Luke P. La Valle, Jr.

American Capital Management as of June 30, 2020

Portfolio Holdings for American Capital Management

American Capital Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 5.8 $157M 474k 330.16
Kornit Digital (KRNT) 5.6 $152M 2.8M 53.38
Fortinet (FTNT) 5.0 $137M 997k 137.27
Manhattan Associates (MANH) 4.9 $134M 1.4M 94.20
AeroVironment (AVAV) 4.8 $131M 1.6M 79.63
Icon (ICLR) 4.8 $130M 770k 168.46
ResMed (RMD) 4.4 $120M 626k 192.00
Nice Systems (NICE) 3.9 $106M 562k 189.24
Cognex Corporation (CGNX) 3.6 $98M 1.6M 59.72
Illumina (ILMN) 3.5 $95M 256k 370.35
Ansys (ANSS) 3.4 $91M 313k 291.73
Veeva Sys Inc cl a (VEEV) 3.3 $89M 381k 234.42
FactSet Research Systems (FDS) 3.2 $87M 264k 328.47
Cyberark Software (CYBR) 3.1 $85M 855k 99.27
HMS Holdings 2.8 $77M 2.4M 32.39
Jack Henry & Associates (JKHY) 2.7 $74M 401k 184.03
Verint Systems (VRNT) 2.7 $73M 1.6M 45.18
RealPage 2.7 $72M 1.1M 65.01
Qualys (QLYS) 2.5 $69M 664k 104.02
Abiomed 2.0 $53M 221k 241.56
CoStar (CSGP) 1.9 $52M 73k 710.67
Bio-techne Corporation (TECH) 1.8 $50M 190k 264.07
Liveramp Holdings (RAMP) 1.7 $46M 1.1M 42.47
SEI Investments Company (SEIC) 1.6 $44M 806k 54.98
OraSure Technologies (OSUR) 1.5 $42M 3.6M 11.63
Gentex Corporation (GNTX) 1.5 $40M 1.5M 25.77
Charles River Laboratories (CRL) 1.2 $33M 191k 174.35
Morningstar (MORN) 1.1 $29M 203k 140.97
IPG Photonics Corporation (IPGP) 0.8 $21M 133k 160.39
Guidewire Software (GWRE) 0.8 $21M 188k 110.85
Blackbaud (BLKB) 0.8 $21M 361k 57.08
Medpace Hldgs (MEDP) 0.7 $20M 212k 93.02
Proofpoint 0.7 $19M 174k 111.12
Trimble Navigation (TRMB) 0.7 $18M 419k 43.19
Proto Labs (PRLB) 0.6 $16M 140k 112.47
Haemonetics Corporation (HAE) 0.5 $14M 159k 89.56
Kratos Defense & Security Solutions (KTOS) 0.5 $14M 877k 15.63
Dorman Products (DORM) 0.5 $14M 202k 67.07
Repligen Corporation (RGEN) 0.5 $13M 109k 123.61
Alarm Com Hldgs (ALRM) 0.5 $13M 195k 64.81
Healthequity (HQY) 0.5 $12M 209k 58.67
Merit Medical Systems (MMSI) 0.4 $12M 267k 45.65
RBC Bearings Incorporated (RBC) 0.4 $12M 90k 134.04
Dex (DXCM) 0.4 $12M 29k 405.41
ACI Worldwide (ACIW) 0.4 $11M 398k 26.99
Dolby Laboratories (DLB) 0.4 $9.7M 147k 65.87
Paycom Software (PAYC) 0.3 $8.6M 28k 309.74
NeoGenomics (NEO) 0.3 $8.3M 269k 30.98
CommVault Systems (CVLT) 0.3 $7.0M 180k 38.70
National Instruments 0.2 $6.6M 172k 38.71
Healthcare Services (HCSG) 0.2 $6.6M 270k 24.46
SPS Commerce (SPSC) 0.2 $5.1M 67k 75.12
Strategic Education (STRA) 0.2 $4.8M 31k 153.64
Forrester Research (FORR) 0.2 $4.8M 149k 32.04
LogMeIn 0.2 $4.3M 50k 84.77
Aspen Technology 0.1 $3.9M 38k 103.60
Monolithic Power Systems (MPWR) 0.1 $3.4M 14k 237.00
Forward Air Corporation (FWRD) 0.1 $3.2M 65k 49.81
Bottomline Technologies 0.1 $3.0M 59k 50.77
Lindsay Corporation (LNN) 0.1 $2.8M 30k 92.20
Mercury Computer Systems (MRCY) 0.1 $2.3M 29k 78.66
Graham Corporation (GHM) 0.1 $2.1M 166k 12.74
Franklin Electric (FELE) 0.0 $1.3M 25k 52.52
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.0k 185.71
Globant S A (GLOB) 0.0 $1.1M 7.4k 149.84
Spdr S&p 500 Etf (SPY) 0.0 $617k 2.0k 308.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $403k 1.4k 283.20
O'reilly Automotive (ORLY) 0.0 $316k 750.00 421.33
Zebra Technologies (ZBRA) 0.0 $282k 1.1k 256.36
Tradeweb Markets (TW) 0.0 $264k 4.5k 58.19
Apple (AAPL) 0.0 $239k 654.00 365.44