Data as of Q4 2025 (Dec 31, 2025)

AMERICAN CAPITAL MANAGEMENT INC

•CIK: 1320168•Filing: Q4 2025

AMERICAN CAPITAL MANAGEMENT INC manages $2.3B across a portfolio of 68 positions. The fund exhibits significant concentration in financial and technology sectors, notably holding JPX at $156.7M and UBS at $152.6M. Further top holdings include MEDP ($126.0M), KTOS ($124.1M), and IDXX ($123.0M). This allocation suggests a focused, large-cap approach targeting established market leaders.

Total AUM
$2.3B
QoQ Performance
-9.7%
Positions
68
Top 10 Concentration
46.7%
Latest Filing
Q4 2025

Top Holdings Allocation

JPX
CYBR
MEDP
KTOS
IDXX
JPX6.9%
CYBR6.7%
MEDP5.6%
KTOS5.5%
IDXX5.4%
RBC4.2%
RME3.3%
FTNT3.2%

📈 Biggest Buys

1GSN
NOVANTA INC
+74.5%
2.0% of portfolio
PRLB
PROTO LABS INC
+126.0%
1.4% of portfolio
IPGP
IPG PHOTONICS CORP
+106.4%
0.7% of portfolio
AZTA
AZENTA INC
+23.2%
1.5% of portfolio
SMMD
ISHARES TRUST
NEW
0.3% of portfolio

📉 Biggest Sells

KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
-18.7%
5.5% of portfolio
JPX
AEROVIRONMENT INC
-10.2%
6.9% of portfolio
MEDP
MEDPACE HOLDINGS INC
-9.8%
5.6% of portfolio
KRNT
KORNIT DIGITAL LTD
-72.4%
0.2% of portfolio
DC4
DEXCOM INC
-30.5%
0.7% of portfolio

Sector Breakdown

Other99.9%
ETF0.1%
Technology0.0%
Healthcare0.0%

🚪 Exited Positionssold since Q3 2025

PAYC
PAYCOM SOFTWARE INC
SOLD
$21.6M
TREX
TREX COMPANY INC
SOLD
$14.5M

Changes from Q3 2025

NEW2 new positions
↑17 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JPX6.9%
AEROVIRONMENT INC
$156.7M
CYBR6.7%
CYBERARK SOFTWARE LTD
$152.6M
MEDP5.6%
MEDPACE HOLDINGS INC
$126.0M
KTOS5.5%
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$124.1M
IDXX5.4%
IDEXX LABORATORIES INC
$123.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.