Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio

AMERICAN CAPITAL MANAGEMENT INC Performance:

2025 Q4: -6.57%YTD: 5.4%2024: 7.59%

Performance for 2025 Q4 is -6.57%, and YTD is 5.4%, and 2024 is 7.59%.

About AMERICAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, CYBR, MEDP. The fund has invested 6.9% of it's portfolio in AEROVIRONMENT INC and 6.7% of portfolio in CYBERARK SOFTWARE LTD.

The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC) and TREX COMPANY INC (TREX) stocks. They significantly reduced their stock positions in KORNIT DIGITAL LTD (KRNT), HOLOGIC INC (HOLX) and DEXCOM INC (DXCM). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TRUST (AGT) and MERCK & COMPANY INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROTO LABS INC (PRLB), IPG PHOTONICS CORP (IPGP) and NOVANTA INC (NOVT).

AMERICAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN CAPITAL MANAGEMENT INC made a return of -6.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares trust	5,898,450
merck & company inc	221,046

New stocks bought by AMERICAN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
proto labs inc	126
ipg photonics corp	106
novanta inc	74.48
quaker houghton	66.25
descartes systems group inc (the)	51.64
azenta inc	23.17
graham corp	15.77
morningstar inc	13.98

Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
kornit digital ltd	-72.42
hologic inc	-31.54
dexcom inc	-30.47
kratos defense & security solutions inc	-18.68
neogen corp	-16.09
alarm.com holdings inc	-15.94
factset research systems inc	-13.11
aerovironment inc	-10.18

AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
trex company inc	-14,505,700
paycom software inc	-21,605,300

AMERICAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

AMERICAN CAPITAL MANAGEMENT INC has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Healthcare	28.7
Industrials	15
Others	11.8
Financial Services	6.1
	4.2
Real Estate	2.4
Consumer Cyclical	1.1

Market Cap. Distribution

AMERICAN CAPITAL MANAGEMENT INC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MID-CAP	27.9
UNALLOCATED	11.8
SMALL-CAP	11

Stocks belong to which Index?

About 56% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44
RUSSELL 2000	32.8
S&P 500	23.2

Top 5 Winners (%)		%
HAE	haemonetics corp	64.4 %
NEO	neogenomics inc	52.1 %
GMED	globus medical inc	51.8 %
ILMN	illumina inc	38.1 %
FROG	jfrog ltd	31.3 %

Top 5 Winners ($)		$
GMED	globus medical inc	14.8 M
ROLL	rbc bearings inc	12.6 M
MEDP	medpace holdings inc	11.2 M
RGEN	repligen corp	10.1 M
NEO	neogenomics inc	9.4 M

Top 5 Losers (%)		%
VRNS	varonis systems inc	-41.8 %
CVLT	commvault systems inc	-33.6 %
VEEV	veeva systems inc	-25.1 %
AVAV	aerovironment inc	-22.0 %
NICE	nice ltd	-21.2 %

Top 5 Losers ($)		$
AVAV	aerovironment inc	-50.0 M
VRNS	varonis systems inc	-35.5 M
CVLT	commvault systems inc	-33.9 M
KTOS	kratos defense & security solutions inc	-28.2 M
VEEV	veeva systems inc	-16.6 M

AMERICAN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN CAPITAL MANAGEMENT INC

AMERICAN CAPITAL MANAGEMENT INC has 68 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AVAV proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.91	271,737	20,719,900	added	11.16

AAPL	apple inc	0.03	2,800	761,208	unchanged	0.00

ACIW	aci worldwide inc	0.04	18,410	880,182	unchanged	0.00

AGT	ishares trust	0.26	78,709	5,898,450	new

ALRM	alarm.com holdings inc	0.17	73,687	3,759,510	reduced	-15.94

AVAV	aerovironment inc	6.91	647,710	156,675,000	reduced	-10.18

AZTA	azenta inc	1.50	1,021,440	33,973,000	added	23.17

BLKB	blackbaud inc	0.04	12,930	818,728	reduced	-6.03

CGNT	cognyte software ltd	2.78	6,708,390	63,058,900	reduced	-0.65

CGNX	cognex corp	0.58	364,373	13,110,100	reduced	-1.49

CRNC	cerence inc	1.25	2,655,130	28,383,400	reduced	-0.89

CSGP	costar group inc	2.45	825,340	55,495,900	added	3.99

CVLT	commvault systems inc	2.95	533,806	66,917,900	reduced	-0.11

CYBR	cyberark software ltd	6.73	342,015	152,559,000	reduced	-2.28

DORM	dorman products inc	0.11	20,407	2,513,940	added	0.24

DSGX	descartes systems group inc (the)	0.07	16,949	1,485,750	added	51.64

DXCM	dexcom inc	0.73	248,774	16,511,100	reduced	-30.47

FDS	factset research systems inc	1.73	134,951	39,161,400	reduced	-13.11

FELE	franklin electric co inc	0.09	22,000	2,101,660	unchanged	0.00

FROG	jfrog ltd	0.03	10,945	683,625	reduced	-4.37