | |
| Brooks Automation (AZTA) | 0.6 | $17M | 328k | 52.62 | |
| STAAR Surgical Company (STAA) | 0.6 | $17M | 359k | 47.61 | |
| Paycom Software (PAYC) | 0.6 | $17M | 117k | 143.04 | |
| Tyler Technologies (TYL) | 0.5 | $14M | 27k | 502.78 | |
| Dorman Products (DORM) | 0.4 | $13M | 138k | 91.48 | |
| Cerence (CRNC) | 0.4 | $11M | 3.9M | 2.83 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $8.5M | 134k | 63.54 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.4M | 9.0k | 821.68 | |
| Ncino (NCNO) | 0.2 | $7.2M | 229k | 31.45 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.7M | 78k | 85.95 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.6M | 80k | 82.73 | |
| Varonis Sys (VRNS) | 0.2 | $6.0M | 124k | 47.97 | |
| OraSure Technologies (OSUR) | 0.2 | $5.1M | 1.2M | 4.26 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.0M | 35k | 84.39 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 96.32 | |
| Insulet Corporation (PODD) | 0.1 | $2.3M | 12k | 201.80 | |
| Dolby Laboratories (DLB) | 0.1 | $2.2M | 28k | 79.23 | |
| Illumina (ILMN) | 0.1 | $1.7M | 16k | 104.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.5M | 2.7k | 544.22 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 22k | 55.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $739k | 700.00 | 1056.06 | |
| Graham Corporation (GHM) | 0.0 | $655k | 23k | 28.16 | |
| Globant S A (GLOB) | 0.0 | $334k | 1.9k | 178.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $309k | 1.0k | 308.93 | |
| Apple (AAPL) | 0.0 | $277k | 1.3k | 210.62 |
