American Capital Management as of June 30, 2019
Portfolio Holdings for American Capital Management
American Capital Management holds 71 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 | $132M | 480k | 275.33 | |
Icon (ICLR) | 5.3 | $123M | 797k | 153.97 | |
Cyberark Software (CYBR) | 4.6 | $108M | 844k | 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 | $94M | 256k | 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 | 1.6M | 47.98 | |
Nice Systems (NICE) | 3.4 | $79M | 574k | 137.00 | |
Fortinet (FTNT) | 3.4 | $79M | 1.0M | 76.83 | |
ResMed (RMD) | 3.3 | $78M | 639k | 122.03 | |
FactSet Research Systems (FDS) | 3.3 | $76M | 267k | 286.56 | |
HMS Holdings | 3.2 | $74M | 2.3M | 32.39 | |
Medidata Solutions | 2.7 | $62M | 687k | 90.51 | |
Ansys (ANSS) | 2.6 | $62M | 301k | 204.82 | |
Veeva Sys Inc cl a (VEEV) | 2.6 | $60M | 369k | 162.11 | |
RealPage | 2.3 | $53M | 904k | 58.85 | |
Jack Henry & Associates (JKHY) | 2.3 | $53M | 393k | 133.92 | |
Liveramp Holdings (RAMP) | 2.2 | $51M | 1.1M | 48.48 | |
Qualys (QLYS) | 2.1 | $48M | 552k | 87.08 | |
Gentex Corporation (GNTX) | 1.9 | $45M | 1.8M | 24.61 | |
CoStar (CSGP) | 1.9 | $44M | 80k | 554.06 | |
SEI Investments Company (SEIC) | 1.8 | $43M | 761k | 56.10 | |
Trimble Navigation (TRMB) | 1.6 | $38M | 839k | 45.11 | |
Cambrex Corporation | 1.6 | $37M | 796k | 46.81 | |
Blackbaud (BLKB) | 1.5 | $34M | 407k | 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 | 105k | 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 | 220k | 87.14 | |
Proto Labs (PRLB) | 0.7 | $16M | 138k | 116.02 | |
Healthcare Services (HCSG) | 0.7 | $16M | 524k | 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 | 138k | 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 | $3.4M | 28k | 124.28 | |
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 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $225k | 4.5k | 50.34 |