American Capital Management as of June 30, 2026
Portfolio Holdings for American Capital Management
American Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.8 | $195M | 573k | 341.02 | |
| Fortinet (FTNT) | 5.0 | $112M | 730k | 153.62 | |
| Medpace Hldgs (MEDP) | 5.0 | $111M | 210k | 529.59 | |
| Varonis Sys (VRNS) | 4.2 | $94M | 2.2M | 41.96 | |
| RBC Bearings Incorporated (RBC) | 4.2 | $93M | 144k | 644.06 | |
| IDEXX Laboratories (IDXX) | 3.8 | $85M | 162k | 526.44 | |
| Ncino (NCNO) | 3.7 | $84M | 5.1M | 16.35 | |
| AeroVironment (AVAV) | 3.1 | $70M | 423k | 165.07 | |
| Bio-techne Corporation (TECH) | 3.1 | $69M | 974k | 70.65 | |
| SEI Investments Company (SEIC) | 2.9 | $65M | 745k | 87.71 | |
| CommVault Systems (CVLT) | 2.8 | $63M | 441k | 141.73 | |
| Mercury Computer Systems (MRCY) | 2.7 | $60M | 486k | 122.33 | |
| Novanta (NOVT) | 2.6 | $59M | 362k | 162.24 | |
| Dynatrace (DT) | 2.6 | $59M | 1.3M | 43.91 | |
| Cognyte Software (CGNT) | 2.4 | $54M | 6.2M | 8.78 | |
| Globus Med Inc cl a (GMED) | 2.3 | $52M | 653k | 79.01 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $51M | 1.0M | 49.86 | |
| Manhattan Associates (MANH) | 2.3 | $51M | 365k | 139.25 | |
| Proto Labs (PRLB) | 2.3 | $51M | 620k | 81.51 | |
| Repligen Corporation (RGEN) | 2.2 | $49M | 361k | 136.44 | |
| Aaon (AAON) | 2.1 | $48M | 375k | 126.86 | |
| ResMed (RMD) | 2.0 | $45M | 229k | 194.88 | |
| Guidewire Software (GWRE) | 1.8 | $41M | 329k | 123.05 | |
| Dorman Products (DORM) | 1.7 | $39M | 284k | 136.45 | |
| Badger Meter (BMI) | 1.7 | $38M | 258k | 148.38 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $35M | 197k | 177.47 | |
| NeoGenomics (NEO) | 1.5 | $33M | 2.2M | 14.59 | |
| Tyler Technologies (TYL) | 1.3 | $30M | 101k | 292.46 | |
| VSE Corporation (VSEC) | 1.3 | $30M | 129k | 228.50 | |
| Cerence (CRNC) | 1.2 | $27M | 2.4M | 11.32 | |
| Brooks Automation (AZTA) | 1.2 | $27M | 1.1M | 25.52 | |
| STAAR Surgical Company (STAA) | 1.1 | $24M | 847k | 28.69 | |
| Tradeweb Markets (TW) | 1.1 | $24M | 238k | 99.66 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $23M | 198k | 117.32 | |
| ESCO Technologies (ESE) | 1.0 | $23M | 65k | 350.04 | |
| CoStar (CSGP) | 0.9 | $21M | 725k | 28.32 | |
| Cognex Corporation (CGNX) | 0.8 | $18M | 251k | 72.42 | |
| Morningstar (MORN) | 0.8 | $18M | 115k | 156.02 | |
| Dex (DXCM) | 0.7 | $16M | 235k | 67.35 | |
| Jack Henry & Associates (JKHY) | 0.6 | $14M | 100k | 137.74 | |
| Gentex Corporation (GNTX) | 0.6 | $13M | 531k | 25.27 | |
| Nice Systems (NICE) | 0.6 | $12M | 137k | 90.85 | |
| FactSet Research Systems (FDS) | 0.4 | $9.4M | 41k | 230.08 | |
| Liveramp Holdings (RAMP) | 0.4 | $9.3M | 246k | 37.64 | |
| Synopsys (SNPS) | 0.4 | $8.6M | 19k | 446.07 | |
| Monolithic Power Systems (MPWR) | 0.4 | $8.2M | 5.9k | 1382.36 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.9M | 86k | 92.09 | |
| Merit Medical Systems (MMSI) | 0.3 | $7.3M | 105k | 69.34 | |
| Graham Corporation (GHM) | 0.3 | $6.4M | 52k | 123.79 | |
| Haemonetics Corporation (HAE) | 0.2 | $5.0M | 67k | 75.00 | |
| Kornit Digital (KRNT) | 0.2 | $4.6M | 283k | 16.25 | |
| Insulet Corporation (PODD) | 0.2 | $4.5M | 30k | 152.25 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $4.3M | 27k | 158.87 | |
| SPS Commerce (SPSC) | 0.2 | $4.2M | 74k | 57.17 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.2M | 69k | 46.72 | |
| Balchem Corporation (BCPC) | 0.1 | $2.7M | 16k | 168.95 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 22k | 107.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 26k | 82.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 2.4k | 746.77 | |
| M/a (MTSI) | 0.1 | $1.4M | 3.6k | 380.37 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 20k | 69.24 | |
| Jfrog (FROG) | 0.1 | $1.2M | 14k | 90.88 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 134k | 8.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 22k | 52.41 | |
| Qualys (QLYS) | 0.0 | $980k | 7.1k | 137.49 | |
| Trimble Navigation (TRMB) | 0.0 | $972k | 19k | 51.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $949k | 8.7k | 109.07 | |
| Novanta Conv Pr (NOVTU) | 0.0 | $946k | 14k | 67.40 | |
| ACI Worldwide (ACIW) | 0.0 | $926k | 18k | 50.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $869k | 3.3k | 263.26 | |
| Apple (AAPL) | 0.0 | $810k | 2.8k | 289.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $774k | 8.2k | 94.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $574k | 7.2k | 79.97 | |
| Icon (ICLR) | 0.0 | $490k | 2.8k | 173.71 | |
| Illumina (ILMN) | 0.0 | $390k | 2.2k | 175.83 | |
| Merck & Co (MRK) | 0.0 | $270k | 2.1k | 128.50 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $249k | 1.9k | 127.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 353.00 | 703.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $246k | 2.9k | 86.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $245k | 3.2k | 76.11 |
