American Capital Management as of Dec. 31, 2018
Portfolio Holdings for American Capital Management
American Capital Management holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 5.7 | $107M | 825k | 129.21 | |
AeroVironment (AVAV) | 5.3 | $99M | 1.5M | 67.95 | |
IDEXX Laboratories (IDXX) | 4.8 | $90M | 486k | 186.02 | |
Illumina (ILMN) | 4.1 | $77M | 255k | 299.93 | |
Cyberark Software (CYBR) | 4.0 | $75M | 1.0M | 74.14 | |
Fortinet (FTNT) | 3.9 | $73M | 1.0M | 70.43 | |
ResMed (RMD) | 3.9 | $72M | 635k | 113.87 | |
Verint Systems (VRNT) | 3.4 | $64M | 1.5M | 42.31 | |
Nice Systems (NICE) | 3.4 | $63M | 580k | 108.21 | |
Cognex Corporation (CGNX) | 3.3 | $63M | 1.6M | 38.67 | |
HMS Holdings | 3.3 | $62M | 2.2M | 28.13 | |
Manhattan Associates (MANH) | 3.1 | $57M | 1.4M | 42.37 | |
FactSet Research Systems (FDS) | 2.9 | $55M | 273k | 200.13 | |
Kornit Digital (KRNT) | 2.9 | $53M | 2.8M | 18.72 | |
Jack Henry & Associates (JKHY) | 2.6 | $49M | 390k | 126.52 | |
Gentex Corporation (GNTX) | 2.6 | $48M | 2.4M | 20.21 | |
Medidata Solutions | 2.5 | $46M | 683k | 67.42 | |
Liveramp Holdings (RAMP) | 2.2 | $42M | 1.1M | 38.63 | |
Ansys (ANSS) | 2.2 | $41M | 289k | 142.94 | |
RealPage | 2.1 | $40M | 825k | 48.19 | |
Qualys (QLYS) | 1.8 | $35M | 462k | 74.74 | |
LogMeIn | 1.8 | $34M | 417k | 81.57 | |
SEI Investments Company (SEIC) | 1.8 | $34M | 735k | 46.20 | |
Veeva Sys Inc cl a (VEEV) | 1.8 | $33M | 374k | 89.32 | |
CoStar (CSGP) | 1.5 | $28M | 83k | 337.34 | |
Tivity Health | 1.5 | $27M | 1.1M | 24.81 | |
Trimble Navigation (TRMB) | 1.4 | $27M | 822k | 32.91 | |
Healthcare Services (HCSG) | 1.4 | $26M | 649k | 40.18 | |
Cambrex Corporation | 1.4 | $25M | 669k | 37.76 | |
Dorman Products (DORM) | 1.3 | $24M | 272k | 90.02 | |
Morningstar (MORN) | 1.2 | $23M | 212k | 109.84 | |
Blackbaud (BLKB) | 1.2 | $23M | 367k | 62.90 | |
Haemonetics Corporation (HAE) | 1.2 | $23M | 228k | 100.05 | |
OraSure Technologies (OSUR) | 1.1 | $20M | 1.7M | 11.68 | |
Charles River Laboratories (CRL) | 1.1 | $20M | 176k | 113.18 | |
Merit Medical Systems (MMSI) | 0.8 | $15M | 270k | 55.81 | |
Proto Labs (PRLB) | 0.8 | $15M | 133k | 112.79 | |
IPG Photonics Corporation (IPGP) | 0.8 | $15M | 131k | 113.29 | |
Bio-techne Corporation (TECH) | 0.8 | $15M | 101k | 144.72 | |
National Instruments | 0.7 | $13M | 276k | 45.38 | |
Hologic (HOLX) | 0.6 | $12M | 283k | 41.10 | |
ACI Worldwide (ACIW) | 0.6 | $11M | 398k | 27.67 | |
CommVault Systems (CVLT) | 0.5 | $10M | 170k | 59.09 | |
Alarm Com Hldgs (ALRM) | 0.5 | $8.6M | 167k | 51.87 | |
Balchem Corporation (BCPC) | 0.4 | $8.0M | 102k | 78.35 | |
Dolby Laboratories (DLB) | 0.4 | $6.9M | 112k | 61.84 | |
Graham Corporation (GHM) | 0.4 | $6.7M | 294k | 22.84 | |
Forrester Research (FORR) | 0.3 | $6.6M | 148k | 44.70 | |
Strategic Education (STRA) | 0.3 | $5.9M | 52k | 113.43 | |
Repligen Corporation (RGEN) | 0.2 | $3.7M | 71k | 52.73 | |
Envestnet Inc note 1.750%12/1 | 0.2 | $3.8M | 3.8M | 1.01 | |
Wright Medical Group Nv | 0.2 | $3.7M | 136k | 27.22 | |
Forward Air Corporation (FWRD) | 0.2 | $3.6M | 65k | 54.85 | |
NuVasive | 0.2 | $3.6M | 73k | 49.57 | |
F5 Networks (FFIV) | 0.2 | $3.5M | 22k | 162.04 | |
Fastenal Company (FAST) | 0.2 | $2.9M | 56k | 52.28 | |
Lindsay Corporation (LNN) | 0.2 | $2.9M | 30k | 96.24 | |
Aspen Technology | 0.1 | $2.4M | 29k | 82.19 | |
RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | 17k | 131.10 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.1M | 18k | 116.24 | |
Paychex (PAYX) | 0.1 | $1.8M | 28k | 65.17 | |
Home Depot (HD) | 0.1 | $1.7M | 10k | 171.82 | |
Inogen (INGN) | 0.1 | $1.4M | 11k | 124.17 | |
Franklin Electric (FELE) | 0.1 | $1.2M | 29k | 42.89 | |
Quaker Chemical Corporation (KWR) | 0.1 | $1.2M | 7.0k | 177.71 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | 9.0k | 146.93 | |
Bottomline Technologies | 0.0 | $688k | 14k | 48.03 | |
Ultimate Software | 0.0 | $595k | 2.4k | 244.86 | |
NeoGenomics (NEO) | 0.0 | $495k | 39k | 12.61 | |
Zebra Technologies (ZBRA) | 0.0 | $454k | 2.9k | 159.30 | |
Boeing Company (BA) | 0.0 | $452k | 1.4k | 322.63 | |
O'reilly Automotive (ORLY) | 0.0 | $413k | 1.2k | 344.17 | |
Globant S A (GLOB) | 0.0 | $314k | 5.6k | 56.36 | |
Nic | 0.0 | $203k | 16k | 12.45 |