Luke P. La Valle, Jr.
Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, AVAV, FTNT, MANH, IDXX, and represent 28.63% of American Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KTOS (+$20M), RAMP (+$17M), CVLT (+$5.9M), NEOG (+$5.5M), STAA, PAYC, CRNC, TECH, TYL, SPSC.
- Reduced shares in these 10 stocks: MANH (-$47M), ICLR (-$25M), CYBR (-$9.3M), AVAV (-$6.7M), MEDP (-$6.4M), IDXX, QLYS, FDS, BLKB, DLB.
- American Capital Management was a net seller of stock by $-60M.
- American Capital Management has $3.1B in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001320168
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Portfolio Holdings for American Capital Management
American Capital Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software (CYBR) | 6.9 | $215M | -4% | 809k | 265.63 |
|
| AeroVironment (AVAV) | 6.4 | $199M | -3% | 1.3M | 153.28 |
|
| Fortinet (FTNT) | 5.2 | $161M | 2.4M | 68.31 |
|
|
| Manhattan Associates (MANH) | 5.1 | $160M | -22% | 640k | 250.23 |
|
| IDEXX Laboratories (IDXX) | 5.1 | $158M | -3% | 293k | 539.93 |
|
| Medpace Hldgs (MEDP) | 4.9 | $153M | -4% | 379k | 404.15 |
|
| Icon (ICLR) | 4.7 | $148M | -14% | 440k | 335.95 |
|
| Nice Systems (NICE) | 4.0 | $126M | 484k | 260.62 |
|
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| Qualys (QLYS) | 3.5 | $110M | -3% | 657k | 166.87 |
|
| ResMed (RMD) | 3.2 | $98M | 497k | 198.03 |
|
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| Ansys (ANSS) | 3.1 | $95M | 274k | 347.16 |
|
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| Gentex Corporation (GNTX) | 2.7 | $86M | 2.4M | 36.12 |
|
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| FactSet Research Systems (FDS) | 2.7 | $85M | -3% | 188k | 454.39 |
|
| Jack Henry & Associates (JKHY) | 2.6 | $81M | 469k | 173.73 |
|
|
| CoStar (CSGP) | 2.5 | $79M | 814k | 96.60 |
|
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| CommVault Systems (CVLT) | 2.5 | $77M | +8% | 762k | 101.43 |
|
| Veeva Sys Inc cl a (VEEV) | 2.4 | $75M | 323k | 231.69 |
|
|
| Bio-techne Corporation (TECH) | 2.3 | $72M | +5% | 1.0M | 70.39 |
|
| Cognex Corporation (CGNX) | 2.1 | $64M | 1.5M | 42.42 |
|
|
| RBC Bearings Incorporated (RBC) | 1.9 | $59M | -2% | 218k | 270.35 |
|
| Guidewire Software (GWRE) | 1.6 | $51M | -2% | 438k | 116.71 |
|
| Charles River Laboratories (CRL) | 1.6 | $50M | 183k | 270.95 |
|
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| Dex (DXCM) | 1.6 | $49M | -2% | 356k | 138.70 |
|
| Cognyte Software (CGNT) | 1.5 | $48M | 5.8M | 8.27 |
|
|
| Liveramp Holdings (RAMP) | 1.4 | $45M | +58% | 1.3M | 34.50 |
|
| Morningstar (MORN) | 1.4 | $44M | 143k | 308.37 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $42M | +91% | 2.3M | 18.38 |
|
| Repligen Corporation (RGEN) | 1.3 | $42M | -2% | 227k | 183.92 |
|
| Verint Systems (VRNT) | 1.3 | $40M | 1.2M | 33.15 |
|
|
| Kornit Digital (KRNT) | 1.3 | $39M | 2.2M | 18.12 |
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| Neogen Corporation (NEOG) | 1.1 | $34M | +19% | 2.1M | 15.78 |
|
| Blackbaud (BLKB) | 1.1 | $33M | -7% | 444k | 74.14 |
|
| SPS Commerce (SPSC) | 1.0 | $32M | +4% | 175k | 184.90 |
|
| Tradeweb Markets (TW) | 1.0 | $31M | -3% | 295k | 104.17 |
|
| Paycom Software (PAYC) | 1.0 | $31M | +15% | 153k | 199.01 |
|
| Cerence (CRNC) | 0.8 | $24M | +20% | 1.5M | 15.75 |
|
| SEI Investments Company (SEIC) | 0.7 | $22M | 306k | 71.90 |
|
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| Brooks Automation (AZTA) | 0.6 | $20M | 325k | 60.28 |
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| Aspen Technology (AZPN) | 0.6 | $19M | 89k | 213.28 |
