Luke P. La Valle, Jr.

American Capital Management as of Sept. 30, 2018

Portfolio Holdings for American Capital Management

American Capital Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AeroVironment (AVAV) 7.2 $166M 1.5M 112.17
Icon (ICLR) 5.6 $128M 830k 153.75
IDEXX Laboratories (IDXX) 5.3 $121M 486k 249.66
Fortinet (FTNT) 4.1 $95M 1.0M 92.27
Illumina (ILMN) 4.0 $93M 252k 367.06
Cognex Corporation (CGNX) 3.9 $90M 1.6M 55.82
Cyberark Software (CYBR) 3.5 $81M 1.0M 79.84
HMS Holdings 3.4 $78M 2.4M 32.81
ResMed (RMD) 3.2 $74M 644k 115.34
Manhattan Associates (MANH) 3.2 $74M 1.4M 54.60
Verint Systems (VRNT) 3.2 $74M 1.5M 50.10
Nice Systems (NICE) 2.9 $66M 579k 114.47
Jack Henry & Associates (JKHY) 2.7 $62M 389k 160.08
FactSet Research Systems (FDS) 2.7 $61M 274k 223.71
Kornit Digital (KRNT) 2.6 $61M 2.8M 21.90
Acxiom Corporation 2.4 $54M 1.1M 49.41
Gentex Corporation (GNTX) 2.2 $51M 2.4M 21.46
Cambrex Corporation 2.2 $49M 723k 68.40
Medidata Solutions 2.1 $49M 670k 73.31
SEI Investments Company (SEIC) 2.1 $49M 798k 61.10
RealPage 2.1 $48M 728k 65.90
Ansys (ANSS) 2.0 $46M 244k 186.68
Trimble Navigation (TRMB) 1.7 $38M 873k 43.46
Hologic (HOLX) 1.6 $38M 918k 40.98
Veeva Sys Inc cl a (VEEV) 1.6 $36M 331k 108.87
Tivity Health 1.6 $36M 1.1M 32.15
Blackbaud (BLKB) 1.4 $32M 315k 101.48
Healthcare Services (HCSG) 1.2 $27M 669k 40.62
Morningstar (MORN) 1.2 $27M 215k 125.90
LogMeIn 1.2 $27M 302k 89.10
Haemonetics Corporation (HAE) 1.2 $27M 234k 114.58
Charles River Laboratories (CRL) 1.0 $24M 176k 134.54
Proto Labs (PRLB) 0.9 $21M 132k 161.75
Franklin Electric (FELE) 0.9 $21M 450k 47.25
Dorman Products (DORM) 0.9 $21M 273k 76.92
CoStar (CSGP) 0.9 $20M 48k 420.84
IPG Photonics Corporation (IPGP) 0.9 $20M 130k 156.07
Qualys (QLYS) 0.9 $20M 224k 89.10
Merit Medical Systems (MMSI) 0.8 $17M 278k 61.45
National Instruments 0.6 $13M 275k 48.33
CommVault Systems (CVLT) 0.5 $12M 170k 70.00
Balchem Corporation (BCPC) 0.5 $11M 102k 112.09
ACI Worldwide (ACIW) 0.5 $11M 398k 28.14
Alarm Com Hldgs (ALRM) 0.4 $9.4M 164k 57.40
NuVasive 0.4 $8.9M 125k 70.98
Zebra Technologies (ZBRA) 0.4 $8.7M 49k 176.83
Graham Corporation (GHM) 0.3 $8.0M 283k 28.17
Dolby Laboratories (DLB) 0.3 $7.7M 111k 69.97
Forrester Research (FORR) 0.3 $7.2M 156k 45.90
OraSure Technologies (OSUR) 0.3 $7.1M 458k 15.45
Strategic Education (STRA) 0.3 $7.0M 51k 137.03
Mednax (MD) 0.3 $6.7M 144k 46.66
Forward Air Corporation (FWRD) 0.2 $4.7M 66k 71.71
F5 Networks (FFIV) 0.2 $4.3M 22k 199.40
Bio-techne Corporation (TECH) 0.2 $4.4M 22k 204.11
Envestnet Inc note 1.750%12/1 0.2 $4.1M 3.8M 1.10
Repligen Corporation (RGEN) 0.2 $3.9M 70k 55.45
Wright Medical Group Nv 0.2 $3.9M 136k 29.02
Fastenal Company (FAST) 0.1 $3.3M 57k 58.01
Aspen Technology 0.1 $3.2M 28k 113.92
Lindsay Corporation (LNN) 0.1 $3.0M 30k 100.25
Home Depot (HD) 0.1 $2.1M 10k 207.19
Paychex (PAYX) 0.1 $2.0M 28k 73.64
Monolithic Power Systems (MPWR) 0.1 $2.0M 16k 125.51
Quaker Chemical Corporation (KWR) 0.1 $1.4M 7.0k 202.14
Wageworks 0.1 $1.5M 34k 42.75
Bottomline Technologies 0.0 $759k 10k 72.70
Ultimate Software 0.0 $499k 1.6k 321.94
Nic 0.0 $357k 24k 14.79
O'reilly Automotive (ORLY) 0.0 $417k 1.2k 347.50
Ellie Mae 0.0 $390k 4.1k 94.66
Globant S A (GLOB) 0.0 $308k 5.2k 58.99