Filed: 11/14/2022ACC: 0001104659-22-118633
📋 What this filing means
AMERICAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.53M
Total AUM (reported)
35.83M
Total Shares
Allocation by class
COM$2.53M100.0%
Portfolio Concentration
Top 3$482.2K19.0%
4–10$771.7K30.5%
11–25$838.9K33.1%
Rest$440.7K17.4%
Top 3 weight
19.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 35.83M
Sole
Full voting authority
17.09M
shares
% of voting shares47.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.74M
shares
% of voting shares52.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 52.3% of voting shares
Institutional Holdings63
Rows:
Fortinet
SOLEShares3.60M
TypeSH
Market value$176.8K
6.98%
Sole
1.76M
Shared
0.00
None
1.84M
Manhattan Assocs
SOLEShares1.32M
TypeSH
Market value$175.6K
6.93%
Sole
710.43K
Shared
0.00
None
609.57K
CyberArk Software
SOLEShares865.66K
TypeSH
Market value$129.8K
5.12%
Sole
372.42K
Shared
0.00
None
493.24K
IDEXX Lab
SOLEShares383.35K
TypeSH
Market value$124.9K
4.93%
Sole
188.23K
Shared
0.00
None
195.12K
ICON PLC
SOLEShares666.55K
TypeSH
Market value$122.5K
4.84%
Sole
373.87K
Shared
0.00
None
292.69K
AeroVironment
SOLEShares1.46M
TypeSH
Market value$121.4K
4.79%
Sole
756.54K
Shared
0.00
None
699.55K
ResMed
SOLEShares524.96K
TypeSH
Market value$114.6K
4.52%
Sole
248.42K
Shared
0.00
None
276.54K
NICE
SOLEShares529.68K
TypeSH
Market value$99.7K
3.94%
Sole
231.16K
Shared
0.00
None
298.52K
FactSet Research
SOLEShares245.78K
TypeSH
Market value$98.3K
3.88%
Sole
98.05K
Shared
0.00
None
147.74K
Qualys
SOLEShares647.72K
TypeSH
Market value$90.3K
3.56%
Sole
294.06K
Shared
0.00
None
353.66K
Jack Henry & Associates
SOLEShares467.05K
TypeSH
Market value$85.1K
3.36%
Sole
230.06K
Shared
0.00
None
236.98K
Medpace Holdings
SOLEShares464.15K
TypeSH
Market value$73.0K
2.88%
Sole
183.63K
Shared
0.00
None
280.53K
Abiomed
SOLEShares270.70K
TypeSH
Market value$66.5K
2.62%
Sole
107.87K
Shared
0.00
None
162.83K
Cognex
SOLEShares1.58M
TypeSH
Market value$65.6K
2.59%
Sole
733.27K
Shared
0.00
None
849.21K
ANSYS
SOLEShares295.01K
TypeSH
Market value$65.4K
2.58%
Sole
113.94K
Shared
0.00
None
181.06K
Veeva Systems
SOLEShares334.89K
TypeSH
Market value$55.2K
2.18%
Sole
161.56K
Shared
0.00
None
173.33K
Costar Group
SOLEShares792.35K
TypeSH
Market value$55.2K
2.18%
Sole
324.26K
Shared
0.00
None
468.10K
Verint Systems
SOLEShares1.62M
TypeSH
Market value$54.5K
2.15%
Sole
890.52K
Shared
0.00
None
733.80K
Kornit Digital
SOLEShares2.05M
TypeSH
Market value$54.5K
2.15%
Sole
1M
Shared
0.00
None
1.04M
Bio Techne
SOLEShares191.25K
TypeSH
Market value$54.3K
2.14%
Sole
