Luke P. La Valle, Jr.

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