American Capital Management as of Dec. 31, 2019
Portfolio Holdings for American Capital Management
American Capital Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 5.8 | $138M | 799k | 172.23 | |
IDEXX Laboratories (IDXX) | 5.2 | $125M | 480k | 261.13 | |
Fortinet (FTNT) | 4.6 | $110M | 1.0M | 106.76 | |
Manhattan Associates (MANH) | 4.6 | $110M | 1.4M | 79.75 | |
Kornit Digital (KRNT) | 4.3 | $102M | 3.0M | 34.23 | |
ResMed (RMD) | 4.2 | $99M | 639k | 154.97 | |
AeroVironment (AVAV) | 4.2 | $99M | 1.6M | 61.74 | |
Cyberark Software (CYBR) | 4.1 | $99M | 847k | 116.58 | |
Cognex Corporation (CGNX) | 3.9 | $93M | 1.7M | 56.04 | |
Verint Systems (VRNT) | 3.8 | $90M | 1.6M | 55.36 | |
Nice Systems (NICE) | 3.7 | $89M | 573k | 155.15 | |
Illumina (ILMN) | 3.6 | $85M | 257k | 331.74 | |
Ansys (ANSS) | 3.3 | $79M | 305k | 257.41 | |
FactSet Research Systems (FDS) | 3.0 | $72M | 267k | 268.30 | |
HMS Holdings | 2.8 | $68M | 2.3M | 29.60 | |
Jack Henry & Associates (JKHY) | 2.4 | $58M | 396k | 145.67 | |
RealPage | 2.3 | $54M | 1.0M | 53.75 | |
Gentex Corporation (GNTX) | 2.2 | $52M | 1.8M | 28.98 | |
Veeva Sys Inc cl a (VEEV) | 2.2 | $52M | 371k | 140.66 | |
Liveramp Holdings (RAMP) | 2.1 | $51M | 1.1M | 48.07 | |
SEI Investments Company (SEIC) | 2.1 | $50M | 767k | 65.48 | |
Qualys (QLYS) | 2.0 | $48M | 578k | 83.37 | |
CoStar (CSGP) | 2.0 | $48M | 80k | 598.30 | |
LogMeIn | 2.0 | $47M | 549k | 85.74 | |
Blackbaud (BLKB) | 1.5 | $35M | 444k | 79.60 | |
Trimble Navigation (TRMB) | 1.5 | $35M | 835k | 41.69 | |
Tivity Health | 1.4 | $32M | 1.6M | 20.34 | |
Morningstar (MORN) | 1.3 | $30M | 200k | 151.31 | |
Charles River Laboratories (CRL) | 1.2 | $29M | 191k | 152.76 | |
Abiomed | 1.1 | $25M | 149k | 170.59 | |
OraSure Technologies (OSUR) | 1.1 | $25M | 3.2M | 8.03 | |
Bio-techne Corporation (TECH) | 1.0 | $23M | 107k | 219.51 | |
IPG Photonics Corporation (IPGP) | 0.8 | $19M | 134k | 144.92 | |
Haemonetics Corporation (HAE) | 0.8 | $18M | 159k | 114.90 | |
Dorman Products (DORM) | 0.7 | $16M | 213k | 75.72 | |
ACI Worldwide (ACIW) | 0.6 | $15M | 398k | 37.88 | |
Proto Labs (PRLB) | 0.6 | $14M | 139k | 101.55 | |
Healthequity (HQY) | 0.5 | $13M | 172k | 74.07 | |
Guidewire Software (GWRE) | 0.5 | $12M | 113k | 109.77 | |
RBC Bearings Incorporated (RBC) | 0.5 | $11M | 68k | 158.34 | |
National Instruments | 0.4 | $9.6M | 226k | 42.34 | |
Dolby Laboratories (DLB) | 0.4 | $9.0M | 132k | 68.80 | |
Alarm Com Hldgs (ALRM) | 0.4 | $8.6M | 200k | 42.97 | |
Merit Medical Systems (MMSI) | 0.3 | $8.3M | 267k | 31.22 | |
CommVault Systems (CVLT) | 0.3 | $8.0M | 180k | 44.64 | |
Strategic Education (STRA) | 0.3 | $8.0M | 50k | 158.90 | |
Healthcare Services (HCSG) | 0.3 | $6.9M | 283k | 24.32 | |
Repligen Corporation (RGEN) | 0.3 | $6.8M | 73k | 92.50 | |
Forrester Research (FORR) | 0.3 | $6.5M | 157k | 41.70 | |
Forward Air Corporation (FWRD) | 0.2 | $4.6M | 66k | 69.94 | |
Graham Corporation (GHM) | 0.2 | $4.4M | 203k | 21.88 | |
Paycom Software (PAYC) | 0.2 | $3.8M | 14k | 264.79 | |
Wright Medical Group Nv | 0.2 | $3.9M | 127k | 30.48 | |
Aspen Technology | 0.1 | $3.5M | 29k | 120.94 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.4M | 19k | 178.01 | |
Hologic (HOLX) | 0.1 | $2.8M | 53k | 52.22 | |
Lindsay Corporation (LNN) | 0.1 | $2.9M | 30k | 95.98 | |
Bottomline Technologies | 0.1 | $2.3M | 44k | 53.61 | |
SPS Commerce (SPSC) | 0.1 | $1.9M | 34k | 55.43 | |
Franklin Electric (FELE) | 0.1 | $1.4M | 25k | 57.32 | |
NeoGenomics (NEO) | 0.1 | $1.4M | 49k | 29.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.9k | 321.96 | |
Quaker Chemical Corporation (KWR) | 0.1 | $1.2M | 7.0k | 164.57 | |
Proofpoint | 0.0 | $1.0M | 8.9k | 114.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $625k | 2.1k | 295.79 | |
Globant S A (GLOB) | 0.0 | $746k | 7.0k | 106.10 | |
Nic | 0.0 | $383k | 17k | 22.33 | |
O'reilly Automotive (ORLY) | 0.0 | $438k | 1.0k | 438.00 | |
Zebra Technologies (ZBRA) | 0.0 | $281k | 1.1k | 255.45 | |
Apple (AAPL) | 0.0 | $251k | 854.00 | 293.91 | |
Lam Research Corporation (LRCX) | 0.0 | $205k | 700.00 | 292.86 |