American Capital Management as of March 31, 2020
Portfolio Holdings for American Capital Management
American Capital Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 5.6 | $115M | 476k | 242.24 | |
Fortinet (FTNT) | 5.1 | $105M | 1.0M | 101.17 | |
Icon (ICLR) | 5.1 | $104M | 768k | 136.00 | |
AeroVironment (AVAV) | 4.8 | $99M | 1.6M | 60.96 | |
ResMed (RMD) | 4.5 | $92M | 627k | 147.29 | |
Nice Systems (NICE) | 4.0 | $82M | 569k | 143.56 | |
Ansys (ANSS) | 3.6 | $73M | 314k | 232.47 | |
Kornit Digital (KRNT) | 3.5 | $73M | 2.9M | 24.89 | |
Cyberark Software (CYBR) | 3.5 | $72M | 842k | 85.56 | |
Illumina (ILMN) | 3.4 | $71M | 258k | 273.12 | |
Manhattan Associates (MANH) | 3.4 | $71M | 1.4M | 49.82 | |
Cognex Corporation (CGNX) | 3.4 | $70M | 1.7M | 42.22 | |
Verint Systems (VRNT) | 3.4 | $70M | 1.6M | 43.00 | |
FactSet Research Systems (FDS) | 3.3 | $69M | 264k | 260.68 | |
Jack Henry & Associates (JKHY) | 3.0 | $62M | 401k | 155.24 | |
Veeva Sys Inc cl a (VEEV) | 2.9 | $60M | 386k | 156.37 | |
HMS Holdings | 2.9 | $59M | 2.3M | 25.27 | |
RealPage | 2.8 | $59M | 1.1M | 52.93 | |
Qualys (QLYS) | 2.8 | $59M | 672k | 86.99 | |
CoStar (CSGP) | 2.2 | $46M | 78k | 587.21 | |
OraSure Technologies (OSUR) | 1.9 | $38M | 3.6M | 10.76 | |
SEI Investments Company (SEIC) | 1.8 | $37M | 802k | 46.34 | |
Liveramp Holdings (RAMP) | 1.7 | $36M | 1.1M | 32.92 | |
Bio-techne Corporation (TECH) | 1.7 | $35M | 185k | 189.62 | |
Gentex Corporation (GNTX) | 1.7 | $35M | 1.6M | 22.16 | |
Abiomed | 1.5 | $31M | 214k | 145.16 | |
Blackbaud (BLKB) | 1.3 | $27M | 491k | 55.55 | |
Charles River Laboratories (CRL) | 1.2 | $24M | 191k | 126.21 | |
Morningstar (MORN) | 1.1 | $24M | 202k | 116.25 | |
LogMeIn | 0.8 | $17M | 204k | 83.28 | |
Haemonetics Corporation (HAE) | 0.8 | $16M | 159k | 99.66 | |
IPG Photonics Corporation (IPGP) | 0.7 | $15M | 134k | 110.28 | |
Guidewire Software (GWRE) | 0.7 | $14M | 181k | 79.31 | |
Proofpoint | 0.7 | $14M | 138k | 102.59 | |
Trimble Navigation (TRMB) | 0.7 | $14M | 437k | 31.83 | |
Medpace Hldgs (MEDP) | 0.6 | $12M | 159k | 73.38 | |
Dorman Products (DORM) | 0.5 | $11M | 202k | 55.27 | |
Proto Labs (PRLB) | 0.5 | $11M | 141k | 76.13 | |
Repligen Corporation (RGEN) | 0.5 | $11M | 111k | 96.54 | |
Healthequity (HQY) | 0.5 | $11M | 208k | 50.59 | |
RBC Bearings Incorporated (RBC) | 0.5 | $10M | 89k | 112.79 | |
ACI Worldwide (ACIW) | 0.5 | $9.6M | 398k | 24.15 | |
Merit Medical Systems (MMSI) | 0.4 | $8.3M | 267k | 31.25 | |
Dolby Laboratories (DLB) | 0.4 | $8.0M | 148k | 54.21 | |
Dex (DXCM) | 0.4 | $7.7M | 29k | 269.28 | |
Alarm Com Hldgs (ALRM) | 0.4 | $7.6M | 195k | 38.91 | |
CommVault Systems (CVLT) | 0.4 | $7.3M | 180k | 40.48 | |
Healthcare Services (HCSG) | 0.3 | $6.6M | 275k | 23.91 | |
National Instruments | 0.3 | $6.0M | 182k | 33.08 | |
Strategic Education (STRA) | 0.3 | $5.6M | 40k | 139.76 | |
Paycom Software (PAYC) | 0.3 | $5.6M | 28k | 202.01 | |
Forrester Research (FORR) | 0.2 | $4.4M | 149k | 29.23 | |
Aspen Technology | 0.2 | $3.6M | 38k | 95.07 | |
Forward Air Corporation (FWRD) | 0.2 | $3.3M | 66k | 50.64 | |
SPS Commerce (SPSC) | 0.2 | $3.2M | 68k | 46.51 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 17k | 167.49 | |
Lindsay Corporation (LNN) | 0.1 | $2.8M | 30k | 91.57 | |
Bottomline Technologies | 0.1 | $2.4M | 64k | 36.66 | |
Graham Corporation (GHM) | 0.1 | $2.3M | 176k | 12.90 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.7M | 125k | 13.84 | |
Mercury Computer Systems (MRCY) | 0.1 | $1.4M | 20k | 71.34 | |
Franklin Electric (FELE) | 0.1 | $1.2M | 25k | 47.12 | |
NeoGenomics (NEO) | 0.1 | $1.1M | 39k | 27.60 | |
Quaker Chemical Corporation (KWR) | 0.0 | $884k | 7.0k | 126.29 | |
Globant S A (GLOB) | 0.0 | $726k | 8.3k | 87.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $515k | 2.0k | 257.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $500k | 2.1k | 236.63 | |
O'reilly Automotive (ORLY) | 0.0 | $226k | 750.00 | 301.33 | |
Zebra Technologies (ZBRA) | 0.0 | $202k | 1.1k | 183.64 |