American Capital Management as of Dec. 31, 2017
Portfolio Holdings for American Capital Management
American Capital Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 5.9 | $98M | 1.6M | 61.16 | |
Icon (ICLR) | 5.6 | $93M | 828k | 112.15 | |
IDEXX Laboratories (IDXX) | 4.9 | $82M | 521k | 156.38 | |
AeroVironment (AVAV) | 4.8 | $80M | 1.4M | 56.16 | |
Manhattan Associates (MANH) | 4.2 | $69M | 1.4M | 49.54 | |
SEI Investments Company (SEIC) | 3.7 | $61M | 853k | 71.86 | |
Verint Systems (VRNT) | 3.6 | $60M | 1.4M | 41.85 | |
Illumina (ILMN) | 3.4 | $57M | 259k | 218.49 | |
ResMed (RMD) | 3.4 | $56M | 658k | 84.69 | |
FactSet Research Systems (FDS) | 3.3 | $55M | 283k | 192.76 | |
Nice Systems (NICE) | 3.2 | $53M | 571k | 91.91 | |
Gentex Corporation (GNTX) | 3.1 | $51M | 2.5M | 20.95 | |
Hologic (HOLX) | 3.0 | $50M | 1.2M | 42.75 | |
Jack Henry & Associates (JKHY) | 2.7 | $45M | 385k | 116.96 | |
Fortinet (FTNT) | 2.7 | $45M | 1.0M | 43.69 | |
HMS Holdings | 2.5 | $41M | 2.4M | 16.95 | |
Cyberark Software (CYBR) | 2.4 | $40M | 975k | 41.39 | |
Tivity Health | 2.4 | $39M | 1.1M | 36.55 | |
Trimble Navigation (TRMB) | 2.0 | $33M | 822k | 40.64 | |
Ansys (ANSS) | 2.0 | $33M | 224k | 147.59 | |
Medidata Solutions | 2.0 | $33M | 515k | 63.37 | |
Kornit Digital (KRNT) | 1.9 | $32M | 2.0M | 16.15 | |
Cambrex Corporation | 1.9 | $32M | 658k | 48.00 | |
IPG Photonics Corporation (IPGP) | 1.8 | $30M | 142k | 214.13 | |
Zebra Technologies (ZBRA) | 1.7 | $28M | 273k | 103.80 | |
Blackbaud (BLKB) | 1.6 | $26M | 275k | 94.49 | |
RealPage | 1.5 | $25M | 561k | 44.30 | |
Haemonetics Corporation (HAE) | 1.5 | $25M | 421k | 58.08 | |
Franklin Electric (FELE) | 1.3 | $22M | 480k | 45.90 | |
Acxiom Corporation | 1.2 | $20M | 739k | 27.56 | |
Morningstar (MORN) | 1.2 | $20M | 209k | 96.97 | |
Dorman Products (DORM) | 1.2 | $20M | 330k | 61.14 | |
Charles River Laboratories (CRL) | 1.2 | $19M | 176k | 109.45 | |
Healthcare Services (HCSG) | 1.1 | $18M | 337k | 52.72 | |
Forrester Research (FORR) | 1.1 | $18M | 399k | 44.20 | |
CoStar (CSGP) | 0.9 | $15M | 50k | 296.95 | |
Proto Labs (PRLB) | 0.8 | $14M | 135k | 103.00 | |
Mednax (MD) | 0.8 | $13M | 245k | 53.44 | |
Merit Medical Systems (MMSI) | 0.7 | $12M | 282k | 43.20 | |
ACI Worldwide (ACIW) | 0.5 | $9.0M | 398k | 22.67 | |
NuVasive | 0.5 | $8.3M | 141k | 58.49 | |
Fastenal Company (FAST) | 0.4 | $6.3M | 115k | 54.69 | |
CommVault Systems (CVLT) | 0.4 | $6.3M | 120k | 52.50 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $5.1M | 92k | 55.28 | |
Forward Air Corporation (FWRD) | 0.3 | $4.3M | 74k | 57.45 | |
National Instruments | 0.2 | $4.2M | 101k | 41.63 | |
Dolby Laboratories (DLB) | 0.2 | $4.1M | 66k | 61.99 | |
Envestnet Inc note 1.750%12/1 | 0.2 | $4.0M | 3.9M | 1.04 | |
Home Depot (HD) | 0.2 | $3.8M | 20k | 189.52 | |
Capella Education Company | 0.2 | $3.8M | 49k | 77.40 | |
Financial Engines | 0.2 | $3.8M | 124k | 30.30 | |
Comscore | 0.2 | $3.7M | 129k | 28.50 | |
Paychex (PAYX) | 0.2 | $2.9M | 43k | 68.09 | |
F5 Networks (FFIV) | 0.2 | $3.0M | 23k | 131.21 | |
Wright Medical Group Nv | 0.2 | $3.0M | 136k | 22.20 | |
AutoZone (AZO) | 0.2 | $2.8M | 3.9k | 711.35 | |
Lindsay Corporation (LNN) | 0.2 | $2.7M | 30k | 88.21 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 71.65 | |
Graham Corporation (GHM) | 0.1 | $2.1M | 100k | 20.93 | |
Balchem Corporation (BCPC) | 0.1 | $1.8M | 22k | 80.60 | |
Aspen Technology | 0.1 | $1.9M | 28k | 66.21 | |
Qualys (QLYS) | 0.1 | $1.9M | 32k | 59.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.6k | 1053.40 | |
Bio-techne Corporation (TECH) | 0.1 | $1.4M | 11k | 129.59 | |
Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | 7.0k | 150.86 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $947k | 905.00 | 1046.41 | |
Ecolab (ECL) | 0.0 | $591k | 4.4k | 134.26 | |
Computer Programs & Systems (TBRG) | 0.0 | $690k | 23k | 30.04 | |
Wageworks | 0.0 | $727k | 12k | 62.00 | |
Globant S A (GLOB) | 0.0 | $523k | 11k | 46.45 | |
Natus Medical | 0.0 | $338k | 8.8k | 38.21 | |
Federal Realty Inv. Trust | 0.0 | $309k | 2.3k | 132.90 | |
O'reilly Automotive (ORLY) | 0.0 | $289k | 1.2k | 240.83 | |
Nic | 0.0 | $191k | 12k | 16.60 | |
LogMeIn | 0.0 | $228k | 2.0k | 114.57 | |
I.D. Systems | 0.0 | $194k | 28k | 6.93 | |
Barracuda Networks | 0.0 | $231k | 8.4k | 27.55 |