Luke P. La Valle, Jr.

American Capital Management as of June 30, 2019

Portfolio Holdings for American Capital Management

American Capital Management holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 5.7 $133M 482k 275.33
Icon (ICLR) 5.3 $123M 800k 153.97
Cyberark Software (CYBR) 4.6 $108M 845k 127.84
Kornit Digital (KRNT) 4.1 $96M 3.0M 31.66
Manhattan Associates (MANH) 4.1 $95M 1.4M 69.33
Illumina (ILMN) 4.0 $95M 257k 368.15
AeroVironment (AVAV) 3.7 $87M 1.5M 56.77
Verint Systems (VRNT) 3.7 $86M 1.6M 53.78
Cognex Corporation (CGNX) 3.4 $79M 1.7M 47.98
Fortinet (FTNT) 3.4 $79M 1.0M 76.83
Nice Systems (NICE) 3.4 $79M 574k 137.00
ResMed (RMD) 3.4 $78M 641k 122.03
FactSet Research Systems (FDS) 3.3 $77M 267k 286.56
HMS Holdings 3.2 $74M 2.3M 32.39
Medidata Solutions 2.7 $62M 688k 90.51
Ansys (ANSS) 2.6 $62M 302k 204.82
Veeva Sys Inc cl a (VEEV) 2.6 $60M 370k 162.11
RealPage 2.3 $53M 905k 58.85
Jack Henry & Associates (JKHY) 2.3 $53M 395k 133.92
Liveramp Holdings (RAMP) 2.2 $51M 1.1M 48.48
Qualys (QLYS) 2.1 $48M 552k 87.08
CoStar (CSGP) 1.9 $44M 80k 554.07
Gentex Corporation (GNTX) 1.9 $45M 1.8M 24.61
SEI Investments Company (SEIC) 1.8 $43M 761k 56.10
Trimble Navigation (TRMB) 1.6 $38M 839k 45.11
Cambrex Corporation 1.6 $37M 797k 46.81
Blackbaud (BLKB) 1.5 $34M 408k 83.50
LogMeIn 1.4 $34M 460k 73.68
Morningstar (MORN) 1.2 $29M 199k 144.64
OraSure Technologies (OSUR) 1.2 $28M 3.1M 9.28
Charles River Laboratories (CRL) 1.1 $25M 176k 141.90
Bio-techne Corporation (TECH) 0.9 $22M 106k 208.49
Tivity Health 0.9 $22M 1.3M 16.44
Abiomed 0.9 $21M 80k 260.49
IPG Photonics Corporation (IPGP) 0.9 $21M 137k 154.25
Haemonetics Corporation (HAE) 0.8 $19M 159k 120.34
Dorman Products (DORM) 0.8 $19M 221k 87.14
Proto Labs (PRLB) 0.7 $16M 139k 116.02
Healthcare Services (HCSG) 0.7 $16M 525k 30.32
Merit Medical Systems (MMSI) 0.7 $16M 267k 59.56
ACI Worldwide (ACIW) 0.6 $14M 398k 34.34
National Instruments 0.5 $11M 271k 41.99
Alarm Com Hldgs (ALRM) 0.4 $9.5M 179k 53.50
Strategic Education (STRA) 0.4 $9.0M 51k 178.01
CommVault Systems (CVLT) 0.4 $8.9M 180k 49.62
Healthequity (HQY) 0.4 $8.8M 134k 65.40
Dolby Laboratories (DLB) 0.3 $7.5M 116k 64.60
Graham Corporation (GHM) 0.3 $6.9M 342k 20.21
Forrester Research (FORR) 0.3 $6.6M 141k 47.03
Repligen Corporation (RGEN) 0.3 $6.2M 73k 85.95
Envestnet Inc note 1.750%12/1 0.2 $4.2M 3.8M 1.13
Wright Medical Group Nv 0.2 $4.1M 139k 29.82
Forward Air Corporation (FWRD) 0.2 $3.8M 65k 59.15
RBC Bearings Incorporated (RBC) 0.2 $3.8M 23k 166.80
Aspen Technology 0.1 $3.5M 29k 124.29
Inogen (INGN) 0.1 $3.3M 50k 66.76
Paycom Software (PAYC) 0.1 $3.2M 14k 226.72
Hologic (HOLX) 0.1 $2.6M 55k 48.02
Lindsay Corporation (LNN) 0.1 $2.5M 30k 82.20
Monolithic Power Systems (MPWR) 0.1 $2.6M 19k 135.79
Guidewire Software (GWRE) 0.1 $1.9M 19k 101.39
Bottomline Technologies 0.1 $1.6M 37k 44.25
Quaker Chemical Corporation (KWR) 0.1 $1.4M 7.0k 202.86
Franklin Electric (FELE) 0.1 $1.3M 27k 47.48
NeoGenomics (NEO) 0.1 $1.1M 49k 21.94
Globant S A (GLOB) 0.0 $710k 7.0k 100.98
O'reilly Automotive (ORLY) 0.0 $369k 1.0k 369.00
Zebra Technologies (ZBRA) 0.0 $230k 1.1k 209.09
Nic 0.0 $275k 17k 16.03
F5 Networks (FFIV) 0.0 $263k 1.8k 145.55