Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio
AMERICAN CAPITAL MANAGEMENT INC Performance:
2025 Q3: 5.9%YTD: 13.67%2024: 5.01%
Performance for 2025 Q3 is 5.9%, and YTD is 13.67%, and 2024 is 5.01%.
About AMERICAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, KTOS, . The fund has invested 9.1% of it's portfolio in AEROVIRONMENT INC and 7.3% of portfolio in KRATOS DEFENSE & SECURITY SOLUTIONS INC.
The fund managers got completely rid off ANSYS (ANSS) stocks. They significantly reduced their stock positions in BLACKBAUD INC (BLKB), ICON PLC and NEOGEN CORP (NEOG). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in AAON INC (AAON), NOVANTA INC (NOVT) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to PROTO LABS INC (PRLB), NEOGENOMICS INC (NEO) and VSE CORP (VSEC).
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, KTOS, . The fund has invested 9.1% of it's portfolio in AEROVIRONMENT INC and 7.3% of portfolio in KRATOS DEFENSE & SECURITY SOLUTIONS INC.
The fund managers got completely rid off ANSYS (ANSS) stocks. They significantly reduced their stock positions in BLACKBAUD INC (BLKB), ICON PLC and NEOGEN CORP (NEOG). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in AAON INC (AAON), NOVANTA INC (NOVT) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to PROTO LABS INC (PRLB), NEOGENOMICS INC (NEO) and VSE CORP (VSEC).
AMERICAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CAPITAL MANAGEMENT INC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| aaon inc | 22,841,000 |
| novanta inc | 21,918,900 |
| synopsys inc | 10,455,400 |
| ipg photonics corp | 9,037,800 |
| quaker chemical corp | 2,072,030 |
| spdr s&p midcap 400 etf trust | 210,399 |
New stocks bought by AMERICAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| proto labs inc | 416 |
| neogenomics inc | 120 |
| vse corp | 78.71 |
| sps commerce inc | 21.94 |
| sei investments co | 21.85 |
| varonis systems inc | 16.27 |
| insulet corp | 9.9 |
| trex company inc | 6.83 |
Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| blackbaud inc | -74.01 |
| icon plc | -50.39 |
| neogen corp | -50.11 |
| haemonetics corp | -26.26 |
| gentex corp | -24.95 |
| kornit digital ltd | -24.32 |
| alarm.com holdings inc | -20.41 |
| cognex corp | -18.07 |
AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys | -35,071,800 |
AMERICAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 31.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.2 |
| Healthcare | 25.4 |
| Industrials | 18.6 |
| Others | 11.7 |
| Financial Services | 5.8 |
| 3.4 | |
| Real Estate | 2.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.3 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 3.6 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 58.7% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.3 |
| RUSSELL 2000 | 35.6 |
| S&P 500 | 23.1 |
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 50% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.91 | 244,446 | 22,841,000 | new | |||
| AAPL | apple inc | 0.03 | 2,800 | 712,964 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.04 | 18,410 | 971,496 | added | 0.05 | ||
| ALRM | alarm.com holdings inc | 0.18 | 87,663 | 4,653,150 | reduced | -20.41 | ||
| ANSS | ansys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 9.05 | 721,110 | 227,070,000 | reduced | -4.8 | ||
| AZTA | azenta inc | 0.95 | 829,320 | 23,818,100 | added | 5.6 | ||
| BLKB | blackbaud inc | 0.04 | 13,759 | 884,841 | reduced | -74.01 | ||
| CGNT | cognyte software ltd | 2.26 | 6,751,960 | 56,716,500 | added | 0.59 | ||
| CGNX | cognex corp | 0.67 | 369,891 | 16,756,100 | reduced | -18.07 | ||
| CRNC | cerence inc | 1.33 | 2,679,060 | 33,381,000 | reduced | -4.19 | ||
| CSGP | costar group inc | 2.67 | 793,664 | 66,961,400 | reduced | -0.29 | ||
| CVLT | commvault systems inc | 4.02 | 534,413 | 100,886,000 | reduced | -3.38 | ||
| DORM | dorman products inc | 0.13 | 20,358 | 3,173,400 | unchanged | 0.00 | ||
| DSGX | descartes systems group inc (the) | 0.04 | 11,177 | 1,053,210 | reduced | -0.32 | ||
| DXCM | dexcom inc | 0.96 | 357,790 | 24,075,700 | added | 0.62 | ||
| FDS | factset research systems inc | 1.77 | 155,304 | 44,493,000 | reduced | -1.6 | ||
| FELE | franklin electric co inc | 0.08 | 22,000 | 2,094,400 | reduced | -12.00 | ||
| FROG | jfrog ltd | 0.02 | 11,445 | 541,692 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 3.23 | 963,358 | 80,999,100 | reduced | -4.76 | ||