Luke P. La Valle, Jr.

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