Luke P. La Valle, Jr.

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