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American Capital Management Inc Top Holdings and 13F Report (2025)

About American Capital Management Inc

Investment Activity

  • American Capital Management Inc has $2.69 billion in total holdings as of December 31, 2024.
  • American Capital Management Inc owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 17.32% of the portfolio was sold this quarter.
  • This quarter, American Capital Management Inc has purchased 61 new stocks and bought additional shares in 12 stocks.
  • American Capital Management Inc sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CyberArk Software
$214,018,558
AeroVironment
$143,224,500
Fortinet
$140,882,718
Medpace
$109,448,190

Largest New Holdings this Quarter

Trex
$11,066,199 Holding
Globus Medical
$2,738,528 Holding

Largest Purchases this Quarter

Varonis Systems
456,083 shares (about $20.26M)
Azenta
319,151 shares (about $15.96M)
SEI Investments
192,814 shares (about $15.90M)
Trex
160,310 shares (about $11.07M)
STAAR Surgical
335,603 shares (about $8.15M)

Largest Sales this Quarter

CyberArk Software
141,527 shares (about $47.15M)
AeroVironment
251,499 shares (about $38.70M)
Manhattan Associates
135,062 shares (about $36.50M)
Fortinet
356,727 shares (about $33.70M)
ANSYS
98,455 shares (about $33.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$214,018,558$47,149,720 -18.1%642,4098.0%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$143,224,500$38,703,181 -21.3%930,6945.3%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$140,882,718$33,703,567 -19.3%1,491,1385.2%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$116,137,261$36,499,155 -23.9%429,7564.3%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$109,448,190$17,013,831 -13.5%329,4354.1%Medical
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$104,944,172$10,927,695 -9.4%695,4093.9%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$89,821,428$15,163,290 -14.4%392,7653.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$85,194,273$17,691,511 -17.2%206,0623.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$83,565,358$5,355,122 -6.0%173,9933.1%Business Services
NICE Ltd. stock logo
NICE
NICE
$77,572,722$14,193,699 -15.5%456,7402.9%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$76,630,268$3,639,460 -4.5%1,063,8662.9%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$75,339,785$20,745,268 -21.6%537,2972.8%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$72,682,360$9,085,799 -11.1%414,6172.7%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$69,525,426$3,179,250 -4.4%412,4182.6%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$67,984,650$2,872,043 4.4%227,2672.5%Industrial Products
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$67,888,904$3,203,825 -4.5%2,573,4992.5%Aerospace
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$67,078,971$687,049 1.0%936,9882.5%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$65,900,531$21,498,680 -24.6%2,169,9222.5%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$60,950,424$7,703,140 -11.2%289,8952.3%Medical
Gentex Co. stock logo
GNTX
Gentex
$60,510,695$5,464,159 -8.3%2,106,1852.3%Auto/Tires/Trucks
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$58,691,073$8,102,803 -12.1%1,896,3192.2%Industrial Products
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$55,205,935$178,398 -0.3%6,382,1892.1%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$55,205,164$647,010 1.2%383,5292.1%Medical
Cognex Co. stock logo
CGNX
Cognex
$52,118,996$5,313,556 -9.3%1,453,4021.9%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$44,220,706$4,524,793 -9.3%177,1451.6%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$43,338,318$5,232,914 -10.8%128,6921.6%Business Services
Neogen Co. stock logo
NEOG
Neogen
$43,107,343$1,652,885 4.0%3,550,8521.6%Medical
nCino, Inc. stock logo
NCNO
nCino
$41,978,324$7,400,159 21.4%1,250,0991.6%Computer and Technology
SEI Investments stock logo
SEIC
SEI Investments
$41,009,056$15,903,299 63.3%497,2001.5%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$39,045,188$524,727 1.4%298,2371.5%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$37,850,423$6,865,219 22.2%205,7201.4%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$37,108,324$33,211,825 -47.2%110,0061.4%Computer and Technology
Azenta, Inc. stock logo
AZTA
Azenta
$32,982,600$15,957,550 93.7%659,6521.2%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$31,747,393$2,980,059 -8.6%154,8881.2%Computer and Technology
Cerence Inc. stock logo
CRNC
Cerence
$27,388,210$3,382,848 -11.0%3,488,9441.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$27,158,504$20,263,768 293.9%611,2651.0%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$26,594,272$5,145,275 -16.2%359,7711.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$23,797,931$3,717,017 -13.5%306,0040.9%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$20,608,025$8,151,797 65.4%848,4160.8%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$17,045,019$20,182,700 -54.2%81,2790.6%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$15,564,667$129,167 -0.8%26,9920.6%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$11,066,199$11,066,199 New Holding160,3100.4%Construction
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$7,799,181$301,994 -3.7%128,2760.3%Industrial Products
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$7,779,963$253,406 3.4%80,4380.3%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$6,977,880$20,306,000 -74.4%37,8000.3%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$6,246,0100.0%79,9950.2%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,210,537$14,792 -0.4%7,1160.2%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$3,863,8360.0%14,8000.1%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,738,528$2,738,528 New Holding33,1100.1%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,436,2500.0%25,0000.1%Industrial Products
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,356,514$15,531,746 -86.8%18,1900.1%Auto/Tires/Trucks
Verint Systems Inc. stock logo
VRNT
Verint Systems
$1,610,162$57,645 -3.5%58,6580.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,562,4890.0%2,6660.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$1,554,5200.0%22,0000.1%Industrial Products
Graham Co. stock logo
GHM
Graham
$1,033,9270.0%23,2500.0%Industrial Products
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$954,106$24,914,210 -96.3%18,3800.0%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$811,445$811,445 New Holding7,1430.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$711,4800.0%6000.0%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$401,1800.0%1,8710.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$347,5980.0%9000.0%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$329,5530.0%1,3160.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$304,008$31,537 -9.4%2,2750.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$201,0620.0%3530.0%ETF
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$0$1,075,382 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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