American Capital Management as of Sept. 30, 2024
Portfolio Holdings for American Capital Management
American Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AeroVironment (AVAV) | 7.8 | $237M | 1.2M | 200.50 | |
| Cyberark Software (CYBR) | 7.5 | $229M | 784k | 291.61 | |
| Manhattan Associates (MANH) | 5.2 | $159M | 565k | 281.38 | |
| Fortinet (FTNT) | 4.7 | $143M | 1.8M | 77.55 | |
| Medpace Hldgs (MEDP) | 4.2 | $127M | 381k | 333.80 | |
| IDEXX Laboratories (IDXX) | 4.1 | $126M | 249k | 505.22 | |
| CommVault Systems (CVLT) | 3.9 | $118M | 768k | 153.85 | |
| ResMed (RMD) | 3.7 | $112M | 459k | 244.12 | |
| Nice Systems (NICE) | 3.1 | $94M | 540k | 173.67 | |
| Bio-techne Corporation (TECH) | 2.9 | $89M | 1.1M | 79.93 | |
| Qualys (QLYS) | 2.9 | $88M | 685k | 128.46 | |
| FactSet Research Systems (FDS) | 2.8 | $85M | 185k | 459.85 | |
| Jack Henry & Associates (JKHY) | 2.7 | $82M | 466k | 176.54 | |
| Guidewire Software (GWRE) | 2.6 | $79M | 431k | 182.94 | |
| Liveramp Holdings (RAMP) | 2.3 | $71M | 2.9M | 24.78 | |
| CoStar (CSGP) | 2.3 | $70M | 927k | 75.44 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $69M | 327k | 209.87 | |
| Gentex Corporation (GNTX) | 2.2 | $68M | 2.3M | 29.69 | |
| Ansys (ANSS) | 2.2 | $66M | 209k | 318.63 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $65M | 218k | 299.38 | |
| Cognex Corporation (CGNX) | 2.1 | $65M | 1.6M | 40.50 | |
| Kratos Defense & Security Solutions (KTOS) | 2.1 | $63M | 2.7M | 23.30 | |
| Neogen Corporation (NEOG) | 1.9 | $57M | 3.4M | 16.81 | |
| Repligen Corporation (RGEN) | 1.8 | $56M | 379k | 148.82 | |
| Kornit Digital (KRNT) | 1.8 | $56M | 2.2M | 25.84 | |
| Icon (ICLR) | 1.7 | $51M | 178k | 287.31 | |
| Aspen Technology | 1.5 | $47M | 195k | 238.82 | |
| Morningstar (MORN) | 1.5 | $46M | 144k | 319.12 | |
| Cognyte Software (CGNT) | 1.4 | $44M | 6.4M | 6.79 | |
| Tradeweb Markets (TW) | 1.2 | $36M | 294k | 123.67 | |
| Blackbaud (BLKB) | 1.2 | $36M | 429k | 84.68 | |
| SPS Commerce (SPSC) | 1.1 | $33M | 168k | 194.17 | |
| Ncino (NCNO) | 1.1 | $33M | 1.0M | 31.59 | |
| Charles River Laboratories (CRL) | 1.0 | $29M | 148k | 196.97 | |
| Paycom Software (PAYC) | 0.9 | $28M | 169k | 166.57 | |
| ACI Worldwide (ACIW) | 0.8 | $25M | 498k | 50.90 | |
| Dex (DXCM) | 0.8 | $24M | 354k | 67.04 | |
| SEI Investments Company (SEIC) | 0.7 | $21M | 304k | 69.19 | |
| STAAR Surgical Company (STAA) | 0.6 | $19M | 513k | 37.15 | |
| Brooks Automation (AZTA) | 0.5 | $17M | 341k | 48.44 | |
| Tyler Technologies (TYL) | 0.5 | $16M | 27k | 583.72 | |
| Dorman Products (DORM) | 0.5 | $16M | 138k | 113.12 | |
| Cerence (CRNC) | 0.4 | $12M | 3.9M | 3.15 | |
| Varonis Sys (VRNS) | 0.3 | $8.8M | 155k | 56.50 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.7M | 78k | 98.83 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $7.3M | 133k | 54.67 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.6M | 7.1k | 924.50 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.4M | 80k | 80.38 | |
| Insulet Corporation (PODD) | 0.1 | $3.4M | 15k | 232.75 | |
| Franklin Electric (FELE) | 0.1 | $2.6M | 25k | 104.82 | |
| Verint Systems (VRNT) | 0.1 | $1.5M | 61k | 25.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 2.7k | 573.76 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 22k | 62.09 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 252k | 4.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $691k | 600.00 | 1151.60 | |
| Graham Corporation (GHM) | 0.0 | $688k | 23k | 29.59 | |
| Globant S A (GLOB) | 0.0 | $371k | 1.9k | 198.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $333k | 900.00 | 370.32 | |
| Illumina (ILMN) | 0.0 | $328k | 2.5k | 130.41 | |
| Apple (AAPL) | 0.0 | $307k | 1.3k | 233.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 353.00 | 569.66 |
