American Capital Management as of Sept. 30, 2025
Portfolio Holdings for American Capital Management
American Capital Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AeroVironment (AVAV) | 9.0 | $227M | 721k | 314.89 | |
| Kratos Defense & Security Solutions (KTOS) | 7.3 | $184M | 2.0M | 91.37 | |
| Cyberark Software (CYBR) | 6.7 | $169M | 350k | 483.15 | |
| Medpace Hldgs (MEDP) | 5.1 | $128M | 249k | 514.16 | |
| IDEXX Laboratories (IDXX) | 4.7 | $118M | 184k | 638.89 | |
| CommVault Systems (CVLT) | 4.0 | $101M | 534k | 188.78 | |
| ResMed (RMD) | 3.4 | $85M | 311k | 273.73 | |
| RBC Bearings Incorporated (RBC) | 3.4 | $85M | 218k | 390.29 | |
| Fortinet (FTNT) | 3.2 | $81M | 963k | 84.08 | |
| Varonis Sys (VRNS) | 3.1 | $79M | 1.4M | 57.47 | |
| Guidewire Software (GWRE) | 3.0 | $76M | 332k | 229.86 | |
| Manhattan Associates (MANH) | 3.0 | $74M | 361k | 204.98 | |
| CoStar (CSGP) | 2.7 | $67M | 794k | 84.37 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $66M | 222k | 297.91 | |
| Cognyte Software (CGNT) | 2.3 | $57M | 6.8M | 8.40 | |
| Ncino (NCNO) | 2.2 | $55M | 2.0M | 27.11 | |
| Qualys (QLYS) | 2.2 | $55M | 413k | 132.33 | |
| Bio-techne Corporation (TECH) | 2.1 | $53M | 960k | 55.63 | |
| Liveramp Holdings (RAMP) | 2.1 | $52M | 1.9M | 27.14 | |
| SEI Investments Company (SEIC) | 1.9 | $48M | 565k | 84.85 | |
| Nice Systems (NICE) | 1.8 | $45M | 313k | 144.78 | |
| Repligen Corporation (RGEN) | 1.8 | $45M | 337k | 133.67 | |
| FactSet Research Systems (FDS) | 1.8 | $45M | 155k | 286.49 | |
| Jack Henry & Associates (JKHY) | 1.6 | $39M | 263k | 148.93 | |
| Cerence (CRNC) | 1.3 | $33M | 2.7M | 12.46 | |
| Tradeweb Markets (TW) | 1.2 | $30M | 266k | 110.98 | |
| SPS Commerce (SPSC) | 1.2 | $30M | 284k | 104.14 | |
| Globus Med Inc cl a (GMED) | 1.1 | $29M | 499k | 57.27 | |
| Dex (DXCM) | 1.0 | $24M | 358k | 67.29 | |
| Brooks Automation (AZTA) | 0.9 | $24M | 829k | 28.72 | |
| Morningstar (MORN) | 0.9 | $23M | 99k | 232.01 | |
| Aaon (AAON) | 0.9 | $23M | 244k | 93.44 | |
| Novanta (NOVT) | 0.9 | $22M | 219k | 100.15 | |
| Paycom Software (PAYC) | 0.9 | $22M | 104k | 208.14 | |
| STAAR Surgical Company (STAA) | 0.8 | $20M | 743k | 26.87 | |
| NeoGenomics (NEO) | 0.7 | $18M | 2.3M | 7.72 | |
| Gentex Corporation (GNTX) | 0.7 | $17M | 597k | 28.30 | |
| Cognex Corporation (CGNX) | 0.7 | $17M | 370k | 45.30 | |
| Trex Company (TREX) | 0.6 | $15M | 281k | 51.67 | |
| Proto Labs (PRLB) | 0.6 | $14M | 279k | 50.03 | |
| Kornit Digital (KRNT) | 0.6 | $14M | 1.0M | 13.50 | |
| Tyler Technologies (TYL) | 0.5 | $12M | 23k | 523.16 | |
| Synopsys (SNPS) | 0.4 | $11M | 21k | 493.39 | |
| Neogen Corporation (NEOG) | 0.4 | $9.5M | 1.7M | 5.71 | |
| O'reilly Automotive (ORLY) | 0.4 | $9.3M | 86k | 107.81 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $9.0M | 114k | 79.19 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.2M | 87k | 83.23 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.1M | 6.6k | 920.64 | |
| Insulet Corporation (PODD) | 0.2 | $5.9M | 19k | 308.73 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $4.7M | 88k | 53.08 | |
| Icon (ICLR) | 0.2 | $4.3M | 24k | 175.00 | |
| Haemonetics Corporation (HAE) | 0.1 | $3.6M | 74k | 48.74 | |
| Dorman Products (DORM) | 0.1 | $3.2M | 20k | 155.88 | |
| Graham Corporation (GHM) | 0.1 | $2.2M | 40k | 54.90 | |
| Franklin Electric (FELE) | 0.1 | $2.1M | 22k | 95.20 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $2.1M | 16k | 131.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 2.5k | 666.18 | |
| Hologic (HOLX) | 0.1 | $1.6M | 24k | 67.49 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 19k | 81.65 | |
| VSE Corporation (VSEC) | 0.1 | $1.3M | 8.0k | 166.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 11k | 94.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $981k | 3.3k | 297.16 | |
| ACI Worldwide (ACIW) | 0.0 | $972k | 18k | 52.77 | |
| Blackbaud (BLKB) | 0.0 | $885k | 14k | 64.31 | |
| Apple (AAPL) | 0.0 | $713k | 2.8k | 254.63 | |
| Jfrog (FROG) | 0.0 | $542k | 11k | 47.33 | |
| Illumina (ILMN) | 0.0 | $211k | 2.2k | 94.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 353.00 | 596.03 |
