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

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About American Capital Management Inc

Investment Activity

American Capital Management Inc has $3.12 billion in total holdings as of March 31, 2024.
American Capital Management Inc owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.23% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, American Capital Management Inc has purchased 64 new stocks and bought additional shares in 16 stocks.
American Capital Management Inc sold shares of 38 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CyberArk Software: $214,806,215
AeroVironment: $198,808,912
Fortinet: $160,989,934
Manhattan Associates: $160,225,022
IDEXX Laboratories: $158,282,099

Largest Purchases this Quarter

Kratos Defense & Security Solutions: 1,087,227 shares (about $19.98M)
LiveRamp: 477,671 shares (about $16.48M)
Commvault Systems: 57,796 shares (about $5.86M)
Neogen: 350,448 shares (about $5.53M)
STAAR Surgical: 129,066 shares (about $4.94M)

Largest Sales this Quarter

Manhattan Associates: 186,629 shares (about $46.70M)
ICON Public: 72,975 shares (about $24.52M)
CyberArk Software: 35,003 shares (about $9.30M)
AeroVironment: 43,721 shares (about $6.70M)
Medpace: 15,959 shares (about $6.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$214,806,215	$9,297,847 ▼	-4.1%	808,667	6.9%	Computer and Technology
AVAV AeroVironment	$198,808,912	$6,701,555 ▼	-3.3%	1,297,031	6.4%	Aerospace
FTNT Fortinet	$160,989,934	$1,728,516 ▼	-1.1%	2,356,755	5.2%	Computer and Technology
MANH Manhattan Associates	$160,225,022	$46,700,175 ▼	-22.6%	640,311	5.1%	Computer and Technology
IDXX IDEXX Laboratories	$158,282,099	$4,938,740 ▼	-3.0%	293,153	5.1%	Medical
MEDP Medpace	$153,237,918	$6,449,830 ▼	-4.0%	379,161	4.9%	Medical
ICLR ICON Public	$147,735,020	$24,515,951 ▼	-14.2%	439,753	4.7%	Medical
NICE NICE	$126,164,057	$1,897,314 ▼	-1.5%	484,092	4.0%	Computer and Technology
QLYS Qualys	$109,630,920	$4,548,876 ▼	-4.0%	656,984	3.5%	Computer and Technology
RMD ResMed	$98,372,195	$949,950 ▼	-1.0%	496,754	3.2%	Medical
ANSS ANSYS	$95,239,874	$1,243,874 ▼	-1.3%	274,340	3.1%	Computer and Technology
GNTX Gentex	$85,534,110	$115,945 ▼	-0.1%	2,368,054	2.7%	Auto/Tires/Trucks
FDS FactSet Research Systems	$85,249,471	$3,096,213 ▼	-3.5%	187,613	2.7%	Business Services
JKHY Jack Henry & Associates	$81,425,166	$17,547 ▼	0.0%	468,688	2.6%	Computer and Technology
CSGP CoStar Group	$78,593,663	$627,707 ▼	-0.8%	813,599	2.5%	Computer and Technology
CVLT Commvault Systems	$77,266,433	$5,862,248 ▲	8.2%	761,771	2.5%	Computer and Technology
VEEV Veeva Systems	$74,722,574	$203,887 ▼	-0.3%	322,511	2.4%	Computer and Technology
TECH Bio-Techne	$71,555,377	$3,974,501 ▲	5.9%	1,016,556	2.3%	Medical
CGNX Cognex	$64,399,753	$138,501 ▲	0.2%	1,518,146	2.1%	Computer and Technology
RBC RBC Bearings	$58,944,951	$1,669,682 ▼	-2.8%	218,032	1.9%	Industrial Products
GWRE Guidewire Software	$51,136,603	$1,075,133 ▼	-2.1%	438,151	1.6%	Computer and Technology
CRL Charles River Laboratories International	$49,665,135		0.0%	183,300	1.6%	Medical
