Luke P. La Valle, Jr.

American Capital Management as of March 31, 2026

Portfolio Holdings for American Capital Management

American Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medpace Hldgs (MEDP) 5.6 $105M 218k 480.19
Palo Alto Networks (PANW) 5.4 $100M 624k 160.32
RBC Bearings Incorporated (RBC) 5.1 $95M 175k 543.12
IDEXX Laboratories (IDXX) 5.0 $93M 166k 561.89
AeroVironment (AVAV) 4.3 $80M 436k 183.05
Kratos Defense & Security Solutions (KTOS) 4.1 $76M 1.1M 70.51
Fortinet (FTNT) 3.6 $68M 829k 81.72
SEI Investments Company (SEIC) 3.2 $60M 769k 78.47
ResMed (RMD) 3.2 $60M 265k 224.48
Globus Med Inc cl a (GMED) 3.1 $57M 663k 86.16
Bio-techne Corporation (TECH) 2.9 $53M 1.0M 52.26
Cognyte Software (CGNT) 2.8 $53M 6.5M 8.10
Varonis Sys (VRNS) 2.7 $50M 2.3M 21.47
Liveramp Holdings (RAMP) 2.7 $49M 1.9M 26.52
Guidewire Software (GWRE) 2.6 $49M 324k 149.56
Manhattan Associates (MANH) 2.6 $48M 358k 133.12
Novanta (NOVT) 2.4 $44M 374k 118.11
Repligen Corporation (RGEN) 2.3 $42M 358k 117.82
CommVault Systems (CVLT) 2.3 $42M 541k 77.89
Dynatrace (DT) 2.1 $39M 1.1M 36.98
Jack Henry & Associates (JKHY) 2.1 $38M 243k 158.04
Veeva Sys Inc cl a (VEEV) 1.9 $36M 206k 175.66
Proto Labs (PRLB) 1.9 $36M 628k 57.02
Ncino (NCNO) 1.9 $36M 2.4M 14.98
Tyler Technologies (TYL) 1.8 $34M 99k 342.38
CoStar (CSGP) 1.8 $33M 825k 40.34
Tradeweb Markets (TW) 1.6 $29M 249k 117.66
Badger Meter (BMI) 1.5 $28M 186k 152.35
Brooks Automation (AZTA) 1.5 $27M 1.3M 21.13
IPG Photonics Corporation (IPGP) 1.3 $24M 209k 114.59
Aaon (AAON) 1.2 $23M 277k 82.75
Morningstar (MORN) 1.0 $18M 108k 169.05
Nice Systems (NICE) 0.9 $17M 158k 110.26
NeoGenomics (NEO) 0.9 $17M 2.3M 7.42
STAAR Surgical Company (STAA) 0.9 $16M 878k 18.70
Cerence (CRNC) 0.9 $16M 2.5M 6.31
Dex (DXCM) 0.8 $16M 252k 62.80
VSE Corporation (VSEC) 0.8 $16M 85k 184.40
Cognex Corporation (CGNX) 0.7 $13M 272k 48.99
Gentex Corporation (GNTX) 0.6 $12M 534k 21.85
ESCO Technologies (ESE) 0.6 $11M 38k 281.37
FactSet Research Systems (FDS) 0.5 $9.3M 43k 216.99
Merit Medical Systems (MMSI) 0.4 $8.0M 116k 68.93
O'reilly Automotive (ORLY) 0.4 $8.0M 86k 92.31
Synopsys (SNPS) 0.4 $7.7M 20k 396.48
Qualys (QLYS) 0.4 $7.4M 84k 87.85
Monolithic Power Systems (MPWR) 0.4 $6.9M 6.3k 1093.35
Dorman Products (DORM) 0.3 $6.3M 60k 104.36
Quaker Chemical Corporation (KWR) 0.3 $4.8M 39k 124.23
SPS Commerce (SPSC) 0.3 $4.8M 86k 55.67
Kornit Digital (KRNT) 0.2 $4.1M 283k 14.66
Graham Corporation (GHM) 0.2 $4.1M 52k 78.92
Insulet Corporation (PODD) 0.2 $4.0M 19k 209.84
Haemonetics Corporation (HAE) 0.2 $3.8M 67k 56.36
Balchem Corporation (BCPC) 0.2 $3.4M 20k 169.48
Alarm Com Hldgs (ALRM) 0.2 $3.0M 70k 43.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 27k 82.57
Franklin Electric (FELE) 0.1 $2.0M 22k 92.17
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 2.4k 650.34
Descartes Sys Grp (DSGX) 0.1 $1.4M 19k 71.56
Neogen Corporation (NEOG) 0.1 $1.2M 134k 9.29
Trimble Navigation (TRMB) 0.1 $1.2M 19k 65.23
Hologic 0.1 $1.2M 16k 75.59
M/a (MTSI) 0.0 $873k 3.9k 222.07
ACI Worldwide (ACIW) 0.0 $755k 18k 41.01
Apple (AAPL) 0.0 $711k 2.8k 253.79
Zebra Technologies (ZBRA) 0.0 $690k 3.3k 209.08
Jfrog (FROG) 0.0 $609k 13k 46.93
Novanta Conv Pr (NOVTU) 0.0 $542k 10k 53.64
Blackbaud (BLKB) 0.0 $499k 13k 38.61
Icon (ICLR) 0.0 $362k 3.3k 110.66
Illumina (ILMN) 0.0 $274k 2.2k 123.26
Merck & Co (MRK) 0.0 $253k 2.1k 120.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 353.00 616.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $208k 3.0k 68.47