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American Capital Management Inc Top Holdings and 13F Report (2024)

About American Capital Management Inc

Investment Activity

  • American Capital Management Inc has $3.06 billion in total holdings as of September 30, 2024.
  • American Capital Management Inc owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 4.51% of the portfolio was purchased this quarter.
  • About 7.99% of the portfolio was sold this quarter.
  • This quarter, American Capital Management Inc has purchased 62 new stocks and bought additional shares in 19 stocks.
  • American Capital Management Inc sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AeroVironment
$237,029,696
CyberArk Software
$228,603,577
Fortinet
$143,301,931
Medpace
$127,059,635

Largest New Holdings this Quarter

Largest Purchases this Quarter

nCino
800,317 shares (about $25.28M)
Aspen Technology
105,254 shares (about $25.14M)
LiveRamp
916,578 shares (about $22.71M)
Neogen
913,604 shares (about $15.36M)
Paycom Software
52,953 shares (about $8.82M)

Largest Sales this Quarter

ICON Public
242,296 shares (about $69.61M)
Fortinet
494,917 shares (about $38.38M)
Verint Systems
1,133,425 shares (about $28.71M)
IDEXX Laboratories
42,414 shares (about $21.43M)
Manhattan Associates
75,188 shares (about $21.16M)

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
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$237,029,696$6,904,217 -2.8%1,182,1937.8%Aerospace
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$228,603,577$4,126,865 -1.8%783,9367.5%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$158,928,489$21,156,399 -11.7%564,8185.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$143,301,931$38,380,813 -21.1%1,847,8654.7%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$127,059,635$3,201,810 2.6%380,6464.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$125,725,513$21,428,401 -14.6%248,8534.1%Medical
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$118,129,261$1,755,429 -1.5%767,8213.9%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$112,068,168$8,745,355 -7.2%459,0703.7%Medical
NICE Ltd. stock logo
NICE
NICE
$93,835,811$1,268,312 1.4%540,3113.1%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$89,073,432$2,198,714 2.5%1,114,3932.9%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$88,026,573$109,063 -0.1%685,2452.9%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$85,138,009$634,593 -0.7%185,1432.8%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$82,346,553$350,255 -0.4%466,4472.7%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$78,897,814$1,484,558 -1.8%431,2772.6%Computer and Technology
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$71,312,231$22,712,803 46.7%2,877,8142.3%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$69,962,377$7,869,674 12.7%927,3912.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$68,529,481$359,927 -0.5%326,5332.2%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$68,179,374$2,266,505 -3.2%2,296,3752.2%Auto/Tires/Trucks
ANSYS, Inc. stock logo
ANSS
ANSYS
$66,421,928$14,260,286 -17.7%208,4612.2%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$65,164,847$487,091 -0.7%217,6662.1%Industrial Products
Cognex Co. stock logo
CGNX
Cognex
$64,863,868$181,764 0.3%1,601,5772.1%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$62,792,288$7,128,052 12.8%2,694,9482.1%Aerospace
Neogen Co. stock logo
NEOG
Neogen
$57,401,107$15,357,683 36.5%3,414,7001.9%Medical
Repligen Co. stock logo
RGEN
Repligen
$56,407,840$6,300,295 12.6%379,0341.8%Medical
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$55,755,082$188,828 -0.3%2,158,1221.8%Industrial Products
ICON Public Limited stock logo
ICLR
ICON Public
$51,003,271$69,614,063 -57.7%177,5201.7%Medical
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$46,634,620$25,136,760 116.9%195,2711.5%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$46,026,997$188,919 -0.4%144,2311.5%Business Services
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$43,475,100$3,413,883 8.5%6,402,8131.4%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$36,387,300$297,550 -0.8%294,2291.2%Finance
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$36,359,644$1,424,995 -3.8%429,3771.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$32,699,587$1,345,792 -4.0%168,4071.1%Business Services
nCino, Inc. stock logo
NCNO
nCino
$32,529,013$25,282,014 348.9%1,029,7251.1%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$29,112,166$6,992,435 -19.4%147,8001.0%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$28,221,455$8,820,381 45.5%169,4270.9%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$25,364,9970.0%498,3300.8%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$23,718,685$201,589 -0.8%353,7990.8%Medical
SEI Investments stock logo
SEIC
SEI Investments
$21,060,467$4,290 0.0%304,3860.7%Finance
STAAR Surgical stock logo
STAA
STAAR Surgical
$19,051,003$5,722,475 42.9%512,8130.6%Medical
Azenta, Inc. stock logo
AZTA
Azenta
$16,493,868$631,319 4.0%340,5010.5%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$15,886,524$33,272 -0.2%27,2160.5%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$15,619,6100.0%138,0800.5%Auto/Tires/Trucks
Cerence Inc. stock logo
CRNC
Cerence
$12,347,622$127,591 1.0%3,919,8800.4%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$8,767,783$1,737,997 24.7%155,1820.3%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$7,690,753$27,672 -0.4%77,8180.3%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$7,284,395$52,101 -0.7%133,2430.2%Industrial Products
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,601,854$1,717,721 -20.6%7,1410.2%Computer and Technology
Haemonetics Co. stock logo
HAE
Haemonetics
$6,429,9980.0%79,9950.2%Medical
Insulet Co. stock logo
PODD
Insulet
$3,444,700$744,102 27.6%14,8000.1%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,620,5000.0%25,0000.1%Industrial Products
Verint Systems Inc. stock logo
VRNT
Verint Systems
$1,539,000$28,709,653 -94.9%60,7580.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,529,6440.0%2,6660.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$1,365,9800.0%22,0000.0%Industrial Products
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$1,075,382$4,011,523 -78.9%251,8460.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$690,960$115,160 -14.3%6000.0%Retail/Wholesale
Graham Co. stock logo
GHM
Graham
$687,9670.0%23,2500.0%Industrial Products
Globant S.A. stock logo
GLOB
Globant
$370,720$198 -0.1%1,8710.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$333,288$37,032 -10.0%9000.0%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$327,460$1,761,581 -84.3%2,5110.0%Medical
Apple Inc. stock logo
AAPL
Apple
$306,6280.0%1,3160.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$201,090$201,090 New Holding3530.0%ETF
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$2,963,777 -100.0%00.0%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$0$2,219,708 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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