☆AMERICAN CAPITAL MANAGEMENT INC
Quality Q
0.498
AUM ($M)
2,230
Positions
80
Turnover
0.18
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-8.4%
AI Eval Run AI Eval
Holdings · 82 positions · portfolio value $2,230M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 8.8% | +3.4% | 195.4 | 572,934 | -51,150 | 2 | +445.9% |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 5.0% | +1.4% | 112.1 | 729,885 | -99,038 | 5 | — |
| ☆MEDP funds › | MEDPACE HOLDINGS INC | TRIM | — | 5.0% | -0.6% | 111.3 | 210,217 | -7,730 | 5 | — |
| ☆VRNS funds › | VARONIS SYSTEMS INC | TRIM | — | 4.2% | +1.5% | 94.1 | 2,241,704 | -86,675 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 4.2% | -1.0% | 92.6 | 143,737 | -31,706 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 3.8% | -1.2% | 85.3 | 162,110 | -3,946 | 5 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 3.7% | +1.8% | 83.5 | 5,107,539 | +2,732,143 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 3.1% | -1.2% | 69.7 | 422,518 | -13,849 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 3.1% | +0.2% | 68.8 | 973,789 | -47,339 | 5 | — |
| ☆SEIC funds › | SEI INVESTMENTS COMPANY | TRIM | — | 2.9% | -0.3% | 65.4 | 745,323 | -23,292 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYSTEMS INC | TRIM | — | 2.8% | +0.5% | 62.5 | 440,931 | -99,914 | 5 | — |
| ☆MRCY funds › | MERCURY SYSTEMS INC | NEW | — | 2.7% | +2.7% | 59.5 | 486,064 | +486,064 | 1 | +81.5% |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 2.6% | +0.3% | 58.8 | 362,271 | -11,603 | 4 | +23.0% |
| ☆DT funds › | DYNATRACE INC | ADD | — | 2.6% | +0.5% | 58.5 | 1,332,429 | +278,162 | 2 | +51.2% |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | TRIM | — | 2.4% | -0.4% | 54.3 | 6,183,567 | -312,643 | 5 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC | TRIM | — | 2.3% | -0.8% | 51.6 | 653,072 | -9,977 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY SOLUTIONS INC | TRIM | — | 2.3% | -1.8% | 51.3 | 1,029,653 | -42,255 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 2.3% | -0.3% | 50.8 | 364,696 | +6,889 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 2.3% | +0.3% | 50.5 | 619,845 | -7,860 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 2.2% | -0.1% | 49.3 | 361,055 | +3,335 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 2.1% | +0.9% | 47.6 | 375,178 | +98,294 | 4 | -11.2% |
| ☆RMD funds › | RESMED INC | TRIM | — | 2.0% | -1.2% | 44.5 | 228,458 | -36,941 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 1.8% | -0.8% | 40.5 | 328,983 | +4,787 | 5 | — |
| ☆DORM funds › | DORMAN PRODUCTS INC | ADD | — | 1.7% | +1.4% | 38.8 | 284,244 | +223,809 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 1.7% | +0.2% | 38.3 | 258,243 | +72,402 | 2 | -63.9% |
| ☆VEEV funds › | VEEVA SYSTEMS INC | TRIM | — | 1.6% | -0.4% | 34.9 | 196,848 | -9,370 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | TRIM | — | 1.5% | +0.6% | 32.6 | 2,237,707 | -13,171 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 1.3% | -0.5% | 29.6 | 101,210 | +2,268 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 1.3% | +0.5% | 29.5 | 128,934 | +44,139 | 5 | +36.2% |
| ☆CRNC funds › | CERENCE INC | TRIM | — | 1.2% | +0.4% | 27.3 | 2,407,398 | -111,891 | 5 | — |
| ☆AZTA funds › | AZENTA INC | TRIM | — | 1.2% | -0.3% | 27.1 | 1,061,490 | -234,534 | 5 | — |
| ☆STAA funds › | STAAR SURGICAL COMPANY | TRIM | — | 1.1% | +0.2% | 24.3 | 846,659 | -31,376 | 5 | — |
| ☆TW funds › | TRADEWEB MARKETS INC | TRIM | — | 1.1% | -0.5% | 23.7 | 238,244 | -11,003 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 1.0% | -0.2% | 23.2 | 197,882 | -11,036 | 4 | -13.0% |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 1.0% | +0.4% | 22.9 | 65,312 | +26,898 | 2 | +1.8% |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.9% | -0.9% | 20.5 | 725,143 | -100,153 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.8% | +0.1% | 18.2 | 251,103 | -20,430 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.8% | -0.2% | 17.9 | 114,947 | +6,607 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.7% | -0.1% | 15.8 | 235,152 | -16,323 | 5 | — |
