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 |