American Capital Management Inc Top Holdings and 13F Report (2026) About American Capital Management IncInvestment ActivityAmerican Capital Management Inc has $2.23 billion in total holdings as of June 30, 2026.American Capital Management Inc owns shares of 80 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, American Capital Management Inc has purchased 75 new stocks and bought additional shares in 18 stocks.American Capital Management Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Palo Alto Networks $195,381,953Fortinet $112,124,934Medpace $111,328,821Varonis Systems $94,061,900RBC Bearings $92,575,252 Largest New Holdings this Quarter 589378108 - Mercury Systems $59,460,209 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $1,126,605 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $949,127 Holding464288588 - iShares MBS ETF $773,741 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $573,625 Holding Largest Purchases this Quarter Mercury Systems 486,064 shares (about $59.46M)nCino 2,732,143 shares (about $44.67M)Dorman Products 223,809 shares (about $30.54M)AAON 98,294 shares (about $12.47M)Dynatrace 278,162 shares (about $12.21M) Largest Sales this Quarter LiveRamp 1,617,547 shares (about $60.88M)RBC Bearings 31,706 shares (about $20.42M)Jack Henry & Associates 143,145 shares (about $19.72M)Palo Alto Networks 51,150 shares (about $17.44M)Fortinet 99,038 shares (about $15.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPANWPalo Alto Networks$195,381,953$17,443,173 â–¼-8.2%572,9348.8%TechnologyFTNTFortinet$112,124,934$15,214,218 â–¼-11.9%729,8855.0%TechnologyMEDPMedpace$111,328,821$4,093,731 â–¼-3.5%210,2175.0%HealthcareVRNSVaronis Systems$94,061,900$3,636,883 â–¼-3.7%2,241,7044.2%TechnologyRBCRBC Bearings$92,575,252$20,420,566 â–¼-18.1%143,7374.2%IndustrialsIDXXIDEXX Laboratories$85,341,188$2,077,332 â–¼-2.4%162,1103.8%HealthcareNCNOnCino$83,508,263$44,670,538 â–²115.0%5,107,5393.7%TechnologyAVAVAeroVironment$69,745,046$2,286,054 â–¼-3.2%422,5183.1%IndustrialsTECHBio-Techne$68,798,193$3,344,500 â–¼-4.6%973,7893.1%HealthcareSEICSEI Investments$65,372,280$2,042,941 â–¼-3.0%745,3232.9%FinanceCVLTCommVault Systems$62,493,151$14,160,811 â–¼-18.5%440,9312.8%TechnologyMRCYMercury Systems$59,460,209$59,460,209 â–²New Holding486,0642.7%IndustrialsNOVTNovanta$58,774,847$1,882,471 â–¼-3.1%362,2712.6%TechnologyDTDynatrace$58,506,957$12,214,093 â–²26.4%1,332,4292.6%TechnologyCGNTCognyte Software$54,291,718$2,745,006 â–¼-4.8%6,183,5672.4%TechnologyGMEDGlobus Medical$51,599,219$788,283 â–¼-1.5%653,0722.3%HealthcareKTOSKratos Defense & Security Solutions$51,338,499$2,106,834 â–¼-3.9%1,029,6532.3%IndustrialsMANHManhattan Associates$50,783,918$959,293 â–²1.9%364,6962.3%TechnologyPRLBProto Labs$50,523,566$640,669 â–¼-1.3%619,8452.3%IndustrialsRGENRepligen$49,262,344$455,027 â–²0.9%361,0552.2%HealthcareAAONAAON$47,595,081$12,469,577 â–²35.5%375,1782.1%IndustrialsRMDResMed$44,521,895$7,199,062 â–¼-13.9%228,4582.0%HealthcareGWREGuidewire Software$40,481,358$589,040 â–²1.5%328,9831.8%TechnologyDORMDorman Products$38,785,094$30,538,738 â–²370.3%284,2441.7%Consumer DiscretionaryBMIBadger Meter$38,318,096$10,743,009 â–²39.0%258,2431.7%TechnologyVEEVVeeva Systems$34,934,615$1,662,894 â–¼-4.5%196,8481.6%HealthcareNEONeoGenomics$32,648,145$192,165 â–¼-0.6%2,237,7071.5%HealthcareTYLTyler Technologies$29,599,877$663,299 â–²2.3%101,2101.3%TechnologyVSECVSE$29,461,419$10,085,762 