American Capital Management Inc.
American Capital Management, Inc. (ACM) is an independent investment advisory firm based in New York, NY, founded in 1980. Registered with the SEC, ACM manages assets for a diverse range of clients, including endowments, foundations, retirement funds, family offices, and wealth advisors. The firm employs approximately 16 people and is known for its disciplined growth investment strategy focused on small and medium-sized companies with strong innovation and growth potential.
Investment Strategy
American Capital Management follows a disciplined growth investment strategy, primarily targeting small and medium-sized companies due to their potential for innovation and growth. ACM maintains a long-term perspective, constructs concentrated portfolios, and emphasizes fundamental research to identify businesses capable of sustainable expansion. Revenue size, rather than market capitalization, guides their universe, and portfolio risk is mitigated through careful stock selection and in-depth due diligence.
Top Holdings
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVAV | AeroVironment | 8.95% | $215.8M | 757,433 | $37.74 | $284.95 | +$102.8M |
C CYBR | CyberArk Software | 7.05% | $170.0M | 417,703 | $53.81 | $406.88 | +$1.4M |
F FTNT | Fortinet | 4.44% | $106.9M | 1,011,471 | $7.80 | $105.72 | -$16.9M |
K KTOS | Kratos Defense | 4.42% | $106.6M | 2,294,358 | $18.99 | $46.45 | +$29.4M |
I IDXX | IDEXX Labs | 4.20% | $101.4M | 189,000 | $83.53 | $536.34 | +$8.3M |