DXCM DexCom	$49,314,230	$1,087,685 ▼	-2.2%	355,546	1.6%	Medical
CGNT Cognyte Software	$47,979,902	$6,070 ▼	0.0%	5,801,681	1.5%	Computer and Technology
RAMP LiveRamp	$44,850,793	$16,479,649 ▲	58.1%	1,300,023	1.4%	Business Services
MORN Morningstar	$44,175,853	$163,128 ▲	0.4%	143,256	1.4%	Business Services
KTOS Kratos Defense & Security Solutions	$41,930,276	$19,983,232 ▲	91.1%	2,281,299	1.3%	Aerospace
RGEN Repligen	$41,806,855	$964,109 ▼	-2.3%	227,310	1.3%	Medical
VRNT Verint Systems	$39,985,198	$225,453 ▼	-0.6%	1,206,190	1.3%	Computer and Technology
KRNT Kornit Digital	$39,386,284	$307,804 ▼	-0.8%	2,173,636	1.3%	Industrial Products
NEOG Neogen	$33,647,126	$5,530,069 ▲	19.7%	2,132,264	1.1%	Medical
BLKB Blackbaud	$32,937,436	$2,843,862 ▼	-7.9%	444,260	1.1%	Computer and Technology
SPSC SPS Commerce	$32,299,996	$1,367,705 ▲	4.4%	174,689	1.0%	Business Services
TW Tradeweb Markets	$30,682,857	$1,132,640 ▼	-3.6%	294,546	1.0%	Finance
PAYC Paycom Software	$30,458,480	$4,148,960 ▲	15.8%	153,050	1.0%	Computer and Technology
CRNC Cerence	$23,874,259	$4,079,990 ▲	20.6%	1,515,826	0.8%	Computer and Technology
SEIC SEI Investments	$21,973,287	$96,274 ▼	-0.4%	305,609	0.7%	Finance
AZTA Azenta	$19,609,024	$7,173 ▲	0.0%	325,299	0.6%	Medical
AZPN Aspen Technology	$19,036,093	$280,890 ▼	-1.5%	89,254	0.6%	Computer and Technology
ACIW ACI Worldwide	$16,549,539	$332,100 ▲	2.0%	498,330	0.5%	Computer and Technology
DORM Dorman Products	$13,309,531		0.0%	138,080	0.4%	Auto/Tires/Trucks
STAA STAAR Surgical	$13,120,087	$4,940,646 ▲	60.4%	342,740	0.4%	Medical
ALRM Alarm.com	$12,457,303	$1,167,637 ▼	-8.6%	171,896	0.4%	Industrial Products
TYL Tyler Technologies	$11,561,972	$1,391,058 ▲	13.7%	27,204	0.4%	Computer and Technology
ILMN Illumina	$9,591,665	$778,742 ▼	-7.5%	69,849	0.3%	Medical
OSUR OraSure Technologies	$8,532,319	$267,876 ▼	-3.0%	1,387,369	0.3%	Medical
HAE Haemonetics	$6,853,178	$59,745 ▼	-0.9%	80,295	0.2%	Medical
MPWR Monolithic Power Systems	$6,194,328	$84,677 ▼	-1.3%	9,144	0.2%	Computer and Technology
MMSI Merit Medical Systems	$5,183,572	$1,234,346 ▲	31.3%	68,430	0.2%	Medical
IPGP IPG Photonics	$3,248,969	$118,804 ▼	-3.5%	35,825	0.1%	Computer and Technology
DLB Dolby Laboratories	$2,763,489	$2,499,111 ▼	-47.5%	32,989	0.1%	Consumer Discretionary
FELE Franklin Electric	$2,670,250		0.0%	25,000	0.1%	Industrial Products
PODD Insulet	$1,959,616	$56,905 ▼	-2.8%	11,433	0.1%	Medical
FORR Forrester Research	$1,723,830	$194,040 ▼	-10.1%	79,955	0.1%	Computer and Technology
QDEL QuidelOrtho	$1,703,788		0.0%	35,540	0.1%	Medical
TRMB Trimble	$1,415,920		0.0%	22,000	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,394,505		0.0%	2,666	0.0%	Finance
ORLY O'Reilly Automotive	$846,660		0.0%	750	0.0%	Retail/Wholesale
GHM Graham	$661,540		0.0%	24,250	0.0%	Industrial Products
VRNS Varonis Systems	$617,644	$3,679 ▲	0.6%	13,094	0.0%	Computer and Technology
FWRD Forward Air	$458,468	$1,478,409 ▼	-76.3%	14,737	0.0%	Transportation
GLOB Globant	$377,957	$101,960 ▼	-21.2%	1,872	0.0%	Computer and Technology
ZBRA Zebra Technologies	$331,584		0.0%	1,100	0.0%	Industrial Products
AAPL Apple	$225,668		0.0%	1,316	0.0%	Computer and Technology