American Capital Management as of March 31, 2025
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 6.9 | $169M | 499k | 338.00 | |
| Fortinet (FTNT) | 5.0 | $124M | 1.3M | 96.26 | |
| AeroVironment (AVAV) | 4.6 | $113M | 948k | 119.19 | |
| CommVault Systems (CVLT) | 4.3 | $107M | 675k | 157.76 | |
| Medpace Hldgs (MEDP) | 4.0 | $99M | 325k | 304.69 | |
| IDEXX Laboratories (IDXX) | 3.8 | $93M | 222k | 419.95 | |
| ResMed (RMD) | 3.6 | $88M | 395k | 223.85 | |
| FactSet Research Systems (FDS) | 3.3 | $81M | 178k | 454.64 | |
| Kratos Defense & Security Solutions (KTOS) | 3.1 | $77M | 2.6M | 29.69 | |
| Guidewire Software (GWRE) | 3.1 | $75M | 401k | 187.36 | |
| Manhattan Associates (MANH) | 3.0 | $74M | 430k | 173.04 | |
| CoStar (CSGP) | 3.0 | $74M | 938k | 79.23 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $74M | 231k | 321.77 | |
| Jack Henry & Associates (JKHY) | 2.8 | $69M | 379k | 182.60 | |
| Qualys (QLYS) | 2.7 | $68M | 536k | 125.93 | |
| Nice Systems (NICE) | 2.7 | $67M | 433k | 154.17 | |
| Bio-techne Corporation (TECH) | 2.7 | $66M | 1.1M | 58.63 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $66M | 283k | 231.63 | |
| Liveramp Holdings (RAMP) | 2.5 | $62M | 2.4M | 26.14 | |
| Cognyte Software (CGNT) | 2.1 | $52M | 6.7M | 7.80 | |
| Varonis Sys (VRNS) | 2.1 | $51M | 1.3M | 40.45 | |
| Gentex Corporation (GNTX) | 2.0 | $49M | 2.1M | 23.30 | |
| Repligen Corporation (RGEN) | 2.0 | $49M | 381k | 127.24 | |
| Tradeweb Markets (TW) | 1.9 | $47M | 314k | 148.46 | |
| SEI Investments Company (SEIC) | 1.6 | $40M | 521k | 77.63 | |
| Neogen Corporation (NEOG) | 1.6 | $40M | 4.6M | 8.67 | |
| Morningstar (MORN) | 1.6 | $38M | 128k | 299.87 | |
| Ncino (NCNO) | 1.5 | $37M | 1.3M | 27.47 | |
| Cognex Corporation (CGNX) | 1.4 | $35M | 1.2M | 29.83 | |
| SPS Commerce (SPSC) | 1.4 | $35M | 263k | 132.73 | |
| Kornit Digital (KRNT) | 1.4 | $35M | 1.8M | 19.08 | |
| Paycom Software (PAYC) | 1.4 | $34M | 154k | 218.48 | |
| Ansys (ANSS) | 1.4 | $33M | 105k | 316.56 | |
| Dex (DXCM) | 1.1 | $27M | 401k | 68.29 | |
| Brooks Automation (AZTA) | 1.1 | $26M | 752k | 34.64 | |
| Cerence (CRNC) | 1.0 | $24M | 3.0M | 7.90 | |
| Globus Med Inc cl a (GMED) | 0.9 | $22M | 295k | 73.20 | |
| STAAR Surgical Company (STAA) | 0.7 | $18M | 1.0M | 17.63 | |
| Trex Company (TREX) | 0.7 | $17M | 297k | 58.10 | |
| Blackbaud (BLKB) | 0.7 | $17M | 270k | 62.05 | |
| Tyler Technologies (TYL) | 0.6 | $15M | 27k | 581.39 | |
| Icon (ICLR) | 0.5 | $13M | 74k | 174.99 | |
| Merit Medical Systems (MMSI) | 0.4 | $9.0M | 85k | 105.71 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.2M | 5.7k | 1432.58 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $6.6M | 119k | 55.65 | |
| Haemonetics Corporation (HAE) | 0.3 | $6.4M | 101k | 63.55 | |
| Insulet Corporation (PODD) | 0.2 | $4.4M | 17k | 262.61 | |
| Charles River Laboratories (CRL) | 0.2 | $4.2M | 28k | 150.52 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.1M | 7.1k | 579.98 | |
| Dorman Products (DORM) | 0.1 | $2.5M | 20k | 120.54 | |
| Franklin Electric (FELE) | 0.1 | $2.3M | 25k | 93.88 | |
| Proto Labs (PRLB) | 0.1 | $1.8M | 50k | 35.04 | |
| Hologic (HOLX) | 0.1 | $1.5M | 24k | 61.77 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 22k | 65.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 2.5k | 559.39 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.2M | 12k | 100.83 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0M | 18k | 54.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $932k | 3.3k | 282.56 | |
| NeoGenomics (NEO) | 0.0 | $769k | 81k | 9.49 | |
| Graham Corporation (GHM) | 0.0 | $689k | 24k | 28.82 | |
| Jfrog (FROG) | 0.0 | $361k | 11k | 32.00 | |
| Apple (AAPL) | 0.0 | $292k | 1.3k | 222.13 | |
| Verint Systems (VRNT) | 0.0 | $234k | 13k | 17.85 |
