American Capital Management as of Dec. 31, 2020
Portfolio Holdings for American Capital Management
American Capital Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kornit Digital (KRNT) | 6.9 | $232M | 2.6M | 89.13 | |
IDEXX Laboratories (IDXX) | 6.5 | $218M | 437k | 499.87 | |
Nice Systems (NICE) | 4.4 | $149M | 524k | 283.54 | |
Fortinet (FTNT) | 4.2 | $142M | 955k | 148.53 | |
Manhattan Associates (MANH) | 4.2 | $141M | 1.3M | 105.18 | |
Icon (ICLR) | 4.2 | $141M | 721k | 194.98 | |
AeroVironment (AVAV) | 4.1 | $137M | 1.6M | 86.90 | |
Cyberark Software (CYBR) | 4.0 | $133M | 823k | 161.59 | |
Cognex Corporation (CGNX) | 3.7 | $125M | 1.6M | 80.29 | |
ResMed (RMD) | 3.7 | $125M | 587k | 212.56 | |
Ansys (ANSS) | 3.2 | $107M | 295k | 363.80 | |
Verint Systems (VRNT) | 2.9 | $97M | 1.4M | 67.18 | |
RealPage | 2.8 | $93M | 1.1M | 87.24 | |
Veeva Sys Inc cl a (VEEV) | 2.8 | $93M | 340k | 272.25 | |
Illumina (ILMN) | 2.7 | $90M | 244k | 370.00 | |
FactSet Research Systems (FDS) | 2.5 | $84M | 252k | 332.50 | |
HMS Holdings | 2.5 | $83M | 2.2M | 36.75 | |
Qualys (QLYS) | 2.3 | $78M | 642k | 121.87 | |
Liveramp Holdings (RAMP) | 2.2 | $75M | 1.0M | 73.19 | |
Abiomed | 2.1 | $71M | 220k | 324.20 | |
Jack Henry & Associates (JKHY) | 2.0 | $66M | 409k | 161.99 | |
CoStar (CSGP) | 1.9 | $65M | 70k | 924.28 | |
Bio-techne Corporation (TECH) | 1.8 | $59M | 187k | 317.55 | |
Gentex Corporation (GNTX) | 1.6 | $52M | 1.5M | 33.93 | |
OraSure Technologies (OSUR) | 1.4 | $46M | 4.3M | 10.59 | |
SEI Investments Company (SEIC) | 1.3 | $45M | 776k | 57.47 | |
Morningstar (MORN) | 1.3 | $44M | 192k | 231.57 | |
Charles River Laboratories (CRL) | 1.3 | $44M | 176k | 249.86 | |
Medpace Hldgs (MEDP) | 1.2 | $40M | 284k | 139.20 | |
Kratos Defense & Security Solutions (KTOS) | 1.1 | $38M | 1.4M | 27.43 | |
Quidel Corporation | 1.0 | $34M | 191k | 179.65 | |
Proofpoint | 0.9 | $32M | 232k | 136.41 | |
IPG Photonics Corporation (IPGP) | 0.9 | $29M | 128k | 223.79 | |
Trimble Navigation (TRMB) | 0.8 | $25M | 379k | 66.77 | |
Guidewire Software (GWRE) | 0.7 | $24M | 184k | 128.73 | |
Repligen Corporation (RGEN) | 0.6 | $21M | 110k | 191.63 | |
Proto Labs (PRLB) | 0.6 | $21M | 136k | 153.40 | |
Blackbaud (BLKB) | 0.6 | $21M | 356k | 57.56 | |
Alarm Com Hldgs (ALRM) | 0.6 | $20M | 196k | 103.45 | |
Haemonetics Corporation (HAE) | 0.5 | $18M | 153k | 118.75 | |
RBC Bearings Incorporated (RBC) | 0.5 | $16M | 91k | 179.04 | |
Dex (DXCM) | 0.5 | $16M | 44k | 369.73 | |
Dorman Products (DORM) | 0.5 | $15M | 174k | 86.82 | |
NeoGenomics (NEO) | 0.4 | $15M | 273k | 53.84 | |
ACI Worldwide (ACIW) | 0.4 | $14M | 360k | 38.43 | |
Merit Medical Systems (MMSI) | 0.4 | $14M | 247k | 55.51 | |
Paycom Software (PAYC) | 0.4 | $13M | 29k | 452.25 | |
Healthequity (HQY) | 0.4 | $12M | 173k | 69.71 | |
Dolby Laboratories (DLB) | 0.3 | $11M | 111k | 97.13 | |
CommVault Systems (CVLT) | 0.3 | $8.9M | 160k | 55.37 | |
SPS Commerce (SPSC) | 0.2 | $7.4M | 68k | 108.58 | |
Forrester Research (FORR) | 0.2 | $6.2M | 149k | 41.90 | |
Forward Air Corporation (FWRD) | 0.1 | $5.0M | 65k | 76.85 | |
Monolithic Power Systems (MPWR) | 0.1 | $4.8M | 13k | 366.22 | |
Aspen Technology | 0.1 | $4.5M | 35k | 130.24 | |
National Instruments | 0.1 | $4.4M | 101k | 43.94 | |
Mercury Computer Systems (MRCY) | 0.1 | $3.7M | 42k | 88.05 | |
Bottomline Technologies | 0.1 | $3.2M | 60k | 52.74 | |
Healthcare Services (HCSG) | 0.1 | $2.7M | 97k | 28.10 | |
Strategic Education (STRA) | 0.1 | $2.7M | 28k | 95.34 | |
Quaker Chemical Corporation (KWR) | 0.1 | $1.8M | 7.0k | 253.43 | |
Franklin Electric (FELE) | 0.1 | $1.7M | 25k | 69.20 | |
Globant S A (GLOB) | 0.0 | $1.4M | 6.6k | 217.54 | |
Emergent BioSolutions (EBS) | 0.0 | $1.0M | 11k | 89.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $961k | 2.6k | 373.78 | |
Zebra Technologies (ZBRA) | 0.0 | $423k | 1.1k | 384.55 | |
O'reilly Automotive (ORLY) | 0.0 | $339k | 750.00 | 452.00 | |
Tradeweb Markets (TW) | 0.0 | $324k | 5.2k | 62.51 | |
Apple (AAPL) | 0.0 | $307k | 2.3k | 132.56 | |
Graham Corporation (GHM) | 0.0 | $289k | 19k | 15.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $248k | 723.00 | 343.02 |