Luke P. La Valle, Jr.

Latest statistics and disclosures from AMERICAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CGNX, MANH, IDXX, Icon, GNTX, and represent 24.89% of AMERICAN CAPITAL MANAGEMENT's stock portfolio.
  • Reduced shares in these 1 stocks: Dai-ichi Life Insurance.
  • Sold out of its positions in Dai-ichi Life Insurance.
  • AMERICAN CAPITAL MANAGEMENT was a net seller of stock by $3.50M.
  • AMERICAN CAPITAL MANAGEMENT has $1.29B in assets under management (AUM), dropping by -0.28%.

AMERICAN CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognex Corporation (CGNX) 5.61 1.14M 63.62 80.40
Manhattan Associates (MANH) 5.60 1.36M 53.03 49.62
IDEXX Laboratories (IDXX) 5.26 578980 117.27 153.74
Icon 4.83 829994 75.20 0.00
Gentex Corporation (GNTX) 3.59 2.35M 19.69 20.97
Hologic (HOLX) 3.58 1.15M 40.12 42.29
FactSet Research Systems (FDS) 3.32 262729 163.43 176.73
ResMed (RMD) 3.23 673085 62.05 71.57
SEI Investments Company (SEIC) 3.12 816625 49.36 50.35
HMS Holdings (HMSY) 3.08 2.19M 18.16 18.25
Nice Systems (NICE) 2.79 523459 68.76 67.13
Jack Henry & Associates (JKHY) 2.63 382533 88.78 93.33
Illumina (ILMN) 2.41 243345 128.04 170.58
AeroVironment (AVAV) 2.20 1.06M 26.83 26.97
Advisory Board Company (ABCO) 2.07 802391 33.25 44.70
Nuvasive Inc. conv 2.02 16.14M 1.62 0.00
Albany Molecular Research (AMRI) 2.00 1.38M 18.76 13.21
Verint Systems (VRNT) 1.88 688595 35.25 40.40
Zebra Technologies (ZBRA) 1.86 279800 85.76 86.73
Trimble Navigation (TRMB) 1.84 786382 30.15 31.32
Fortinet (FTNT) 1.83 782715 30.12 36.30
Haemonetics Corporation (HAE) 1.77 567896 40.20 39.59
Dorman Products (DORM) 1.76 310395 73.06 79.27
Cambrex Corporation (CBM) 1.64 391938 53.95 50.45
Tivity Health 1.58 895725 22.75 0.00
Mednax (MD) 1.51 291945 66.66 69.27
ANSYS (ANSS) 1.47 205612 92.49 105.70
Forrester Research (FORR) 1.38 413702 42.95 39.00
Gigamon 1.36 386850 45.55 0.00
Cynosure (CYNO) 1.34 380705 45.60 66.00
Franklin Electric (FELE) 1.33 441995 38.90 41.20
Blackbaud (BLKB) 1.23 248970 64.00 76.14
Morningstar (MORN) 1.16 204371 73.56 78.09
IPG Photonics Corporation (IPGP) 1.11 144820 98.71 119.03
Medidata Solutions (MDSO) 1.06 275826 49.67 55.97
Charles River Laboratories (CRL) 0.87 148150 76.19 88.11
Acxiom Corporation (ACXM) 0.81 388500 26.80 27.94
CoStar (CSGP) 0.69 47593 188.49 207.74
Fastenal Company (FAST) 0.66 180477 46.98 50.76
Healthcare Services (HCSG) 0.65 213059 39.17 42.40
Ecolab (ECL) 0.64 70779 117.22 123.83
Albany Molecular Resh Inc note 2.250%11/1 0.64 6.40M 1.30 0.00
Merit Medical Systems (MMSI) 0.60 291250 26.50 28.73
Amgen (AMGN) 0.59 51745 146.22 165.74
ACI Worldwide (ACIW) 0.56 398000 18.15 21.88
Huron Consulting (HURN) 0.56 142481 50.65 41.55
Ritchie Bros. Auctioneers Inco 0.51 193907 34.00 0.00
Proto Labs 0.48 121589 51.35 0.00
AutoZone (AZO) 0.46 7464 789.79 721.16
Celgene Corporation (CELG) 0.40 44490 115.76 123.38
Paychex (PAYX) 0.38 80967 60.88 61.62
Alphabet Inc Class A cs 0.38 6126 792.52 0.00
Cyberark Software Ltd shs 0.35 98610 45.50 0.00
Home Depot (HD) 0.34 32714 134.07 147.71
F5 Networks (FFIV) 0.33 29045 144.71 146.57
Abaxis (ABAX) 0.33 80000 52.78 48.08
COMSCORE (SCOR) 0.33 133648 31.58 21.36
CommVault Systems (CVLT) 0.32 80000 51.40 49.10
Envestnet Inc note 1.750%12/1 0.30 4.11M 0.95 0.00
Gilead Sciences (GILD) 0.28 50220 71.60 67.51
Webmd Health Conv Sr Notes conv 0.28 3.56M 1.02 0.00
Forward Air Corporation (FWRD) 0.27 74595 47.38 46.53
Quaker Chemical Corporation (KWR) 0.26 26000 127.92 128.02
Capella Education Company (CPLA) 0.25 36130 87.79 82.20
Ceb 0.25 52495 60.60 0.00
National Instruments (NATI) 0.19 80750 30.82 32.03
Lindsay Corporation (LNN) 0.17 30210 74.61 80.84
Federal Realty Inv. Trust (FRT) 0.17 15048 142.08 134.80
Linear Technology Corporation (LLTC) 0.15 30600 62.35 65.00
Aspen Technology (AZPN) 0.11 25220 54.68 57.27
Alphabet Inc Class C cs 0.11 1852 771.60 0.00
SPDR S&P; 500 ETF (SPY) 0.10 5770 223.57 233.86
Cerner Corporation (CERN) 0.10 26250 47.35 57.77
Stericycle (SRCL) 0.09 15275 77.05 82.05
Wright Medical Group Nv 0.08 43330 22.99 0.00
VCA Antech (WOOF) 0.07 13100 68.63 91.50
Computer Programs & Systems (CPSI) 0.07 40720 23.60 26.70
Bio-techne Corporation 0.07 8465 102.78 0.00
Genesee & Wyoming (GWR) 0.04 8100 69.38 65.17
NuVasive (NUVA) 0.04 6950 67.34 74.85
Exxon Mobil Corporation (XOM) 0.03 3961 90.38 81.23
Bristol Myers Squibb (BMY) 0.03 7400 58.38 55.89
AT&T; (T) 0.03 7900 42.53 41.68
Apple (AAPL) 0.03 3441 115.95 140.64
Meridian Bioscience (VIVO) 0.03 18260 17.69 13.10
I.D. Systems (IDSY) 0.03 69200 5.42 6.30
Berkshire Hathaway (BRK.B) 0.02 1870 163.10 0.00
Johnson & Johnson (JNJ) 0.02 2175 115.40 125.48
General Electric Company (GE) 0.02 6750 31.56 29.72
Graham Corporation (GHM) 0.02 10060 22.17 23.00
Madison Covered Call Eq Strat 0.01 10000 7.70 0.00
Far East Horizon 0.00 11000 0.82 0.00
Hanhua Finl Hldg 0.00 22000 0.09 0.00
Sitc International Holdings 0.00 19000 0.63 0.00