American Capital Management as of Sept. 30, 2020
Portfolio Holdings for American Capital Management
American Capital Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IDEXX Laboratories (IDXX) | 6.5 | $176M | 448k | 393.11 | |
Kornit Digital (KRNT) | 6.5 | $176M | 2.7M | 64.87 | |
Icon (ICLR) | 5.1 | $138M | 723k | 191.09 | |
Manhattan Associates (MANH) | 4.7 | $128M | 1.3M | 95.49 | |
Nice Systems (NICE) | 4.4 | $121M | 533k | 227.03 | |
Fortinet (FTNT) | 4.1 | $113M | 957k | 117.81 | |
ResMed (RMD) | 3.7 | $102M | 594k | 171.43 | |
Cognex Corporation (CGNX) | 3.7 | $101M | 1.6M | 65.10 | |
Veeva Sys Inc cl a (VEEV) | 3.7 | $101M | 360k | 281.19 | |
Ansys (ANSS) | 3.6 | $97M | 296k | 327.23 | |
AeroVironment (AVAV) | 3.5 | $94M | 1.6M | 60.01 | |
Cyberark Software (CYBR) | 3.1 | $85M | 821k | 103.42 | |
FactSet Research Systems (FDS) | 3.1 | $85M | 253k | 334.88 | |
Illumina (ILMN) | 2.8 | $75M | 243k | 309.08 | |
Verint Systems (VRNT) | 2.6 | $70M | 1.4M | 48.18 | |
Qualys (QLYS) | 2.3 | $63M | 638k | 98.01 | |
RealPage | 2.3 | $62M | 1.1M | 57.64 | |
Jack Henry & Associates (JKHY) | 2.2 | $61M | 377k | 162.59 | |
Abiomed | 2.2 | $61M | 219k | 277.06 | |
CoStar (CSGP) | 2.2 | $59M | 70k | 848.51 | |
HMS Holdings | 2.0 | $54M | 2.3M | 23.95 | |
Liveramp Holdings (RAMP) | 1.9 | $53M | 1.0M | 51.77 | |
OraSure Technologies (OSUR) | 1.9 | $52M | 4.3M | 12.17 | |
Bio-techne Corporation (TECH) | 1.7 | $47M | 188k | 247.73 | |
Gentex Corporation (GNTX) | 1.5 | $40M | 1.5M | 25.75 | |
Charles River Laboratories (CRL) | 1.5 | $40M | 176k | 226.45 | |
SEI Investments Company (SEIC) | 1.4 | $39M | 771k | 50.72 | |
Morningstar (MORN) | 1.1 | $31M | 193k | 160.61 | |
Quidel Corporation | 1.1 | $31M | 140k | 219.38 | |
Medpace Hldgs (MEDP) | 1.1 | $30M | 270k | 111.75 | |
Kratos Defense & Security Solutions (KTOS) | 1.0 | $26M | 1.4M | 19.28 | |
Proofpoint | 0.8 | $22M | 209k | 105.55 | |
IPG Photonics Corporation (IPGP) | 0.8 | $22M | 128k | 169.97 | |
Blackbaud (BLKB) | 0.7 | $20M | 355k | 55.83 | |
Guidewire Software (GWRE) | 0.7 | $20M | 188k | 104.27 | |
Trimble Navigation (TRMB) | 0.7 | $19M | 379k | 48.70 | |
Proto Labs (PRLB) | 0.6 | $17M | 135k | 129.50 | |
Repligen Corporation (RGEN) | 0.6 | $16M | 109k | 147.54 | |
Dorman Products (DORM) | 0.6 | $16M | 174k | 90.38 | |
Haemonetics Corporation (HAE) | 0.5 | $13M | 154k | 87.25 | |
Dex (DXCM) | 0.4 | $12M | 30k | 412.25 | |
RBC Bearings Incorporated (RBC) | 0.4 | $11M | 91k | 121.21 | |
Alarm Com Hldgs (ALRM) | 0.4 | $11M | 196k | 55.25 | |
Merit Medical Systems (MMSI) | 0.4 | $11M | 247k | 43.50 | |
NeoGenomics (NEO) | 0.4 | $10M | 275k | 36.89 | |
Healthequity (HQY) | 0.4 | $10M | 197k | 51.37 | |
ACI Worldwide (ACIW) | 0.3 | $9.4M | 360k | 26.13 | |
Paycom Software (PAYC) | 0.3 | $8.8M | 28k | 311.30 | |
Dolby Laboratories (DLB) | 0.3 | $7.3M | 110k | 66.28 | |
CommVault Systems (CVLT) | 0.2 | $6.5M | 160k | 40.80 | |
National Instruments | 0.2 | $5.5M | 154k | 35.70 | |
SPS Commerce (SPSC) | 0.2 | $5.3M | 68k | 77.88 | |
Forrester Research (FORR) | 0.2 | $4.9M | 149k | 32.79 | |
Aspen Technology | 0.2 | $4.3M | 34k | 126.59 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.0M | 14k | 279.58 | |
Forward Air Corporation (FWRD) | 0.1 | $3.7M | 65k | 57.37 | |
Healthcare Services (HCSG) | 0.1 | $3.6M | 167k | 21.53 | |
Strategic Education (STRA) | 0.1 | $2.9M | 31k | 91.47 | |
Lindsay Corporation (LNN) | 0.1 | $2.6M | 27k | 96.67 | |
Bottomline Technologies | 0.1 | $2.6M | 61k | 42.15 | |
Mercury Computer Systems (MRCY) | 0.1 | $2.5M | 33k | 77.46 | |
Franklin Electric (FELE) | 0.1 | $1.5M | 25k | 58.84 | |
Globant S A (GLOB) | 0.0 | $1.3M | 7.2k | 179.22 | |
Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 7.0k | 179.71 | |
Graham Corporation (GHM) | 0.0 | $1.2M | 93k | 12.77 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $804k | 2.4k | 335.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $438k | 1.4k | 307.80 | |
O'reilly Automotive (ORLY) | 0.0 | $346k | 750.00 | 461.33 | |
Zebra Technologies (ZBRA) | 0.0 | $278k | 1.1k | 252.73 | |
Tradeweb Markets (TW) | 0.0 | $275k | 4.7k | 58.02 | |
Apple (AAPL) | 0.0 | $233k | 2.0k | 115.58 |