Luke P. La Valle, Jr.

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