Institutions / American Capital Management, Inc. / Activity
Activity — American Capital Management, Inc.
66 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | M2682V108 Common stock | $-152.56M | -342K -100.00% | 0 | high |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $100.05M | +624K | 624,084 5.37% of portfolio | high |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-39.67M | -563K -34.42% | 1,071,908 4.06% of portfolio | medium |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $38.99M | +1.1M | 1,054,267 2.09% of portfolio | medium |
| Q1 2026 as of | Trim | AeroVironment Inc Common stock | $-38.69M | -211K -32.63% | 436,367 4.29% of portfolio | medium |
| Q1 2026 as of | New | Badger Meter Inc Common stock | $28.31M | +186K | 185,841 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Qualys Inc Common stock | $-28.14M | -320K -79.28% | 83,752 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Tyler Technologies, Inc. Common stock | $26.33M | +77K +348.94% | 98,942 1.82% of portfolio | medium |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-21.00M | -39K -18.06% | 175,443 5.12% of portfolio | medium |
| Q1 2026 as of | Trim | FactSet Research Systems Inc Common stock | $-19.95M | -92K -68.13% | 43,008 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Varonis Systems Inc Common stock | $17.59M | +819K +54.30% | 2,328,379 2.68% of portfolio | medium |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $15.24M | +177K +36.37% | 663,049 3.07% of portfolio | medium |
| Q1 2026 as of | Add | Sei Investments Co Common stock | $15.21M | +194K +33.71% | 768,615 3.24% of portfolio | medium |
| Q1 2026 as of | Trim | NICE Ltd. Common stock | $-14.76M | -134K -45.94% | 157,593 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Vse Corp Common stock | $14.25M | +77K +1027.14% | 84,795 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | SPS Commerce Inc Common stock | $-12.29M | -221K -71.94% | 86,076 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Neogen Corp Common stock | $-11.74M | -1.3M -90.44% | 133,657 0.07% of portfolio | medium |
| Q1 2026 as of | New | Esco Technologies Inc Common stock | $10.81M | +38K | 38,414 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-9.33M | -42K -13.54% | 265,399 3.20% of portfolio | medium |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-8.82M | -16K -8.63% | 166,056 5.01% of portfolio | medium |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-7.91M | -97K -10.46% | 828,923 3.64% of portfolio | medium |
| Q1 2026 as of | Exit | 46435G268 Common stock | $-5.90M | -79K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Azenta Inc Common stock | $5.80M | +275K +26.88% | 1,296,024 1.47% of portfolio | medium |
| Q1 2026 as of | Add | nCino Inc. Common stock | $5.21M | +348K +17.14% | 2,375,396 1.91% of portfolio | medium |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-4.55M | -93K -25.48% | 271,533 0.71% of portfolio | low |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $4.18M | +80K +8.50% | 1,021,128 2.87% of portfolio | low |
| Q1 2026 as of | Add | Dorman Products, Inc. Common stock | $4.18M | +40K +196.15% | 60,435 0.34% of portfolio | low |
| Q1 2026 as of | New | Balchem Corp Common stock | $3.41M | +20K | 20,102 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-3.09M | -6K -2.86% | 217,947 5.62% of portfolio | low |
| Q1 2026 as of | Trim | Ipg Photonics Corp Common stock | $-3.05M | -27K -11.31% | 208,918 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-2.85M | -16K -7.29% | 206,218 1.95% of portfolio | low |
| Q1 2026 as of | Add | Repligen Corp Common stock | $2.66M | +23K +6.75% | 357,720 2.26% of portfolio | low |
| Q1 2026 as of | Add | Staar Surgical Co Common stock | $2.59M | +138K +18.73% | 878,035 0.88% of portfolio | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-2.26M | -20K -86.22% | 3,270 0.02% of portfolio | low |
| Q1 2026 as of | New | 464287457 Common stock | $2.19M | +26K | 26,490 0.12% of portfolio | low |
| Q1 2026 as of | Trim | M25133105 Common stock | $-1.72M | -212K -3.16% | 6,496,210 2.83% of portfolio | low |
| Q1 2026 as of | Add | Merit Medical Systems Inc Common stock | $1.56M | +23K +24.38% | 115,775 0.43% of portfolio | low |
| Q1 2026 as of | Add | Quaker Chemical Corp Common stock | $1.55M | +12K +47.79% | 38,642 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Jack Henry & Associates Inc Common stock | $-1.31M | -8K -3.29% | 243,075 2.06% of portfolio | low |
| Q1 2026 as of | Trim | Manhattan Associates Inc Common stock | $-1.21M | -9K -2.47% | 357,807 2.56% of portfolio | low |
| Q1 2026 as of | Trim | Tradeweb Markets Inc. Common stock | $-1.11M | -9K -3.66% | 249,247 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Gentex Corp Common stock | $-995.0K | -46K -7.85% | 534,356 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Novanta Inc Common stock | $-943.9K | -8K -2.09% | 373,874 2.37% of portfolio | low |
| Q1 2026 as of | New | MACOM Technology Solutions Holdings, Inc. Common stock | $872.5K | +4K | 3,929 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cerence, Inc Common stock | $-857.2K | -136K -5.12% | 2,519,289 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-798.6K | -5K -4.18% | 108,340 0.98% of portfolio | low |
| Q1 2026 as of | Add | Commvault Systems Inc Common stock | $548.3K | +7K +1.32% | 540,845 2.26% of portfolio | low |
| Q1 2026 as of | Trim | NeoGenomics Inc Common stock | $-545.3K | -73K -3.16% | 2,250,878 0.90% of portfolio | low |
| Q1 2026 as of | New | 67000B203 Common stock | $541.8K | +10K | 10,100 0.03% of portfolio | low |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $425.9K | +5K +1.89% | 276,884 1.23% of portfolio | low |