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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.
Latest 13F Filing Activity
American Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions with a total 13F market value of $2B. The fund increased holdings in Aerovironment, Kratos Defense, Ncino among other positions. American Capital Management Inc. reduced exposure to Gentex, Neogen, Cognex among others.
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 |
Industry Allocation
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