American Capital Management as of June 30, 2018
Portfolio Holdings for American Capital Management
American Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AeroVironment (AVAV) | 6.2 | $121M | 1.7M | 71.43 | |
Icon (ICLR) | 5.7 | $110M | 831k | 132.53 | |
IDEXX Laboratories (IDXX) | 5.6 | $108M | 494k | 217.94 | |
Cognex Corporation (CGNX) | 3.7 | $72M | 1.6M | 44.61 | |
Illumina (ILMN) | 3.6 | $71M | 253k | 279.29 | |
ResMed (RMD) | 3.4 | $67M | 643k | 103.58 | |
Fortinet (FTNT) | 3.4 | $66M | 1.1M | 62.43 | |
Cyberark Software (CYBR) | 3.4 | $65M | 1.0M | 62.96 | |
Verint Systems (VRNT) | 3.3 | $65M | 1.5M | 44.35 | |
Manhattan Associates (MANH) | 3.3 | $63M | 1.3M | 47.01 | |
Nice Systems (NICE) | 3.1 | $60M | 577k | 103.77 | |
Gentex Corporation (GNTX) | 2.8 | $55M | 2.4M | 23.02 | |
FactSet Research Systems (FDS) | 2.8 | $55M | 275k | 198.10 | |
SEI Investments Company (SEIC) | 2.8 | $54M | 865k | 62.52 | |
Medidata Solutions | 2.7 | $52M | 649k | 80.56 | |
HMS Holdings | 2.7 | $52M | 2.4M | 21.62 | |
Jack Henry & Associates (JKHY) | 2.6 | $51M | 389k | 130.36 | |
Kornit Digital (KRNT) | 2.5 | $48M | 2.7M | 17.80 | |
Hologic (HOLX) | 2.4 | $47M | 1.2M | 39.75 | |
Ansys (ANSS) | 2.2 | $42M | 244k | 174.18 | |
RealPage | 2.0 | $40M | 717k | 55.10 | |
Tivity Health | 2.0 | $39M | 1.1M | 35.20 | |
Cambrex Corporation | 1.9 | $38M | 721k | 52.30 | |
Acxiom Corporation | 1.7 | $33M | 1.1M | 29.95 | |
Blackbaud (BLKB) | 1.6 | $32M | 312k | 102.45 | |
Healthcare Services (HCSG) | 1.5 | $29M | 671k | 43.19 | |
IPG Photonics Corporation (IPGP) | 1.5 | $29M | 130k | 220.63 | |
Trimble Navigation (TRMB) | 1.5 | $29M | 870k | 32.84 | |
Morningstar (MORN) | 1.4 | $28M | 215k | 128.25 | |
Veeva Sys Inc cl a (VEEV) | 1.3 | $25M | 325k | 76.86 | |
Franklin Electric (FELE) | 1.1 | $21M | 473k | 45.10 | |
Haemonetics Corporation (HAE) | 1.1 | $21M | 234k | 89.68 | |
CoStar (CSGP) | 1.0 | $20M | 48k | 412.62 | |
Charles River Laboratories (CRL) | 1.0 | $20M | 176k | 112.26 | |
Dorman Products (DORM) | 1.0 | $19M | 273k | 68.31 | |
Qualys (QLYS) | 0.9 | $19M | 219k | 84.30 | |
Zebra Technologies (ZBRA) | 0.8 | $16M | 113k | 143.25 | |
Proto Labs (PRLB) | 0.8 | $16M | 135k | 118.95 | |
Merit Medical Systems (MMSI) | 0.7 | $14M | 278k | 51.20 | |
National Instruments | 0.6 | $12M | 273k | 41.98 | |
CommVault Systems (CVLT) | 0.6 | $11M | 170k | 65.85 | |
Balchem Corporation (BCPC) | 0.5 | $10M | 102k | 98.14 | |
ACI Worldwide (ACIW) | 0.5 | $9.8M | 398k | 24.67 | |
Dolby Laboratories (DLB) | 0.3 | $6.8M | 109k | 61.69 | |
Graham Corporation (GHM) | 0.3 | $6.5M | 252k | 25.81 | |
NuVasive | 0.3 | $6.6M | 127k | 52.12 | |
Forrester Research (FORR) | 0.3 | $6.6M | 158k | 41.95 | |
Alarm Com Hldgs (ALRM) | 0.3 | $6.6M | 163k | 40.38 | |
Mednax (MD) | 0.3 | $6.3M | 145k | 43.28 | |
Capella Education Company | 0.2 | $4.9M | 49k | 98.70 | |
Forward Air Corporation (FWRD) | 0.2 | $3.9M | 66k | 59.07 | |
Envestnet Inc note 1.750%12/1 | 0.2 | $3.9M | 3.8M | 1.05 | |
F5 Networks (FFIV) | 0.2 | $3.7M | 22k | 172.44 | |
Fastenal Company (FAST) | 0.2 | $3.4M | 71k | 48.12 | |
Wright Medical Group Nv | 0.2 | $3.5M | 135k | 25.96 | |
OraSure Technologies (OSUR) | 0.2 | $3.3M | 202k | 16.47 | |
Bio-techne Corporation (TECH) | 0.2 | $3.2M | 22k | 147.95 | |
Lindsay Corporation (LNN) | 0.1 | $2.9M | 30k | 97.00 | |
Home Depot (HD) | 0.1 | $2.5M | 13k | 195.14 | |
Aspen Technology | 0.1 | $2.6M | 28k | 92.74 | |
Paychex (PAYX) | 0.1 | $2.2M | 32k | 68.34 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.1M | 16k | 133.67 | |
Wageworks | 0.1 | $1.3M | 25k | 49.99 | |
Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | 7.0k | 154.86 | |
Bottomline Technologies | 0.0 | $544k | 11k | 49.82 | |
Ultimate Software | 0.0 | $399k | 1.6k | 257.42 | |
Nic | 0.0 | $394k | 25k | 15.54 | |
O'reilly Automotive (ORLY) | 0.0 | $328k | 1.2k | 273.33 | |
Ellie Mae | 0.0 | $422k | 4.1k | 103.94 | |
Globant S A (GLOB) | 0.0 | $291k | 5.1k | 56.77 | |
Computer Programs & Systems (TBRG) | 0.0 | $242k | 7.4k | 32.93 | |
LogMeIn | 0.0 | $205k | 2.0k | 103.02 | |
Financial Engines | 0.0 | $234k | 5.2k | 44.96 |