Luke P. La Valle, Jr.

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

Portfolio Holdings for American Capital Management

Companies in the American Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 5.77 798975 172.23
IDEXX Laboratories (IDXX) 5.25 479659 261.13
Fortinet (FTNT) 4.63 1.03M 106.76
Manhattan Associates (MANH) 4.60 1.38M 79.75
Kornit Digital Ltd shs 4.29 2.99M 34.23
ResMed (RMD) 4.15 639220 154.97
AeroVironment (AVAV) 4.15 1.60M 61.74
Cyberark Software Ltd shs 4.14 846639 116.58
Cognex Corporation (CGNX) 3.88 1.65M 56.04
Verint Systems (VRNT) 3.77 1.62M 55.36
Nice Systems (NICE) 3.73 573193 155.15
Illumina (ILMN) 3.58 257324 331.74
ANSYS (ANSS) 3.29 305041 257.41
FactSet Research Systems (FDS) 3.00 267067 268.30
HMS Holdings (HMSY) 2.83 2.28M 29.60
Jack Henry & Associates (JKHY) 2.42 395902 145.67
RealPage (RP) 2.27 1.01M +10% 53.75
Gentex Corporation (GNTX) 2.20 1.81M 28.98
Veeva Sys Inc cl a 2.19 371042 140.66
Liveramp Holdings Inc 2.12 1.05M 48.07
SEI Investments Company (SEIC) 2.10 766758 65.48
Qualys 2.02 578064 +2% 83.37
CoStar (CSGP) 2.00 79716 598.30
LogMeIn (LOGM) 1.97 548458 +9% 85.74
Blackbaud (BLKB) 1.48 443577 +5% 79.60
Trimble Navigation (TRMB) 1.46 835323 41.69
Tivity Health 1.35 1.58M 20.34
Morningstar (MORN) 1.27 199650 151.31
Charles River Laboratories (CRL) 1.22 190500 +8% 152.76
ABIOMED (ABMD) 1.06 148794 +20% 170.59
OraSure Technologies (OSUR) 1.06 3.16M 8.03
Bio-techne Corporation 0.98 106665 219.51
IPG Photonics Corporation (IPGP) 0.81 133859 144.92
Haemonetics Corporation (HAE) 0.76 158650 114.90
Dorman Products (DORM) 0.67 212475 75.72
ACI Worldwide (ACIW) 0.63 398000 37.88
Proto Labs 0.59 138707 101.55
Healthequity 0.53 172060 -3% 74.07
Guidewire Software 0.52 112780 +14% 109.77
RBC Bearings Incorporated (ROLL) 0.45 67960 +46% 158.34
National Instruments (NATI) 0.40 225840 -16% 42.34
Dolby Laboratories (DLB) 0.38 131486 68.80
Alarm Com Hldgs 0.36 199935 +11% 42.97
Merit Medical Systems (MMSI) 0.35 267425 31.22
CommVault Systems (CVLT) 0.34 180000 44.64
Strategic Education Inc 0.33 50276 158.90
Healthcare Services (HCSG) 0.29 282461 -2% 24.32
Repligen Corporation (RGEN) 0.28 73015 92.50
Forrester Research (FORR) 0.27 156555 41.70
Forward Air Corporation (FWRD) 0.19 66410 +3% 69.94
Graham Corporation (GHM) 0.19 202988 21.88
Paycom Software 0.16 14185 264.79
Wright Medical Group Nv 0.16 127069 -26% 30.48
Aspen Technology (AZPN) 0.15 28699 120.94
Monolithic Power Systems (MPWR) 0.14 19370 178.01
Hologic (HOLX) 0.12 52739 -2% 52.22
Lindsay Corporation (LNN) 0.12 30205 95.98
Bottomline Technologies (EPAY) 0.10 43555 53.61
SPS Commerce (SPSC) 0.08 33485 NEW 55.43
Franklin Electric (FELE) 0.06 25000 -6% 57.32
NeoGenomics (NGNM) 0.06 48570 29.26
SPDR S&P; 500 ETF (SPY) 0.05 3867 +346% 321.96
Quaker Chemical Corporation (KWR) 0.05 7000 164.57
Proofpoint 0.04 8850 NEW 114.80
Vanguard S&p 500 Etf idx fd 0.03 2113 NEW 295.79
Globant S A 0.03 7031 106.10
NIC (EGOV) 0.02 17155 22.33
O'reilly Automotive Inc 0.02 1000 438.00
Zebra Technologies (ZBRA) 0.01 1100 255.45
Apple (AAPL) 0.01 854 NEW 293.91
Lam Research Corporation (LRCX) 0.01 700 NEW 292.86

Past Filings by American Capital Management

View past SEC 13F filings by American Capital Management

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