â–²52.1%128,9341.3%IndustrialsCRNCCerence$27,251,745$1,266,606 â–¼-4.4%2,407,3981.2%TechnologyAZTAAzenta$27,089,225$5,985,308 â–¼-18.1%1,061,4901.2%HealthcareSTAASTAAR Surgical$24,290,647$900,177 â–¼-3.6%846,6591.1%HealthcareTWTradeweb Markets$23,743,397$1,096,559 â–¼-4.4%238,2441.1%FinanceIPGPIPG Photonics$23,215,516$1,294,744 â–¼-5.3%197,8821.0%TechnologyESEESCO Technologies$22,861,812$9,415,376 â–²70.0%65,3121.0%IndustrialsCSGPCoStar Group$20,536,050$2,836,333 â–¼-12.1%725,1430.9%Real EstateCGNXCognex$18,184,879$1,479,541 â–¼-7.5%251,1030.8%TechnologyMORNMorningstar$17,934,031$1,030,824 â–²6.1%114,9470.8%FinanceDXCMDexCom$15,837,487$1,099,354 â–¼-6.5%235,1520.7%HealthcareJKHYJack Henry & Associates$13,764,358$19,716,792 â–¼-58.9%99,9300.6%FinanceGNTXGentex$13,424,157$79,019 â–¼-0.6%531,2290.6%Consumer DiscretionaryNICENiCE$12,414,107$1,903,217 â–¼-13.3%136,6440.6%TechnologyFDSFactSet Research Systems$9,430,059$465,222 â–¼-4.7%40,9860.4%FinanceRAMPLiveRamp$9,261,021$60,884,470 â–¼-86.8%246,0420.4%TechnologySNPSSynopsys$8,562,760$114,640 â–¼-1.3%19,1960.4%TechnologyMPWRMonolithic Power Systems$8,151,777$584,738 â–¼-6.7%5,8970.4%TechnologyORLYO'Reilly Automotive$7,941,3810.0%86,2350.4%Consumer DiscretionaryMMSIMerit Medical Systems$7,278,412$749,427 â–¼-9.3%104,9670.3%HealthcareGHMGraham$6,443,270$65,609 â–²1.0%52,0500.3%IndustrialsHAEHaemonetics$5,018,6250.0%66,9150.2%HealthcareKRNTKornit Digital$4,598,3600.0%282,9760.2%IndustrialsPODDInsulet$4,484,524$1,549,905 â–²52.8%29,4550.2%HealthcareKWRQuaker Houghton$4,333,815$1,805,240 â–¼-29.4%27,2790.2%MaterialsSPSCSPS Commerce$4,228,179$692,786 â–¼-14.1%73,9580.2%TechnologyALRMAlarm.com$3,202,376$58,867 â–¼-1.8%68,5440.1%TechnologyBCPCBalchem$2,714,520$681,713 â–¼-20.1%16,0670.1%MaterialsFELEFranklin Electric$2,358,1800.0%22,0000.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$2,095,776$79,318 â–¼-3.6%25,5240.1%ETFSPYSPDR S&P 500 ETF Trust$1,810,9170.0%2,4250.1%ETFMTSIMACOM Technology Solutions$1,379,222$115,252 â–¼-7.7%3,6260.1%TechnologyDSGXThe Descartes Systems Group$1,357,450$32,335 â–²2.4%19,6050.1%TechnologyFROGJFrog$1,224,972$45,440 â–²3.9%13,4790.1%TechnologyNEOGNeogen$1,199,778$1,798 â–¼-0.1%133,4570.1%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,126,605$1,126,605 â–²New Holding21,4960.1%ETFQLYSQualys$979,616$10,535,444 â–¼-91.5%7,1250.0%TechnologyTRMBTrimble$972,4200.0%19,0000.0%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$949,127$949,127 â–²New Holding8,7020.0%ETFNOVANTA INC$945,959$265,219 â–²39.0%14,0350.0%CONV PRACIWACI Worldwide$925,8390.0%18,4100.0%TechnologyZBRAZebra Technologies$868,7580.0%3,3000.0%TechnologyAAPLApple$810,2080.0%2,8000.0%TechnologyMBBiShares MBS ETF$773,741$773,741 â–²New Holding8,1860.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$573,625$573,625 â–²New Holding7,1730.0%ETFICLRIcon$490,383$77,648 â–¼-13.7%2,8230.0%HealthcareILMNIllumina$390,3430.0%2,2200.0%HealthcareMRKMerck & Co., Inc.$269,8500.0%2,1000.0%HealthcareVONGVanguard Russell 1000 Growth ETF$249,102$249,102 â–²New Holding1,9490.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$248,2790.0%3530.0%ETFVUGVanguard Growth ETF$246,360$246,360 â–²New Holding2,8600.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$245,074$13,700 â–²5.9%3,2200.0%ETFHOLXHologic$0$1,230,605 â–¼-100.0%00.0%HealthcareBLKBBlackbaud$0$499,227 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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