American Capital Management as of Sept. 30, 2017
Portfolio Holdings for American Capital Management
American Capital Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 6.5 | $105M | 949k | 110.28 | |
| Icon (ICLR) | 5.9 | $94M | 826k | 113.88 | |
| IDEXX Laboratories (IDXX) | 5.0 | $80M | 517k | 155.49 | |
| AeroVironment (AVAV) | 4.4 | $71M | 1.3M | 54.12 | |
| Manhattan Associates (MANH) | 3.7 | $59M | 1.4M | 41.57 | |
| SEI Investments Company (SEIC) | 3.2 | $52M | 846k | 61.06 | |
| FactSet Research Systems (FDS) | 3.1 | $50M | 280k | 180.11 | |
| ResMed (RMD) | 3.1 | $50M | 654k | 76.96 | |
| HMS Holdings | 3.1 | $50M | 2.5M | 19.86 | |
| Illumina (ILMN) | 3.1 | $49M | 248k | 199.20 | |
| Gigamon | 3.0 | $48M | 1.1M | 42.15 | |
| Verint Systems (VRNT) | 3.0 | $48M | 1.2M | 41.85 | |
| Gentex Corporation (GNTX) | 3.0 | $48M | 2.4M | 19.80 | |
| Nice Systems (NICE) | 2.9 | $46M | 564k | 81.31 | |
| Advisory Board Company | 2.7 | $43M | 808k | 53.63 | |
| Hologic (HOLX) | 2.6 | $42M | 1.2M | 36.69 | |
| Jack Henry & Associates (JKHY) | 2.5 | $39M | 382k | 102.79 | |
| Tivity Health | 2.4 | $38M | 928k | 40.80 | |
| Cyberark Software (CYBR) | 2.3 | $37M | 901k | 41.00 | |
| Fortinet (FTNT) | 2.1 | $34M | 938k | 35.84 | |
| Trimble Navigation (TRMB) | 2.0 | $32M | 802k | 39.25 | |
| Cambrex Corporation | 1.9 | $31M | 565k | 55.00 | |
| Zebra Technologies (ZBRA) | 1.9 | $30M | 273k | 108.58 | |
| Medidata Solutions | 1.7 | $28M | 358k | 78.06 | |
| Ansys (ANSS) | 1.7 | $27M | 219k | 122.73 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $26M | 142k | 185.06 | |
| Blackbaud (BLKB) | 1.4 | $23M | 264k | 87.80 | |
| Dorman Products (DORM) | 1.4 | $22M | 309k | 71.62 | |
| Franklin Electric (FELE) | 1.3 | $21M | 460k | 44.85 | |
| Haemonetics Corporation (HAE) | 1.2 | $19M | 428k | 44.87 | |
| Healthcare Services (HCSG) | 1.1 | $18M | 326k | 53.97 | |
| Morningstar (MORN) | 1.1 | $17M | 204k | 84.99 | |
| Forrester Research (FORR) | 1.1 | $17M | 402k | 41.85 | |
| Kornit Digital (KRNT) | 1.0 | $17M | 1.1M | 15.30 | |
| RealPage | 1.0 | $17M | 412k | 39.90 | |
| Charles River Laboratories (CRL) | 1.0 | $16M | 148k | 108.02 | |
| CoStar (CSGP) | 0.8 | $13M | 50k | 268.25 | |
| Merit Medical Systems (MMSI) | 0.7 | $12M | 275k | 42.35 | |
| Acxiom Corporation | 0.7 | $11M | 461k | 24.64 | |
| Mednax (MD) | 0.7 | $11M | 249k | 43.12 | |
| Proto Labs (PRLB) | 0.7 | $11M | 134k | 80.30 | |
| NuVasive | 0.6 | $9.4M | 169k | 55.46 | |
| ACI Worldwide (ACIW) | 0.6 | $9.1M | 398k | 22.78 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $9.2M | 6.4M | 1.43 | |
| Fastenal Company (FAST) | 0.3 | $5.5M | 120k | 45.58 | |
| CommVault Systems (CVLT) | 0.3 | $4.9M | 80k | 60.80 | |
| Forward Air Corporation (FWRD) | 0.3 | $4.3M | 74k | 57.22 | |
| Financial Engines | 0.3 | $4.2M | 120k | 34.75 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $4.2M | 4.0M | 1.05 | |
| National Instruments | 0.2 | $4.0M | 96k | 42.17 | |
| F5 Networks (FFIV) | 0.2 | $3.7M | 30k | 120.57 | |
| Comscore | 0.2 | $3.7M | 129k | 28.75 | |
| Home Depot (HD) | 0.2 | $3.4M | 21k | 163.58 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 40k | 81.02 | |
| Capella Education Company | 0.2 | $3.2M | 46k | 70.15 | |
| Paychex (PAYX) | 0.2 | $2.7M | 45k | 59.95 | |
| Lindsay Corporation (LNN) | 0.2 | $2.8M | 30k | 91.91 | |
| Wright Medical Group Nv | 0.2 | $2.8M | 108k | 25.87 | |
| AutoZone (AZO) | 0.2 | $2.6M | 4.4k | 595.13 | |
| Aspen Technology | 0.1 | $1.8M | 28k | 62.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.7k | 973.46 | |
| Balchem Corporation (BCPC) | 0.1 | $1.4M | 17k | 81.27 | |
| Qualys (QLYS) | 0.1 | $1.4M | 26k | 51.79 | |
| Graham Corporation (GHM) | 0.1 | $1.3M | 63k | 20.83 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 15k | 71.62 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 9.6k | 120.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 251.25 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.0M | 7.0k | 148.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $903k | 942.00 | 958.60 | |
| Ecolab (ECL) | 0.1 | $848k | 6.6k | 128.62 | |
| Computer Programs & Systems (TBRG) | 0.0 | $716k | 24k | 29.56 | |
| Wageworks | 0.0 | $708k | 12k | 60.67 | |
| Natus Medical | 0.0 | $329k | 8.8k | 37.51 | |
| Federal Realty Inv. Trust | 0.0 | $289k | 2.3k | 124.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 1.2k | 215.00 | |
| I.D. Systems | 0.0 | $240k | 32k | 7.50 | |
| Globant S A (GLOB) | 0.0 | $251k | 6.3k | 40.03 | |
| LogMeIn | 0.0 | $202k | 1.8k | 109.78 |
