American Capital Management as of March 31, 2024
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 | 809k | 265.63 | |
| AeroVironment (AVAV) | 6.4 | $199M | 1.3M | 153.28 | |
| Fortinet (FTNT) | 5.2 | $161M | 2.4M | 68.31 | |
| Manhattan Associates (MANH) | 5.1 | $160M | 640k | 250.23 | |
| IDEXX Laboratories (IDXX) | 5.1 | $158M | 293k | 539.93 | |
| Medpace Hldgs (MEDP) | 4.9 | $153M | 379k | 404.15 | |
| Icon (ICLR) | 4.7 | $148M | 440k | 335.95 | |
| Nice Systems (NICE) | 4.0 | $126M | 484k | 260.62 | |
| Qualys (QLYS) | 3.5 | $110M | 657k | 166.87 | |
| ResMed (RMD) | 3.2 | $98M | 497k | 198.03 | |
| Ansys (ANSS) | 3.1 | $95M | 274k | 347.16 | |
| Gentex Corporation (GNTX) | 2.7 | $86M | 2.4M | 36.12 | |
| FactSet Research Systems (FDS) | 2.7 | $85M | 188k | 454.39 | |
| Jack Henry & Associates (JKHY) | 2.6 | $81M | 469k | 173.73 | |
| CoStar (CSGP) | 2.5 | $79M | 814k | 96.60 | |
| CommVault Systems (CVLT) | 2.5 | $77M | 762k | 101.43 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $75M | 323k | 231.69 | |
| Bio-techne Corporation (TECH) | 2.3 | $72M | 1.0M | 70.39 | |
| Cognex Corporation (CGNX) | 2.1 | $64M | 1.5M | 42.42 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $59M | 218k | 270.35 | |
| Guidewire Software (GWRE) | 1.6 | $51M | 438k | 116.71 | |
| Charles River Laboratories (CRL) | 1.6 | $50M | 183k | 270.95 | |
| Dex (DXCM) | 1.6 | $49M | 356k | 138.70 | |
| Cognyte Software (CGNT) | 1.5 | $48M | 5.8M | 8.27 | |
| Liveramp Holdings (RAMP) | 1.4 | $45M | 1.3M | 34.50 | |
| Morningstar (MORN) | 1.4 | $44M | 143k | 308.37 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $42M | 2.3M | 18.38 | |
| Repligen Corporation (RGEN) | 1.3 | $42M | 227k | 183.92 | |
| Verint Systems (VRNT) | 1.3 | $40M | 1.2M | 33.15 | |
| Kornit Digital (KRNT) | 1.3 | $39M | 2.2M | 18.12 | |
| Neogen Corporation (NEOG) | 1.1 | $34M | 2.1M | 15.78 | |
| Blackbaud (BLKB) | 1.1 | $33M | 444k | 74.14 | |
| SPS Commerce (SPSC) | 1.0 | $32M | 175k | 184.90 | |
| Tradeweb Markets (TW) | 1.0 | $31M | 295k | 104.17 | |
| Paycom Software (PAYC) | 1.0 | $31M | 153k | 199.01 | |
| Cerence (CRNC) | 0.8 | $24M | 1.5M | 15.75 | |
| SEI Investments Company (SEIC) | 0.7 | $22M | 306k | 71.90 | |
| Brooks Automation (AZTA) | 0.6 | $20M | 325k | 60.28 | |
| Aspen Technology (AZPN) | 0.6 | $19M | 89k | 213.28 | |
| ACI Worldwide (ACIW) | 0.5 | $17M | 498k | 33.21 | |
| Dorman Products (DORM) | 0.4 | $13M | 138k | 96.39 | |
| STAAR Surgical Company (STAA) | 0.4 | $13M | 343k | 38.28 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $13M | 172k | 72.47 | |
| Tyler Technologies (TYL) | 0.4 | $12M | 27k | 425.01 | |
| Illumina (ILMN) | 0.3 | $9.6M | 70k | 137.32 | |
| OraSure Technologies (OSUR) | 0.3 | $8.5M | 1.4M | 6.15 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.9M | 80k | 85.35 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.2M | 9.1k | 677.42 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.2M | 68k | 75.75 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.2M | 36k | 90.69 | |
| Dolby Laboratories (DLB) | 0.1 | $2.8M | 33k | 83.77 | |
| Franklin Electric (FELE) | 0.1 | $2.7M | 25k | 106.81 | |
| Insulet Corporation (PODD) | 0.1 | $2.0M | 11k | 171.40 | |
| Forrester Research (FORR) | 0.1 | $1.7M | 80k | 21.56 | |
| Quidel Corp (QDEL) | 0.1 | $1.7M | 36k | 47.94 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 22k | 64.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 2.7k | 523.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $847k | 750.00 | 1128.88 | |
| Graham Corporation (GHM) | 0.0 | $662k | 24k | 27.28 | |
| Varonis Sys (VRNS) | 0.0 | $618k | 13k | 47.17 | |
| Forward Air Corporation (FWRD) | 0.0 | $459k | 15k | 31.11 | |
| Globant S A (GLOB) | 0.0 | $378k | 1.9k | 201.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $332k | 1.1k | 301.44 | |
| Apple (AAPL) | 0.0 | $226k | 1.3k | 171.48 |
