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  Name: AMERICAN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,119,687,000
  Total Value Change : $196,013,000
  Securities Held Change : 0
   
All Securities Held : 64
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 10
  Decreased Positions : 38

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 22 - $209.47 $49,665,000 183,300 1.59% 6,333,000 0 0.342    Biotechnology
   (DORM)1 Year Chart         DORM Dorman Products Inc 41 - $91.37 $13,310,000 138,080 0.43% 1,793,000 0 0.428    Auto Parts
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 52 - $96.10 $2,670,000 25,000 0.09% 254,000 0 0.054    Industrial Electrical...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 55 - $36.45 $1,704,000 35,540 0.05% -915,000 0 0.053    Diagnostic Substances
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 56 - $57.00 $1,416,000 22,000 0.05% 246,000 0 0.009    Scientific & Technica...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 57 - $542.78 $1,395,000 2,666 0.04% 128,000 0 0    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 58 - $1,007.31 $847,000 750 0.03% 134,000 0 0.001    Auto Parts Stores
   (GHM)1 Year Chart         GHM Graham Corp 59 - $28.92 $662,000 24,250 0.02% 202,000 0 0.243    Metal Fabrication
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 63 - $297.21 $332,000 1,100 0.01% 31,000 0 0.002    Computer Peripherals
   (AAPL)1 Year Chart         AAPL Apple Inc 64 - $212.49 $226,000 1,316 0.01% -27,000 0 0    Personal Computers

      10 Records Found
  1    
Page 1 of 1
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