Luke P. La Valle, Jr.

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

Companies in the American Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
IDEXX Laboratories (IDXX) 5.36 -9% 519048 161.42
Cognex Corporation (CGNX) 5.32 -8% 979639 84.90
Icon 5.21 832990 97.79
Manhattan Associates (MANH) 4.21 1.37M 48.06
Albany Molecular Research (AMRI) 3.60 +19% 2.60M 21.70
Hologic (HOLX) 3.36 1.16M 45.38
ResMed (RMD) 3.25 653334 77.87
AeroVironment (AVAV) 3.21 +11% 1.31M 38.20
HMS Holdings (HMSY) 2.98 +5% 2.52M 18.50
FactSet Research Systems (FDS) 2.97 +3% 279124 166.18
SEI Investments Company (SEIC) 2.91 +2% 845160 53.78
Gentex Corporation (GNTX) 2.91 2.40M 18.97
Illumina (ILMN) 2.84 +3% 256110 173.52
Nice Systems (NICE) 2.84 +3% 563742 78.72
Gigamon 2.81 +33% 1.12M 39.35
Advisory Board Company (ABCO) 2.70 818666 51.50
Jack Henry & Associates (JKHY) 2.55 383789 103.87
Verint Systems (VRNT) 2.52 +27% 968495 40.70
Tivity Health 2.38 +3% 933448 39.85
Fortinet (FTNT) 2.03 +6% 848715 37.44
Cambrex Corporation (CBM) 1.94 +11% 507888 59.75
Cyberark Software Ltd shs 1.93 +151% 605200 49.95
Nuvasive Inc. conv 1.91 16.16M 1.85
Trimble Navigation (TRMB) 1.83 801742 35.67
Zebra Technologies (ZBRA) 1.77 274980 100.52
Medidata Solutions (MDSO) 1.77 +2% 354756 78.20
ANSYS (ANSS) 1.70 218042 121.68
Dorman Products (DORM) 1.63 308560 82.77
Blackbaud (BLKB) 1.42 259360 85.75
IPG Photonics Corporation (IPGP) 1.32 142685 145.10
Franklin Electric (FELE) 1.22 459720 41.40
Haemonetics Corporation (HAE) 1.11 -17% 438996 39.49
Morningstar (MORN) 1.02 203795 78.34
Forrester Research (FORR) 1.01 404752 39.15
Healthcare Services (HCSG) 0.97 322379 46.83
Mednax (MD) 0.97 -14% 250850 60.37
Charles River Laboratories (CRL) 0.96 147900 101.15
CoStar (CSGP) 0.82 +7% 48571 263.59
Merit Medical Systems (MMSI) 0.68 278575 38.15
Acxiom Corporation (ACXM) 0.66 +2% 397500 25.98
RealPage (RP) 0.66 NEW 287405 35.95
Albany Molecular Resh Inc note 2.250%11/1 0.58 6.40M 1.42
ACI Worldwide (ACIW) 0.57 398000 22.37
Proto Labs 0.56 +2% 131354 67.25
Fastenal Company (FAST) 0.37 -21% 131367 43.53
CommVault Systems (CVLT) 0.29 80000 56.45
Abaxis (ABAX) 0.27 80000 53.02
Envestnet Inc note 1.750%12/1 0.26 4.11M 0.98
Forward Air Corporation (FWRD) 0.25 74475 53.28
Capella Education Company (CPLA) 0.25 +4% 45820 85.60
National Instruments (NATI) 0.25 +9% 95995 40.22
F5 Networks (FFIV) 0.24 +3% 30055 127.07
Webmd Health Conv Sr Notes conv 0.24 +2% 3.65M 1.03
Home Depot (HD) 0.23 -5% 23342 153.41
Paychex (PAYX) 0.22 -15% 60437 56.94
COMSCORE (SCOR) 0.22 131998 26.25
Gilead Sciences (GILD) 0.19 -6% 41000 70.78
AutoZone (AZO) 0.19 -12% 5093 570.39
Lindsay Corporation (LNN) 0.17 30295 89.26
Alphabet Inc Class A cs 0.13 -6% 2220 929.73
Huron Consulting (HURN) 0.11 -68% 40872 43.21
Quaker Chemical Corporation (KWR) 0.11 -52% 11500 145.22
Aspen Technology (AZPN) 0.10 +12% 28295 55.27
Wright Medical Group Nv 0.10 +31% 57075 27.49
SPDR S&P; 500 ETF (SPY) 0.09 5770 241.77
Ecolab (ECL) 0.08 -32% 9218 132.78
VCA Antech (WOOF) 0.08 12800 92.34
Stericycle (SRCL) 0.07 -2% 14960 76.34
Qualys 0.07 NEW 25815 40.79
Bio-techne Corporation 0.07 9470 117.53
Alphabet Inc Class C cs 0.07 -3% 1202 908.49
Graham Corporation (GHM) 0.06 +394% 48178 19.66
Computer Programs & Systems (CPSI) 0.05 -31% 24220 32.78
I.D. Systems (IDSY) 0.04 +50% 103300 6.13
Genesee & Wyoming (GWR) 0.03 -4% 7700 68.44
NuVasive (NUVA) 0.03 -2% 6750 76.89
Federal Realty Inv. Trust (FRT) 0.03 -74% 3825 126.27
Berkshire Hathaway (BRK.B) 0.02 -12% 1630 169.33
Exxon Mobil Corporation (XOM) 0.02 3027 80.61
Natus Medical (BABY) 0.02 NEW 8510 37.25
Ritchie Bros. Auctioneers Inco 0.01 -94% 7200 28.75
Balchem Corporation (BCPC) 0.01 NEW 2810 77.58
LogMeIn (LOGM) 0.01 NEW 1840 110.33
Far East Horizon 0.00 11000 0.91
Hanhua Finl Hldg 0.00 22000 0.09
Sitc International Holdings 0.00 19000 0.79

Past 13F-HR SEC Filings by American Capital Management

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