Luke P. La Valle, Jr.

American Capital Management as of March 31, 2019

Portfolio Holdings for American Capital Management

American Capital Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 5.2 $112M 823k 136.58
Cyberark Software (CYBR) 5.1 $111M 930k 119.05
IDEXX Laboratories (IDXX) 4.9 $106M 474k 223.60
AeroVironment (AVAV) 4.7 $101M 1.5M 68.41
Verint Systems (VRNT) 4.2 $91M 1.5M 59.86
Fortinet (FTNT) 3.9 $83M 992k 83.97
Cognex Corporation (CGNX) 3.8 $83M 1.6M 50.86
Illumina (ILMN) 3.7 $80M 256k 310.69
Manhattan Associates (MANH) 3.5 $75M 1.4M 55.11
Nice Systems (NICE) 3.3 $72M 584k 122.51
Kornit Digital (KRNT) 3.2 $69M 2.9M 23.80
FactSet Research Systems (FDS) 3.1 $67M 270k 248.27
ResMed (RMD) 3.0 $66M 632k 103.97
HMS Holdings 3.0 $66M 2.2M 29.61
Liveramp Holdings (RAMP) 2.7 $59M 1.1M 54.57
Jack Henry & Associates (JKHY) 2.5 $54M 388k 138.74
Ansys (ANSS) 2.4 $52M 287k 182.71
Medidata Solutions 2.4 $51M 699k 73.24
RealPage 2.4 $51M 840k 60.69
Veeva Sys Inc cl a (VEEV) 2.1 $46M 366k 126.86
Qualys (QLYS) 2.0 $43M 523k 82.74
Gentex Corporation (GNTX) 1.9 $40M 1.9M 20.68
SEI Investments Company (SEIC) 1.8 $39M 737k 52.25
CoStar (CSGP) 1.8 $38M 81k 466.42
LogMeIn 1.7 $36M 452k 80.10
Trimble Navigation (TRMB) 1.5 $33M 823k 40.40
OraSure Technologies (OSUR) 1.5 $32M 2.9M 11.15
Blackbaud (BLKB) 1.4 $30M 377k 79.73
Cambrex Corporation 1.4 $30M 764k 38.85
Morningstar (MORN) 1.2 $27M 213k 125.99
Charles River Laboratories (CRL) 1.2 $26M 176k 145.25
Healthcare Services (HCSG) 1.1 $23M 701k 32.99
Tivity Health 1.0 $22M 1.2M 17.56
Bio-techne Corporation (TECH) 1.0 $21M 105k 198.55
IPG Photonics Corporation (IPGP) 0.9 $20M 133k 151.78
Dorman Products (DORM) 0.9 $20M 221k 88.09
Merit Medical Systems (MMSI) 0.8 $17M 270k 61.83
Proto Labs (PRLB) 0.7 $15M 140k 105.14
Haemonetics Corporation (HAE) 0.7 $14M 161k 87.48
ACI Worldwide (ACIW) 0.6 $13M 398k 32.87
Hologic (HOLX) 0.6 $13M 269k 48.40
National Instruments 0.6 $12M 276k 44.36
CommVault Systems (CVLT) 0.5 $11M 170k 64.74
Alarm Com Hldgs (ALRM) 0.5 $11M 167k 64.90
Healthequity (HQY) 0.4 $8.1M 110k 73.98
Dolby Laboratories (DLB) 0.3 $7.1M 114k 62.97
Forrester Research (FORR) 0.3 $7.0M 145k 48.35
Strategic Education (STRA) 0.3 $6.8M 52k 131.31
Graham Corporation (GHM) 0.3 $6.1M 312k 19.63
Repligen Corporation (RGEN) 0.2 $4.3M 73k 59.08
Wright Medical Group Nv 0.2 $4.3M 137k 31.45
Forward Air Corporation (FWRD) 0.2 $4.2M 65k 64.72
Envestnet Inc note 1.750%12/1 0.2 $4.2M 3.8M 1.11
Lindsay Corporation (LNN) 0.1 $2.9M 30k 96.81
Aspen Technology 0.1 $3.0M 28k 104.25
RBC Bearings Incorporated (RBC) 0.1 $2.9M 23k 127.17
Monolithic Power Systems (MPWR) 0.1 $2.6M 19k 135.48
Paycom Software (PAYC) 0.1 $2.6M 14k 189.14
F5 Networks (FFIV) 0.1 $2.2M 14k 156.90
Inogen (INGN) 0.1 $2.2M 23k 95.37
Bottomline Technologies 0.1 $1.7M 33k 50.09
Quaker Chemical Corporation (KWR) 0.1 $1.4M 7.0k 200.29
Franklin Electric (FELE) 0.1 $1.4M 27k 51.09
NuVasive 0.1 $1.0M 18k 56.78
NeoGenomics (NEO) 0.1 $1.0M 50k 20.47
O'reilly Automotive (ORLY) 0.0 $388k 1.0k 388.00
Globant S A (GLOB) 0.0 $503k 7.0k 71.44
Zebra Technologies (ZBRA) 0.0 $230k 1.1k 209.09
Nic 0.0 $304k 18k 17.07