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| ACI Worldwide (ACIW) | 0.5 | $17M | +2% | 498k | 33.21 |
|
| Dorman Products (DORM) | 0.4 | $13M | 138k | 96.39 |
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|
| STAAR Surgical Company (STAA) | 0.4 | $13M | +60% | 343k | 38.28 |
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| Alarm Com Hldgs (ALRM) | 0.4 | $13M | -8% | 172k | 72.47 |
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| Tyler Technologies (TYL) | 0.4 | $12M | +13% | 27k | 425.01 |
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| Illumina (ILMN) | 0.3 | $9.6M | -7% | 70k | 137.32 |
|
| OraSure Technologies (OSUR) | 0.3 | $8.5M | -3% | 1.4M | 6.15 |
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| Haemonetics Corporation (HAE) | 0.2 | $6.9M | 80k | 85.35 |
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| Monolithic Power Systems (MPWR) | 0.2 | $6.2M | 9.1k | 677.42 |
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| Merit Medical Systems (MMSI) | 0.2 | $5.2M | +31% | 68k | 75.75 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $3.2M | -3% | 36k | 90.69 |
|
| Dolby Laboratories (DLB) | 0.1 | $2.8M | -47% | 33k | 83.77 |
|
| Franklin Electric (FELE) | 0.1 | $2.7M | 25k | 106.81 |
|
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| Insulet Corporation (PODD) | 0.1 | $2.0M | -2% | 11k | 171.40 |
|
| Forrester Research (FORR) | 0.1 | $1.7M | -10% | 80k | 21.56 |
|
| Quidel Corp (QDEL) | 0.1 | $1.7M | 36k | 47.94 |
|
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| Trimble Navigation (TRMB) | 0.0 | $1.4M | 22k | 64.36 |
|
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| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 2.7k | 523.07 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $847k | 750.00 | 1128.88 |
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| Graham Corporation (GHM) | 0.0 | $662k | 24k | 27.28 |
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| Varonis Sys (VRNS) | 0.0 | $618k | 13k | 47.17 |
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| Forward Air Corporation (FWRD) | 0.0 | $459k | -76% | 15k | 31.11 |
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| Globant S A (GLOB) | 0.0 | $378k | -21% | 1.9k | 201.90 |
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| Zebra Technologies (ZBRA) | 0.0 | $332k | 1.1k | 301.44 |
|
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| Apple (AAPL) | 0.0 | $226k | 1.3k | 171.48 |
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Past Filings by American Capital Management
SEC 13F filings are viewable for American Capital Management going back to 2010
- American Capital Management 2024 Q1 filed May 15, 2024
- American Capital Management 2023 Q4 filed Feb. 14, 2024
- American Capital Management 2023 Q3 filed Nov. 14, 2023
- American Capital Management 2023 Q2 filed Aug. 14, 2023
- American Capital Management 2023 Q1 filed May 3, 2023
- American Capital Management 2022 Q4 filed Feb. 14, 2023
- American Capital Management 2022 Q3 filed Nov. 14, 2022
- American Capital Management 2022 Q2 filed Aug. 15, 2022
- American Capital Management 2022 Q1 filed May 16, 2022
- American Capital Management 2021 Q4 filed Feb. 14, 2022
- American Capital Management 2021 Q3 filed Nov. 15, 2021
- American Capital Management 2021 Q2 filed Aug. 13, 2021
- American Capital Management 2021 Q1 filed May 17, 2021
- American Capital Management 2020 Q4 filed Feb. 16, 2021
- American Capital Management 2020 Q3 filed Nov. 16, 2020
- American Capital Management 2020 Q2 filed Aug. 13, 2020