| ☆JKHY funds › | JACK HENRY & ASSOCIATES INC | TRIM | — | 0.6% | -1.4% | 13.8 | 99,930 | -143,145 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.6% | -0.0% | 13.4 | 531,229 | -3,127 | 5 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.6% | -0.4% | 12.4 | 136,644 | -20,949 | 5 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | TRIM | — | 0.4% | -0.1% | 9.4 | 40,986 | -2,022 | 5 | — |
| ☆RAMP funds › | LIVE RAMP HOLDINGS INC | TRIM | — | 0.4% | -2.2% | 9.3 | 246,042 | -1,617,547 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.0% | 8.6 | 19,196 | -257 | 4 | -54.0% |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | TRIM | — | 0.4% | -0.0% | 8.2 | 5,897 | -423 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | HOLD | — | 0.4% | -0.1% | 7.9 | 86,235 | +0 | 5 | — |
| ☆MMSI funds › | MERIT MEDICAL SYSTEMS INC | TRIM | — | 0.3% | -0.1% | 7.3 | 104,967 | -10,808 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.3% | +0.1% | 6.4 | 52,050 | +530 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP | HOLD | — | 0.2% | +0.0% | 5.0 | 66,915 | +0 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | HOLD | — | 0.2% | -0.0% | 4.6 | 282,976 | +0 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | -0.0% | 4.5 | 29,455 | +10,180 | 5 | — |
| ☆KWR funds › | QUAKER CHEMICAL CORP | TRIM | — | 0.2% | -0.1% | 4.3 | 27,279 | -11,363 | 4 | +5.9% |
| ☆SPSC funds › | SPS COMMERCE INC | TRIM | — | 0.2% | -0.1% | 4.2 | 73,958 | -12,118 | 5 | — |
| ☆ALRM funds › | ALARM.COM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 3.2 | 68,544 | -1,260 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.1% | -0.1% | 2.7 | 16,067 | -4,035 | 2 | -32.7% |
| ☆FELE funds › | FRANKLIN ELECTRIC CO INC | HOLD | — | 0.1% | -0.0% | 2.4 | 22,000 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TRUST | TRIM | — | 0.1% | -0.0% | 2.1 | 25,524 | -966 | 2 | -30.5% |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.8 | 2,425 | +0 | 5 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 3,626 | -303 | 2 | +36.7% |
| ☆DSGX funds › | DESCARTES SYSTEMS GROUP INC (THE) | ADD | — | 0.1% | -0.0% | 1.4 | 19,605 | +467 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.0% | 1.2 | 13,479 | +500 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 133,457 | -200 | 5 | — |
| ☆IGSB funds › | ISHARES TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 21,496 | +21,496 | 1 | -20.2% |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.0% | -0.4% | 1.0 | 7,125 | -76,627 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 1.0 | 19,000 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TRUST | NEW | — | 0.0% | +0.0% | 0.9 | 8,702 | +8,702 | 1 | -25.4% |
| ☆NOVTU funds › | NOVANTA INC | ADD | — | 0.0% | +0.0% | 0.9 | 14,035 | +3,935 | 2 | -5.7% |
| ☆ACIW funds › | ACI WORLDWIDE INC | HOLD | — | 0.0% | +0.0% | 0.9 | 18,410 | +0 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 3,300 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.0% | -0.0% | 0.8 | 2,800 | +0 | 5 | — |
| ☆MBB funds › | ISHARES TRUST | NEW | — | 0.0% | +0.0% | 0.8 | 8,186 | +8,186 | 1 | -21.0% |
| ☆HYG funds › | ISHARES TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 7,173 | +7,173 | 1 | -17.1% |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,823 | -447 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,220 | +0 | 5 | +68.6% |
| ☆MRK funds › | MERCK & COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,100 | +0 | 3 | +48.1% |
| ☆VONG funds › | VANGUARD SCOTTSDALE FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,949 | +1,949 | 1 | -19.7% |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 353 | +0 | 4 | +3.0% |
| ☆VUG funds › | VANGUARD INDEX FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,860 | +2,860 | 1 | -12.6% |
| ☆ACWX funds › | ISHARES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,220 | +180 | 2 | -15.0% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,280 | 0 | — |
| ☆BLKB funds › | BLACKBAUD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,930 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,230 | 80 | 0.18 | 44% | 0.032 | 0.494 | — | in |
| 2026Q1 | 1,862 | 75 | 0.20 | 43% | 0.029 | 0.423 | — | in |
| 2025Q4 | 2,266 | 68 | 0.10 | 47% | 0.034 | 0.650 | — | in |
| 2025Q3 | 2,510 | 68 | 0.10 | 50% | 0.037 | 0.696 | — | in |
| 2025Q2 | 2,411 | 63 | 0.10 | 47% | 0.035 | 0.700 | — | entered |
| 2025Q1 | 2,458 | 63 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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