Luke P. La Valle, Jr.

American Capital Management as of March 31, 2018

Portfolio Holdings for American Capital Management

American Capital Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 5.6 $98M 829k 118.14
IDEXX Laboratories (IDXX) 5.5 $97M 505k 191.39
Cognex Corporation (CGNX) 4.7 $83M 1.6M 51.99
AeroVironment (AVAV) 4.3 $75M 1.6M 45.51
SEI Investments Company (SEIC) 3.6 $64M 854k 74.91
ResMed (RMD) 3.6 $63M 642k 98.47
Verint Systems (VRNT) 3.5 $62M 1.4M 42.60
Illumina (ILMN) 3.4 $60M 254k 236.42
Manhattan Associates (MANH) 3.2 $57M 1.4M 41.88
Fortinet (FTNT) 3.2 $56M 1.0M 53.58
Gentex Corporation (GNTX) 3.2 $56M 2.4M 23.02
FactSet Research Systems (FDS) 3.1 $55M 274k 199.42
Nice Systems (NICE) 3.1 $54M 573k 93.93
Cyberark Software (CYBR) 3.0 $53M 1.0M 51.02
Jack Henry & Associates (JKHY) 2.7 $47M 389k 120.95
Hologic (HOLX) 2.5 $44M 1.2M 37.36
Tivity Health 2.5 $44M 1.1M 39.65
Medidata Solutions 2.3 $41M 644k 62.81
HMS Holdings 2.3 $40M 2.4M 16.84
Ansys (ANSS) 2.2 $38M 243k 156.69
RealPage 2.1 $37M 710k 51.50
Cambrex Corporation 2.0 $35M 675k 52.30
Kornit Digital (KRNT) 1.9 $34M 2.6M 12.90
Blackbaud (BLKB) 1.8 $31M 306k 101.81
IPG Photonics Corporation (IPGP) 1.7 $30M 130k 233.38
Trimble Navigation (TRMB) 1.7 $30M 838k 35.88
Acxiom Corporation 1.4 $25M 1.1M 22.71
Veeva Sys Inc cl a (VEEV) 1.3 $24M 321k 73.02
Healthcare Services (HCSG) 1.3 $23M 527k 43.48
Zebra Technologies (ZBRA) 1.2 $22M 158k 139.19
Dorman Products (DORM) 1.2 $21M 316k 66.21
Morningstar (MORN) 1.2 $20M 212k 95.52
Franklin Electric (FELE) 1.1 $19M 474k 40.75
Charles River Laboratories (CRL) 1.1 $19M 176k 106.74
Haemonetics Corporation (HAE) 1.0 $18M 242k 73.16
CoStar (CSGP) 1.0 $18M 49k 362.67
Proto Labs (PRLB) 0.9 $16M 134k 117.55
Qualys (QLYS) 0.9 $16M 213k 72.75
Merit Medical Systems (MMSI) 0.7 $13M 279k 45.35
CommVault Systems (CVLT) 0.6 $9.7M 170k 57.20
ACI Worldwide (ACIW) 0.5 $9.4M 398k 23.72
National Instruments 0.5 $9.4M 185k 50.57
Balchem Corporation (BCPC) 0.5 $8.4M 102k 81.75
Mednax (MD) 0.5 $8.0M 145k 55.63
NuVasive 0.4 $7.1M 136k 52.21
Forrester Research (FORR) 0.4 $6.8M 164k 41.45
Alarm Com Hldgs (ALRM) 0.3 $5.8M 153k 37.74
Dolby Laboratories (DLB) 0.3 $5.1M 81k 63.56
Graham Corporation (GHM) 0.3 $4.7M 218k 21.42
Financial Engines 0.2 $4.4M 126k 35.00
Capella Education Company 0.2 $4.3M 49k 87.35
Envestnet Inc note 1.750%12/1 0.2 $4.1M 3.8M 1.10
Forward Air Corporation (FWRD) 0.2 $4.1M 77k 52.86
Fastenal Company (FAST) 0.2 $4.0M 74k 54.60
Bio-techne Corporation (TECH) 0.2 $3.3M 22k 151.05
F5 Networks (FFIV) 0.2 $3.1M 22k 144.61
Lindsay Corporation (LNN) 0.2 $2.8M 30k 91.44
Wright Medical Group Nv 0.1 $2.7M 137k 19.84
Home Depot (HD) 0.1 $2.3M 13k 178.26
Aspen Technology 0.1 $2.2M 28k 78.88
Comscore 0.1 $2.2M 89k 24.07
Paychex (PAYX) 0.1 $2.0M 32k 61.59
Monolithic Power Systems (MPWR) 0.1 $1.7M 15k 115.75
Quaker Chemical Corporation (KWR) 0.1 $1.0M 7.0k 148.14
Wageworks 0.0 $528k 12k 45.19
Globant S A (GLOB) 0.0 $554k 11k 51.51
Bottomline Technologies 0.0 $396k 10k 38.77
Nic 0.0 $324k 24k 13.30
Natus Medical 0.0 $302k 9.0k 33.69
O'reilly Automotive (ORLY) 0.0 $297k 1.2k 247.50
Ellie Mae 0.0 $351k 3.8k 92.01
Computer Programs & Systems (TBRG) 0.0 $227k 7.8k 29.21
LogMeIn 0.0 $230k 2.0k 115.58
I.D. Systems 0.0 $128k 21k 6.22