Luke P. La Valle, Jr.

American Capital Management as of March 31, 2020

Portfolio Holdings for American Capital Management

American Capital Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 5.6 $115M 476k 242.24
Fortinet (FTNT) 5.1 $105M 1.0M 101.17
Icon (ICLR) 5.1 $104M 768k 136.00
AeroVironment (AVAV) 4.8 $99M 1.6M 60.96
ResMed (RMD) 4.5 $92M 627k 147.29
Nice Systems (NICE) 4.0 $82M 569k 143.56
Ansys (ANSS) 3.6 $73M 314k 232.47
Kornit Digital (KRNT) 3.5 $73M 2.9M 24.89
Cyberark Software (CYBR) 3.5 $72M 842k 85.56
Illumina (ILMN) 3.4 $71M 258k 273.12
Manhattan Associates (MANH) 3.4 $71M 1.4M 49.82
Cognex Corporation (CGNX) 3.4 $70M 1.7M 42.22
Verint Systems (VRNT) 3.4 $70M 1.6M 43.00
FactSet Research Systems (FDS) 3.3 $69M 264k 260.68
Jack Henry & Associates (JKHY) 3.0 $62M 401k 155.24
Veeva Sys Inc cl a (VEEV) 2.9 $60M 386k 156.37
HMS Holdings 2.9 $59M 2.3M 25.27
RealPage 2.8 $59M 1.1M 52.93
Qualys (QLYS) 2.8 $59M 672k 86.99
CoStar (CSGP) 2.2 $46M 78k 587.21
OraSure Technologies (OSUR) 1.9 $38M 3.6M 10.76
SEI Investments Company (SEIC) 1.8 $37M 802k 46.34
Liveramp Holdings (RAMP) 1.7 $36M 1.1M 32.92
Bio-techne Corporation (TECH) 1.7 $35M 185k 189.62
Gentex Corporation (GNTX) 1.7 $35M 1.6M 22.16
Abiomed 1.5 $31M 214k 145.16
Blackbaud (BLKB) 1.3 $27M 491k 55.55
Charles River Laboratories (CRL) 1.2 $24M 191k 126.21
Morningstar (MORN) 1.1 $24M 202k 116.25
LogMeIn 0.8 $17M 204k 83.28
Haemonetics Corporation (HAE) 0.8 $16M 159k 99.66
IPG Photonics Corporation (IPGP) 0.7 $15M 134k 110.28
Guidewire Software (GWRE) 0.7 $14M 181k 79.31
Proofpoint 0.7 $14M 138k 102.59
Trimble Navigation (TRMB) 0.7 $14M 437k 31.83
Medpace Hldgs (MEDP) 0.6 $12M 159k 73.38
Dorman Products (DORM) 0.5 $11M 202k 55.27
Proto Labs (PRLB) 0.5 $11M 141k 76.13
Repligen Corporation (RGEN) 0.5 $11M 111k 96.54
Healthequity (HQY) 0.5 $11M 208k 50.59
RBC Bearings Incorporated (RBC) 0.5 $10M 89k 112.79
ACI Worldwide (ACIW) 0.5 $9.6M 398k 24.15
Merit Medical Systems (MMSI) 0.4 $8.3M 267k 31.25
Dolby Laboratories (DLB) 0.4 $8.0M 148k 54.21
Dex (DXCM) 0.4 $7.7M 29k 269.28
Alarm Com Hldgs (ALRM) 0.4 $7.6M 195k 38.91
CommVault Systems (CVLT) 0.4 $7.3M 180k 40.48
Healthcare Services (HCSG) 0.3 $6.6M 275k 23.91
National Instruments 0.3 $6.0M 182k 33.08
Strategic Education (STRA) 0.3 $5.6M 40k 139.76
Paycom Software (PAYC) 0.3 $5.6M 28k 202.01
Forrester Research (FORR) 0.2 $4.4M 149k 29.23
Aspen Technology 0.2 $3.6M 38k 95.07
Forward Air Corporation (FWRD) 0.2 $3.3M 66k 50.64
SPS Commerce (SPSC) 0.2 $3.2M 68k 46.51
Monolithic Power Systems (MPWR) 0.1 $2.8M 17k 167.49
Lindsay Corporation (LNN) 0.1 $2.8M 30k 91.57
Bottomline Technologies 0.1 $2.4M 64k 36.66
Graham Corporation (GHM) 0.1 $2.3M 176k 12.90
Kratos Defense & Security Solutions (KTOS) 0.1 $1.7M 125k 13.84
Mercury Computer Systems (MRCY) 0.1 $1.4M 20k 71.34
Franklin Electric (FELE) 0.1 $1.2M 25k 47.12
NeoGenomics (NEO) 0.1 $1.1M 39k 27.60
Quaker Chemical Corporation (KWR) 0.0 $884k 7.0k 126.29
Globant S A (GLOB) 0.0 $726k 8.3k 87.84
Spdr S&p 500 Etf (SPY) 0.0 $515k 2.0k 257.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $500k 2.1k 236.63
O'reilly Automotive (ORLY) 0.0 $226k 750.00 301.33
Zebra Technologies (ZBRA) 0.0 $202k 1.1k 183.64