Luke P. La Valle, Jr.

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

AMERICAN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognex Corporation (CGNX) 6.33 1.07M -5.00% 83.95 85.34
IDEXX Laboratories (IDXX) 6.25 574695 154.61 167.73
Manhattan Associates (MANH) 5.00 1.37M 52.05 46.69
Icon 4.67 831990 79.72 0.00
Gentex Corporation (GNTX) 3.53 2.35M 21.33 20.65
Hologic (HOLX) 3.47 1.16M 42.55 45.15
HMS Holdings (HMSY) 3.41 2.38M +8.00% 20.33 20.47
ResMed (RMD) 3.37 665020 71.97 67.99
FactSet Research Systems (FDS) 3.14 270859 +3.00% 164.91 163.26
Illumina (ILMN) 2.97 247135 170.64 184.86
SEI Investments Company (SEIC) 2.94 827530 50.44 50.71
Advisory Board Company (ABCO) 2.70 820621 +2.00% 46.80 51.10
Nice Systems (NICE) 2.59 542657 +3.00% 67.98 67.45
Jack Henry & Associates (JKHY) 2.51 383523 93.10 96.92
AeroVironment (AVAV) 2.33 1.18M +11.00% 28.03 28.57
Verint Systems (VRNT) 2.31 757815 +10.00% 43.37 39.30
Fortinet (FTNT) 2.15 796260 38.35 39.00
Albany Molecular Research (AMRI) 2.14 2.17M +57.00% 14.03 16.01
Gigamon 2.09 836605 +116.00% 35.55 0.00
Nuvasive Inc. conv 2.00 16.07M 1.77 0.00
Tivity Health 1.84 900800 29.10 0.00
Trimble Navigation (TRMB) 1.80 798107 32.01 35.43
Zebra Technologies (ZBRA) 1.79 279130 91.25 94.27
Dorman Products (DORM) 1.78 308190 82.13 83.15
Cambrex Corporation (CBM) 1.76 454108 +15.00% 55.05 59.35
ANSYS (ANSS) 1.63 216987 +5.00% 106.87 110.16
Haemonetics Corporation (HAE) 1.52 533796 -6.00% 40.57 41.88
Mednax (MD) 1.44 294735 69.38 60.36
Medidata Solutions (MDSO) 1.40 346231 +25.00% 57.69 65.43
Blackbaud (BLKB) 1.39 257035 +3.00% 76.67 80.41
Franklin Electric (FELE) 1.38 456045 +3.00% 43.05 41.10
IPG Photonics Corporation (IPGP) 1.22 143360 120.70 126.32
Morningstar (MORN) 1.14 206971 78.60 73.13
Forrester Research (FORR) 1.14 406652 39.75 40.55
Healthcare Services (HCSG) 0.99 327914 +53.00% 43.09 45.91
Charles River Laboratories (CRL) 0.94 147900 89.95 89.70
Cyberark Software Ltd shs 0.86 240640 +144.00% 50.87 0.00
Acxiom Corporation (ACXM) 0.78 388500 28.47 28.90
CoStar (CSGP) 0.66 45113 -5.00% 207.21 240.89
ACI Worldwide (ACIW) 0.60 398000 21.39 21.49
Fastenal Company (FAST) 0.60 166647 -7.00% 51.50 44.68
Merit Medical Systems (MMSI) 0.57 280450 -3.00% 28.90 33.70
Albany Molecular Resh Inc note 2.250%11/1 0.49 6.40M 1.09 0.00
Proto Labs 0.46 128099 +5.00% 51.10 0.00
Huron Consulting (HURN) 0.38 128731 -9.00% 42.10 44.50
Ritchie Bros. Auctioneers Inco 0.33 142247 -26.00% 32.90 0.00
Paychex (PAYX) 0.30 71899 -11.00% 58.90 59.28
AutoZone (AZO) 0.30 5844 -21.00% 723.13 692.19
F5 Networks (FFIV) 0.29 29045 142.57 129.13
CommVault Systems (CVLT) 0.29 80000 50.80 50.45
Abaxis (ABAX) 0.27 80000 48.50 45.03
Envestnet Inc note 1.750%12/1 0.27 4.11M 0.93 0.00
Capella Education Company (CPLA) 0.26 43730 +21.00% 85.02 95.30
Home Depot (HD) 0.25 24639 -24.00% 146.84 156.10
Forward Air Corporation (FWRD) 0.25 74395 47.57 53.17
Webmd Health Conv Sr Notes conv 0.25 3.56M 1.01 0.00
Quaker Chemical Corporation (KWR) 0.22 24000 -7.00% 131.67 144.60
Gilead Sciences (GILD) 0.21 43636 -13.00% 67.93 68.55
National Instruments (NATI) 0.20 87765 +8.00% 32.56 34.91
COMSCORE (SCOR) 0.20 131908 21.59 25.70
Lindsay Corporation (LNN) 0.19 30295 88.13 86.86
Ceb 0.18 32455 -38.00% 78.60 0.00
Federal Realty Inv. Trust (FRT) 0.14 15048 133.51 130.89
Alphabet Inc Class A cs 0.14 2364 -61.00% 847.72 0.00
Ecolab (ECL) 0.12 13713 -80.00% 125.36 129.09
SPDR S&P; 500 ETF (SPY) 0.10 5770 235.70 238.08
Aspen Technology (AZPN) 0.10 25220 58.92 61.49
Stericycle (SRCL) 0.09 15275 82.88 85.34
Wright Medical Group Nv 0.09 43330 31.11 0.00
VCA Antech (WOOF) 0.08 12800 -2.00% 91.48 91.57
Computer Programs & Systems (CPSI) 0.07 35220 -13.00% 28.00 27.45
Bio-techne Corporation 0.07 9365 +10.00% 101.66 0.00
Alphabet Inc Class C cs 0.07 1247 -32.00% 829.19 0.00
Genesee & Wyoming (GWR) 0.04 8100 67.90 67.76
NuVasive (NUVA) 0.04 6950 74.68 72.51
Apple (AAPL) 0.03 2625 -23.00% 143.62 143.65
I.D. Systems (IDSY) 0.03 68800 6.34 6.57
Berkshire Hathaway (BRK.B) 0.02 1870 166.84 0.00
Exxon Mobil Corporation (XOM) 0.02 3027 -23.00% 81.93 81.65
Graham Corporation (GHM) 0.02 9750 -3.00% 22.97 22.07
Meridian Bioscience (VIVO) 0.02 16760 -8.00% 13.78 14.80
Far East Horizon 0.00 11000 0.91 0.00
Hanhua Finl Hldg 0.00 22000 0.09 0.00
Sitc International Holdings 0.00 19000 0.68 0.00