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 |