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ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+20.23%
3 Year Est. Return
+63.07%
5 Year Est. Return
+75.1%
10 Year Est. Return
+632.65%
AUM
$2.46B
AUM Growth
-$229M
Cap. Flow
-$25.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.72%
Holding
67
New
4
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$27.6M
2
GMED icon
Globus Medical
GMED
+$21.6M
3
NEOG icon
Neogen
NEOG
+$11.1M
4
SPSC icon
SPS Commerce
SPSC
+$9.07M
5
TREX icon
Trex
TREX
+$8.91M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$51.6M
2
AZPN
Aspen Technology Inc
AZPN
+$44.2M
3
FTNT icon
Fortinet
FTNT
+$20.7M
4
CGNX icon
Cognex
CGNX
+$9.35M
5
BLKB icon
Blackbaud
BLKB
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 47.32%
2 Healthcare 25.73%
3 Industrials 13.06%
4 Financials 8.39%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$169M 6.86%
498,771
-143,638
-22% -$51.6M
FTNT icon
2
Fortinet
FTNT
$117B
$124M 5.04%
1,286,720
-204,418
-14% -$20.7M
AVAV icon
3
AeroVironment
AVAV
$9.45B
$113M 4.6%
947,949
+17,255
+2% +$2.65M
CVLT icon
4
Commault Systems
CVLT
$5.61B
$107M 4.33%
675,191
-20,218
-3% -$3.33M
MEDP icon
5
Medpace
MEDP
$16.5B
$99M 4.03%
324,811
-4,624
-1% -$1.56M
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$93.1M 3.79%
221,606
+15,544
+8% +$6.75M
RMD icon
7
ResMed
RMD
$30.7B
$88.3M 3.59%
394,534
+1,769
+0.5% +$413K
FDS icon
8
Factset
FDS
$10.2B
$80.8M 3.29%
177,632
+3,639
+2% +$1.66M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$11.4B
$77.1M 3.14%
2,597,876
+24,377
+0.9% +$740K
GWRE icon
10
Guidewire Software
GWRE
$14.2B
$75.1M 3.06%
400,859
-11,559
-3% -$2.25M
MANH icon
11
Manhattan Associates
MANH
$11.4B
$74.4M 3.03%
430,213
+457
+0.1% +$95.2K
CSGP icon
12
CoStar Group
CSGP
$12.3B
$74.3M 3.02%
938,142
+1,154
+0.1% +$87.8K
RBC icon
13
RBC Bearings
RBC
$18B
$74.2M 3.02%
230,498
+3,231
+1% +$1.09M
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$69.2M 2.82%
378,902
-35,715
-9% -$6.23M
QLYS icon
15
Qualys
QLYS
$6.35B
$67.5M 2.75%
535,691
-1,606
-0.3% -$217K
NICE icon
16
Nice
NICE
$5.97B
$66.8M 2.72%
433,100
-23,640
-5% -$3.78M
TECH icon
17
Bio-Techne
TECH
$11.3B
$66M 2.69%
1,125,648
+61,782
+6% +$4.19M
VEEV icon
18
Veeva Systems
VEEV
$37.4B
$65.6M 2.67%
283,185
-6,710
-2% -$1.53M
RAMP icon
19
LiveRamp
RAMP
$2.3B
$62M 2.52%
2,373,215
+203,293
+9% +$6.22M
CGNT icon
20
Cognyte Software
CGNT
$680M
$52M 2.12%
6,665,590
+283,401
+4% +$2.58M
VRNS icon
21
Varonis Systems
VRNS
$5B
$50.7M 2.06%
1,253,001
+641,736
+105% +$27.6M
GNTX icon
22
Gentex
GNTX
$5.07B
$48.6M 1.98%
2,085,578
-20,607
-1% -$527K
RGEN icon
23
Repligen
RGEN
$9.25B
$48.5M 1.97%
380,982
-2,547
-0.7% -$392K
TW icon
24
Tradeweb Markets
TW
$21.6B
$46.6M 1.9%
314,124
+15,887
+5% +$2.11M
SEIC icon
25
SEI Investments
SEIC
$12.6B
$40.4M 1.65%
520,906
+23,706
+5% +$1.91M
1
2 3

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EAM
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BCIM
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American Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Capital Management held 67 positions worth $2.46B, down 8.5% from $2.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2025 filing shows 4 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Protolabs: 50,112 shares worth $1.76M. The largest sale was CyberArk, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management's largest Q1 2025 buy was Protolabs: 50,112 shares worth $1.76M.
  • American Capital Management added most to Varonis Systems in Q1 2025, an estimated $27.6M increase.
  • American Capital Management's biggest Q1 2025 reduction was CyberArk, cutting an estimated $51.6M.
  • American Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $44.2M.
  • American Capital Management's ten largest holdings make up 42% of its $2.46B portfolio in Q1 2025.
  • American Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • American Capital Management's portfolio value fell 8.5% quarter-over-quarter to $2.46B.

Based on American Capital Management's 13F filing for Q1 2025, filed 15 May 2025.