Luke P. La Valle, Jr.

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