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 |