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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 $2.46 billion in total holdings as of March 31, 2025.
  • American Capital Management Inc owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.23% of the portfolio was purchased this quarter.
  • About 6.44% of the portfolio was sold this quarter.
  • This quarter, American Capital Management Inc has purchased 63 new stocks and bought additional shares in 31 stocks.
  • American Capital Management Inc sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CyberArk Software
$168,584,598
Fortinet
$123,859,667
AeroVironment
$112,986,041
Commvault Systems
$106,518,132
Medpace
$98,966,664

Largest New Holdings this Quarter

743713109 - Proto Labs
$1,755,924 Holding
436440101 - Hologic
$1,468,891 Holding
64049M209 - NeoGenomics
$769,278 Holding
M6191J100 - JFrog
$360,480 Holding

Largest Purchases this Quarter

Varonis Systems
641,736 shares (about $25.96M)
Globus Medical
261,731 shares (about $19.16M)
Neogen
1,059,654 shares (about $9.19M)
Trex
137,085 shares (about $7.96M)
SPS Commerce
57,717 shares (about $7.66M)

Largest Sales this Quarter

CyberArk Software
143,638 shares (about $48.55M)
Fortinet
204,418 shares (about $19.68M)
Cognex
265,588 shares (about $7.92M)
Jack Henry & Associates
35,715 shares (about $6.52M)
Blackbaud
89,556 shares (about $5.56M)

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
$168,584,598$48,549,644 -22.4%498,7716.9%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$123,859,667$19,677,277 -13.7%1,286,7205.0%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$112,986,041$2,056,623 1.9%947,9494.6%Aerospace
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$106,518,132$3,189,592 -2.9%675,1914.3%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$98,966,664$1,408,887 -1.4%324,8114.0%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$93,063,440$6,527,703 7.5%221,6063.8%Medical
ResMed Inc. stock logo
RMD
ResMed
$88,316,436$395,991 0.5%394,5343.6%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$80,758,612$1,654,435 2.1%177,6323.3%Business Services
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$77,130,938$723,753 0.9%2,597,8763.1%Aerospace
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$75,104,942$2,165,694 -2.8%400,8593.1%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$74,444,058$79,079 0.1%430,2133.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74,328,991$91,431 0.1%938,1423.0%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$74,167,341$1,039,639 1.4%230,4983.0%Industrials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$69,187,505$6,521,559 -8.6%378,9022.8%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$67,459,568$202,244 -0.3%535,6912.7%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$66,771,027$3,644,579 -5.2%433,1002.7%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$65,996,742$3,622,279 5.8%1,125,6482.7%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$65,594,142$1,554,237 -2.3%283,1852.7%Medical
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$62,035,840$5,314,079 9.4%2,373,2152.5%Business Services
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$51,991,602$2,210,528 4.4%6,665,5902.1%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50,683,890$25,958,221 105.0%1,253,0012.1%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$48,593,967$480,143 -1.0%2,085,5782.0%Auto/Tires/Trucks
Repligen Co. stock logo
RGEN
Repligen
$48,476,150$324,080 -0.7%380,9822.0%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$46,634,849$2,358,584 5.3%314,1241.9%Finance
SEI Investments stock logo
SEIC
SEI Investments
$40,437,933$1,840,297 4.8%520,9061.6%Finance
Neogen Co. stock logo
NEOG
Neogen
$39,973,087$9,187,200 29.8%4,610,5061.6%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$38,405,850$185,020 -0.5%128,0751.6%Business Services
nCino, Inc. stock logo
NCNO
nCino
$37,035,219$2,694,999 7.8%1,348,2061.5%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$35,432,492$7,922,490 -18.3%1,187,8141.4%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$34,965,993$7,660,777 28.1%263,4371.4%Business Services
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$34,608,888$1,572,879 -4.3%1,813,8831.4%Industrials
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$33,594,140$245,790 -0.7%153,7631.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$33,379,986$1,443,514 -4.1%105,4461.4%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$27,370,154$6,473,141 31.0%400,7931.1%Medical
Azenta, Inc. stock logo
AZTA
Azenta
$26,033,553$3,183,208 13.9%751,5461.1%Medical
Cerence Inc. stock logo
CRNC
Cerence
$23,559,080$4,003,578 -14.5%2,982,1621.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$21,582,361$19,158,709 790.5%294,8410.9%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$17,809,191$2,851,617 19.1%1,010,1640.7%Medical
Trex Company, Inc. stock logo
TREX
Trex
$17,278,649$7,964,638 85.5%297,3950.7%Construction
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$16,766,841$5,556,950 -24.9%270,2150.7%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$15,389,975$302,904 -1.9%26,4710.6%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$12,893,263$1,329,749 -9.3%73,6800.5%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$8,990,530$487,429 5.7%85,0490.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$8,235,902$7,376,354 858.2%5,7490.3%Retail/Wholesale
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$6,640,826$497,734 -7.0%119,3320.3%Industrials
Haemonetics Co. stock logo
HAE
Haemonetics
$6,413,148$1,329,466 26.2%100,9150.3%Medical
Insulet Co. stock logo
PODD
Insulet
$4,438,109$551,481 14.2%16,9000.2%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$4,184,456$1,505,200 -26.5%27,8000.2%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,116,698$10,440 -0.3%7,0980.2%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$2,452,145$259,523 11.8%20,3430.1%Auto/Tires/Trucks
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$2,347,0000.0%25,0000.1%Industrials
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$1,755,924$1,755,924 New Holding50,1120.1%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$1,468,891$1,468,891 New Holding23,7800.1%Medical
Trimble Inc. stock logo
TRMB
Trimble
$1,444,3000.0%22,0000.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,418,054$73,280 -4.9%2,5350.1%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$1,172,955$452,727 62.9%11,6330.0%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,005,843$274 0.0%18,3850.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$932,448$678,144 266.7%3,3000.0%Industrials
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$769,278$769,278 New Holding81,0620.0%Medical
Graham Co. stock logo
GHM
Graham
$688,625$18,560 2.8%23,8940.0%Industrials
JFrog Ltd. stock logo
FROG
JFrog
$360,480$360,480 New Holding11,2650.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$292,3230.0%1,3160.0%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$233,835$813,210 -77.7%13,1000.0%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$44,220,706 -100.0%00.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$0$401,180 -100.0%00.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$0$304,008 -100.0%00.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$201,062 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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