Luke P. La Valle, Jr.

Latest statistics and disclosures from American Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Luke P. La Valle, Jr. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for American Capital Management

American Capital Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 7.9 $210M +374% 3.7M 56.58
Icon (ICLR) 5.8 $154M 708k 216.70
Manhattan Associates (MANH) 5.7 $153M 1.3M 114.60
IDEXX Laboratories (IDXX) 5.1 $135M 385k 350.73
AeroVironment (AVAV) 4.7 $124M 1.5M 82.20
ResMed (RMD) 4.2 $111M 530k 209.63
Cyberark Software (CYBR) 4.2 $111M 868k 127.96
Nice Systems (NICE) 3.8 $103M 533k 192.45
FactSet Research Systems (FDS) 3.6 $96M 250k 384.57
Jack Henry & Associates (JKHY) 3.2 $85M +2% 470k 180.02
Qualys (QLYS) 3.1 $82M 651k 126.14
Ansys (ANSS) 2.7 $71M 296k 239.29
Medpace Hldgs (MEDP) 2.6 $70M +9% 465k 149.67
Verint Systems (VRNT) 2.6 $69M 1.6M 42.35
Cognex Corporation (CGNX) 2.5 $68M +2% 1.6M 42.52
Abiomed (ABMD) 2.5 $67M 271k 247.51
Bio-techne Corporation (TECH) 2.5 $67M 194k 346.64
Veeva Sys Inc cl a (VEEV) 2.5 $66M 335k 198.04
Kornit Digital (KRNT) 2.4 $65M 2.0M 31.70
Gentex Corporation (GNTX) 2.3 $61M +4% 2.2M 27.97
CoStar (CSGP) 1.8 $48M +2% 793k 60.41
Morningstar (MORN) 1.7 $44M 184k 241.83
Illumina (ILMN) 1.6 $43M -5% 231k 184.36
Brooks Automation (AZTA) 1.5 $41M +3% 571k 72.10
Blackbaud (BLKB) 1.4 $37M 641k 58.07
RBC Bearings Incorporated (RBC) 1.4 $37M 199k 184.95
Charles River Laboratories (CRL) 1.4 $36M 170k 213.97
SEI Investments Company (SEIC) 1.2 $32M -15% 598k 54.02
Kratos Defense & Security Solutions (KTOS) 1.1 $29M +2% 2.1M 13.88
Guidewire Software (GWRE) 1.0 $27M 373k 70.99
CommVault Systems (CVLT) 0.9 $24M +40% 380k 62.90
Liveramp Holdings (RAMP) 0.8 $22M -5% 862k 25.81
Trimble Navigation (TRMB) 0.8 $22M 381k 58.23
Dex (DXCM) 0.8 $21M +303% 282k 74.53
Tradeweb Markets (TW) 0.8 $21M 304k 68.25
Repligen Corporation (RGEN) 0.8 $21M +11% 128k 162.40
SPS Commerce (SPSC) 0.8 $20M 180k 113.05
Paycom Software (PAYC) 0.7 $19M +84% 69k 280.12
Quidel Corp (QDEL) 0.7 $18M NEW 188k 97.18
Dorman Products (DORM) 0.6 $17M -3% 158k 109.71
Merit Medical Systems (MMSI) 0.5 $13M 236k 54.27
National Instruments (NATI) 0.5 $12M +29% 392k 31.23
ACI Worldwide (ACIW) 0.4 $12M +2% 463k 25.89
Alarm Com Hldgs (ALRM) 0.4 $12M 192k 61.86
Cerence (CRNC) 0.4 $11M +7% 434k 25.23
Cognyte Software (CGNT) 0.4 $11M +3% 2.5M 4.25
OraSure Technologies (OSUR) 0.4 $9.4M 3.5M 2.71
Forrester Research (FORR) 0.3 $6.8M -2% 143k 47.84
Forward Air Corporation (FWRD) 0.2 $6.5M -2% 71k 91.95
Haemonetics Corporation (HAE) 0.2 $6.4M 99k 65.18
Dolby Laboratories (DLB) 0.2 $5.7M 80k 71.56
STAAR Surgical Company (STAA) 0.2 $4.1M NEW 57k 70.93
Monolithic Power Systems (MPWR) 0.1 $3.8M -2% 9.9k 384.03
Aspen Technology (AZPN) 0.1 $2.3M NEW 13k 183.72
Franklin Electric (FELE) 0.1 $1.8M 25k 73.24
Tyler Technologies (TYL) 0.1 $1.4M +17% 4.3k 332.47
Quaker Chemical Corporation (KWR) 0.0 $1.0M 7.0k 149.57
Spdr S&p 500 Etf (SPY) 0.0 $809k 2.1k 377.16
O'reilly Automotive (ORLY) 0.0 $474k 750.00 632.00
Globant S A (GLOB) 0.0 $417k -7% 2.4k 174.11
Proto Labs (PRLB) 0.0 $369k -84% 7.7k 47.90
Zebra Technologies (ZBRA) 0.0 $323k 1.1k 293.64
Graham Corporation (GHM) 0.0 $210k 30k 6.92

Past Filings by American Capital Management

SEC 13F filings are viewable for American Capital Management going back to 2010

View all past filings