73.09K
Shared
0.00
None
118.15K
Gentex
SOLEShares2.20M
TypeSH
Market value$52.3K
2.07%
Sole
1.10M
Shared
0.00
None
1.10M
Illumina
SOLEShares230.26K
TypeSH
Market value$43.9K
1.73%
Sole
108.08K
Shared
0.00
None
122.18K
RBC Bearings
SOLEShares196.79K
TypeSH
Market value$40.9K
1.61%
Sole
1.86K
Shared
0.00
None
194.93K
Morningstar
SOLEShares183.58K
TypeSH
Market value$39.0K
1.54%
Sole
111.23K
Shared
0.00
None
72.34K
Charles River Labs
SOLEShares170K
TypeSH
Market value$33.5K
1.32%
Sole
130K
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FortinetSOLE | COM | 3.60M | SH | $176.8K 6.98% | 1.76M | 0.00 | 1.84M |
Manhattan AssocsSOLE | COM | 1.32M | SH | $175.6K 6.93% | 710.43K | 0.00 | 609.57K |
CyberArk SoftwareSOLE | COM | 865.66K | SH | $129.8K 5.12% | 372.42K | 0.00 | 493.24K |
IDEXX LabSOLE | COM | 383.35K | SH | $124.9K 4.93% | 188.23K | 0.00 | 195.12K |
ICON PLCSOLE | COM | 666.55K | SH | $122.5K 4.84% | 373.87K | 0.00 | 292.69K |
AeroVironmentSOLE | COM | 1.46M | SH | $121.4K 4.79% | 756.54K | 0.00 | 699.55K |
ResMedSOLE | COM | 524.96K | SH | $114.6K 4.52% | 248.42K | 0.00 | 276.54K |
NICESOLE | COM | 529.68K | SH | $99.7K 3.94% | 231.16K | 0.00 | 298.52K |
FactSet ResearchSOLE | COM | 245.78K | SH | $98.3K 3.88% | 98.05K | 0.00 | 147.74K |
QualysSOLE | COM | 647.72K | SH | $90.3K 3.56% | 294.06K | 0.00 | 353.66K |
Jack Henry & AssociatesSOLE | COM | 467.05K | SH | $85.1K 3.36% | 230.06K | 0.00 | 236.98K |
Medpace HoldingsSOLE | COM | 464.15K | SH | $73.0K 2.88% | 183.63K | 0.00 | 280.53K |
AbiomedSOLE | COM | 270.70K | SH | $66.5K 2.62% | 107.87K | 0.00 | 162.83K |
CognexSOLE | COM | 1.58M | SH | $65.6K 2.59% | 733.27K | 0.00 | 849.21K |
ANSYSSOLE | COM | 295.01K | SH | $65.4K 2.58% | 113.94K | 0.00 | 181.06K |
Veeva SystemsSOLE | COM | 334.89K | SH | $55.2K 2.18% | 161.56K | 0.00 | 173.33K |
Costar GroupSOLE | COM | 792.35K | SH | $55.2K 2.18% | 324.26K | 0.00 | 468.10K |
Verint SystemsSOLE | COM | 1.62M | SH | $54.5K 2.15% | 890.52K | 0.00 | 733.80K |
Kornit DigitalSOLE | COM | 2.05M | SH | $54.5K 2.15% | 1M | 0.00 | 1.04M |
Bio TechneSOLE | COM | 191.25K | SH | $54.3K 2.14% | 73.09K | 0.00 | 118.15K |
GentexSOLE | COM | 2.20M | SH | $52.3K 2.07% | 1.10M | 0.00 | 1.10M |
IlluminaSOLE | COM | 230.26K | SH | $43.9K 1.73% | 108.08K | 0.00 | 122.18K |
RBC BearingsSOLE | COM | 196.79K | SH | $40.9K 1.61% | 1.86K | 0.00 | 194.93K |
MorningstarSOLE | COM | 183.58K | SH | $39.0K 1.54% | 111.23K | 0.00 | 72.34K |
Charles River LabsSOLE | COM | 170K | SH | $33.5K 1.32% | 130K | 0.00 | 40K |
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