Luke P. La Valle, Jr.

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