American Capital Management as of June 30, 2017
Portfolio Holdings for American Capital Management
American Capital Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 5.4 | $84M | 519k | 161.42 | |
| Cognex Corporation (CGNX) | 5.3 | $83M | 977k | 84.90 | |
| Icon (ICLR) | 5.2 | $81M | 832k | 97.79 | |
| Manhattan Associates (MANH) | 4.2 | $66M | 1.4M | 48.06 | |
| Albany Molecular Research | 3.6 | $56M | 2.6M | 21.70 | |
| Hologic (HOLX) | 3.4 | $52M | 1.2M | 45.38 | |
| ResMed (RMD) | 3.3 | $51M | 649k | 77.87 | |
| AeroVironment (AVAV) | 3.2 | $50M | 1.3M | 38.20 | |
| FactSet Research Systems (FDS) | 3.0 | $46M | 278k | 166.18 | |
| HMS Holdings | 3.0 | $46M | 2.5M | 18.50 | |
| Gentex Corporation (GNTX) | 2.9 | $45M | 2.4M | 18.97 | |
| SEI Investments Company (SEIC) | 2.9 | $45M | 840k | 53.78 | |
| Illumina (ILMN) | 2.9 | $44M | 256k | 173.52 | |
| Nice Systems (NICE) | 2.8 | $44M | 559k | 78.72 | |
| Gigamon | 2.8 | $44M | 1.1M | 39.35 | |
| Advisory Board Company | 2.7 | $42M | 813k | 51.50 | |
| Jack Henry & Associates (JKHY) | 2.6 | $40M | 383k | 103.87 | |
| Verint Systems (VRNT) | 2.5 | $39M | 960k | 40.70 | |
| Tivity Health | 2.4 | $37M | 926k | 39.85 | |
| Fortinet (FTNT) | 2.0 | $32M | 845k | 37.44 | |
| Cambrex Corporation | 1.9 | $30M | 506k | 59.75 | |
| Cyberark Software (CYBR) | 1.9 | $30M | 603k | 49.95 | |
| Trimble Navigation (TRMB) | 1.8 | $28M | 797k | 35.67 | |
| Zebra Technologies (ZBRA) | 1.8 | $28M | 276k | 100.52 | |
| Medidata Solutions | 1.8 | $28M | 354k | 78.20 | |
| Ansys (ANSS) | 1.7 | $26M | 217k | 121.68 | |
| Dorman Products (DORM) | 1.6 | $25M | 307k | 82.77 | |
| Blackbaud (BLKB) | 1.4 | $22M | 260k | 85.75 | |
| Nuvasive Inc. conv | 1.4 | $22M | 12M | 1.85 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $21M | 143k | 145.10 | |
| Franklin Electric (FELE) | 1.2 | $19M | 457k | 41.40 | |
| Haemonetics Corporation (HAE) | 1.1 | $17M | 439k | 39.49 | |
| Morningstar (MORN) | 1.0 | $16M | 204k | 78.34 | |
| Forrester Research (FORR) | 1.0 | $16M | 402k | 39.15 | |
| Healthcare Services (HCSG) | 1.0 | $15M | 323k | 46.83 | |
| Charles River Laboratories (CRL) | 1.0 | $15M | 148k | 101.15 | |
| Mednax (MD) | 1.0 | $15M | 249k | 60.37 | |
| CoStar (CSGP) | 0.8 | $13M | 49k | 263.60 | |
| Merit Medical Systems (MMSI) | 0.7 | $11M | 279k | 38.15 | |
| Acxiom Corporation | 0.7 | $10M | 398k | 25.98 | |
| RealPage | 0.7 | $10M | 288k | 35.95 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $9.1M | 6.4M | 1.42 | |
| ACI Worldwide (ACIW) | 0.6 | $8.9M | 398k | 22.37 | |
| Proto Labs (PRLB) | 0.6 | $8.9M | 132k | 67.25 | |
| Fastenal Company (FAST) | 0.4 | $5.7M | 132k | 43.53 | |
| CommVault Systems (CVLT) | 0.3 | $4.5M | 80k | 56.45 | |
| Abaxis | 0.3 | $4.2M | 80k | 53.02 | |
| Forward Air Corporation (FWRD) | 0.3 | $4.0M | 75k | 53.28 | |
| Capella Education Company | 0.2 | $3.9M | 46k | 85.60 | |
| F5 Networks (FFIV) | 0.2 | $3.8M | 30k | 127.07 | |
| National Instruments | 0.2 | $3.9M | 96k | 40.22 | |
| Envestnet Inc note 1.750%12/1 | 0.2 | $3.9M | 4.0M | 0.98 | |
| Webmd Health Conv Sr Notes conv | 0.2 | $3.7M | 3.6M | 1.03 | |
| Home Depot (HD) | 0.2 | $3.6M | 24k | 153.40 | |
| Paychex (PAYX) | 0.2 | $3.5M | 61k | 56.94 | |
| Comscore | 0.2 | $3.4M | 130k | 26.25 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 41k | 70.77 | |
| AutoZone (AZO) | 0.2 | $2.9M | 5.1k | 570.48 | |
| Lindsay Corporation (LNN) | 0.2 | $2.7M | 30k | 89.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.2k | 929.48 | |
| Huron Consulting (HURN) | 0.1 | $1.8M | 41k | 43.20 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.7M | 12k | 145.22 | |
| Aspen Technology | 0.1 | $1.6M | 28k | 55.27 | |
| Wright Medical Group Nv | 0.1 | $1.6M | 58k | 27.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.8k | 241.77 | |
| Ecolab (ECL) | 0.1 | $1.2M | 9.2k | 132.78 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 76.33 | |
| VCA Antech | 0.1 | $1.2M | 13k | 92.34 | |
| Qualys (QLYS) | 0.1 | $1.1M | 26k | 40.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 9.5k | 117.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.2k | 908.49 | |
| Graham Corporation (GHM) | 0.1 | $947k | 48k | 19.66 | |
| Computer Programs & Systems (TBRG) | 0.1 | $794k | 24k | 32.78 | |
| Genesee & Wyoming | 0.0 | $554k | 8.1k | 68.40 | |
| NuVasive | 0.0 | $519k | 6.8k | 76.89 | |
| Federal Realty Inv. Trust | 0.0 | $483k | 3.8k | 126.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $254k | 1.5k | 169.33 | |
| Natus Medical | 0.0 | $307k | 8.2k | 37.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $262k | 1.2k | 218.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.7k | 80.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $207k | 7.2k | 28.75 | |
| LogMeIn | 0.0 | $203k | 1.8k | 110.33 | |
| I.D. Systems | 0.0 | $227k | 37k | 6.14 |
