American Capital Management as of Sept. 30, 2019
Portfolio Holdings for American Capital Management
American Capital Management holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 5.8 | $130M | 479k | 271.93 | |
| Icon (ICLR) | 5.2 | $117M | 797k | 147.34 | |
| Manhattan Associates (MANH) | 4.9 | $111M | 1.4M | 80.67 | |
| Kornit Digital (KRNT) | 4.1 | $92M | 3.0M | 30.78 | |
| ResMed (RMD) | 3.8 | $86M | 638k | 135.11 | |
| AeroVironment (AVAV) | 3.8 | $86M | 1.6M | 53.56 | |
| Cyberark Software (CYBR) | 3.7 | $84M | 842k | 99.82 | |
| Nice Systems (NICE) | 3.6 | $82M | 571k | 143.80 | |
| Cognex Corporation (CGNX) | 3.6 | $81M | 1.6M | 49.13 | |
| Fortinet (FTNT) | 3.5 | $79M | 1.0M | 76.76 | |
| HMS Holdings | 3.5 | $78M | 2.3M | 34.47 | |
| Illumina (ILMN) | 3.5 | $78M | 256k | 304.22 | |
| Verint Systems (VRNT) | 3.0 | $69M | 1.6M | 42.78 | |
| Ansys (ANSS) | 3.0 | $68M | 305k | 221.36 | |
| FactSet Research Systems (FDS) | 2.9 | $65M | 266k | 242.97 | |
| Jack Henry & Associates (JKHY) | 2.5 | $57M | 393k | 145.97 | |
| RealPage | 2.5 | $57M | 907k | 62.86 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $56M | 368k | 152.69 | |
| Gentex Corporation (GNTX) | 2.2 | $50M | 1.8M | 27.54 | |
| Medidata Solutions | 2.1 | $49M | 531k | 91.50 | |
| CoStar (CSGP) | 2.1 | $47M | 79k | 593.20 | |
| Liveramp Holdings (RAMP) | 2.0 | $45M | 1.1M | 42.96 | |
| SEI Investments Company (SEIC) | 2.0 | $45M | 759k | 59.26 | |
| Qualys (QLYS) | 1.9 | $43M | 564k | 75.57 | |
| Cambrex Corporation | 1.7 | $38M | 644k | 59.50 | |
| Blackbaud (BLKB) | 1.7 | $38M | 419k | 90.34 | |
| LogMeIn | 1.6 | $36M | 500k | 70.96 | |
| Trimble Navigation (TRMB) | 1.4 | $32M | 835k | 38.81 | |
| Morningstar (MORN) | 1.3 | $29M | 198k | 146.14 | |
| Tivity Health | 1.2 | $26M | 1.6M | 16.63 | |
| OraSure Technologies (OSUR) | 1.0 | $24M | 3.1M | 7.47 | |
| Charles River Laboratories (CRL) | 1.0 | $23M | 176k | 132.37 | |
| Abiomed | 1.0 | $22M | 124k | 177.89 | |
| Bio-techne Corporation (TECH) | 0.9 | $21M | 105k | 195.67 | |
| Haemonetics Corporation (HAE) | 0.9 | $20M | 159k | 126.14 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $18M | 134k | 135.60 | |
| Dorman Products (DORM) | 0.8 | $17M | 216k | 79.54 | |
| Proto Labs (PRLB) | 0.6 | $14M | 139k | 102.10 | |
| ACI Worldwide (ACIW) | 0.6 | $13M | 398k | 31.32 | |
| National Instruments | 0.5 | $11M | 272k | 41.99 | |
| Guidewire Software (GWRE) | 0.5 | $10M | 98k | 105.38 | |
| Healthequity (HQY) | 0.5 | $10M | 178k | 57.14 | |
| Dolby Laboratories (DLB) | 0.4 | $8.6M | 133k | 64.64 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $8.3M | 179k | 46.64 | |
| Merit Medical Systems (MMSI) | 0.4 | $8.1M | 267k | 30.46 | |
| CommVault Systems (CVLT) | 0.4 | $8.0M | 180k | 44.71 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $7.7M | 46k | 165.92 | |
| Healthcare Services (HCSG) | 0.3 | $7.0M | 288k | 24.29 | |
| Strategic Education (STRA) | 0.3 | $6.9M | 51k | 135.89 | |
| Repligen Corporation (RGEN) | 0.2 | $5.6M | 73k | 76.69 | |
| Forrester Research (FORR) | 0.2 | $5.0M | 157k | 32.14 | |
| Forward Air Corporation (FWRD) | 0.2 | $4.1M | 64k | 63.72 | |
| Graham Corporation (GHM) | 0.2 | $4.0M | 203k | 19.86 | |
| Envestnet Inc note 1.750%12/1 | 0.2 | $3.8M | 3.8M | 1.01 | |
| Aspen Technology | 0.2 | $3.5M | 29k | 123.06 | |
| Wright Medical Group Nv | 0.2 | $3.6M | 173k | 20.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.0M | 19k | 155.62 | |
| Paycom Software (PAYC) | 0.1 | $2.9M | 14k | 209.50 | |
| Hologic (HOLX) | 0.1 | $2.7M | 54k | 50.48 | |
| Lindsay Corporation (LNN) | 0.1 | $2.8M | 30k | 92.87 | |
| Bottomline Technologies | 0.1 | $1.7M | 44k | 39.36 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 27k | 47.82 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | 7.0k | 158.14 | |
| NeoGenomics (NEO) | 0.0 | $929k | 49k | 19.13 | |
| Globant S A (GLOB) | 0.0 | $644k | 7.0k | 91.59 | |
| Nic | 0.0 | $354k | 17k | 20.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $399k | 1.0k | 399.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 867.00 | 296.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $227k | 1.1k | 206.36 |
