Luke P. La Valle, Jr.

American Capital Management as of March 31, 2021

Portfolio Holdings for American Capital Management

American Capital Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kornit Digital (KRNT) 7.3 $241M 2.4M 99.12
IDEXX Laboratories (IDXX) 6.3 $209M 427k 489.31
AeroVironment (AVAV) 5.3 $176M 1.5M 116.06
Fortinet (FTNT) 5.2 $173M 939k 184.42
Manhattan Associates (MANH) 4.8 $158M 1.3M 117.38
Icon (ICLR) 4.3 $142M 724k 196.37
Cognex Corporation (CGNX) 3.9 $129M 1.6M 82.99
Nice Systems (NICE) 3.6 $117M 539k 217.97
ResMed (RMD) 3.5 $114M 589k 194.02
Cyberark Software (CYBR) 3.2 $106M 820k 129.34
Ansys (ANSS) 3.0 $99M 291k 339.56
Illumina (ILMN) 2.9 $94M 246k 384.06
Veeva Sys Inc cl a (VEEV) 2.7 $89M 340k 261.24
FactSet Research Systems (FDS) 2.4 $78M 253k 308.59
Bio-techne Corporation (TECH) 2.2 $72M 188k 381.93
Abiomed 2.1 $71M 221k 318.73
Qualys (QLYS) 2.0 $67M 640k 104.78
Verint Systems (VRNT) 2.0 $66M 1.4M 45.49
Jack Henry & Associates (JKHY) 2.0 $66M 433k 151.72
CoStar (CSGP) 1.8 $58M 71k 821.88
Gentex Corporation (GNTX) 1.7 $57M 1.6M 35.67
RealPage 1.6 $54M 619k 87.20
Cognyte Software (CGNT) 1.6 $53M 1.9M 27.81
Charles River Laboratories (CRL) 1.5 $51M 176k 289.83
Medpace Hldgs (MEDP) 1.5 $51M 309k 164.05
SEI Investments Company (SEIC) 1.4 $47M 776k 60.93
Liveramp Holdings (RAMP) 1.4 $47M 905k 51.88
HMS Holdings 1.4 $46M 1.3M 36.98
Morningstar (MORN) 1.3 $43M 192k 225.04
OraSure Technologies (OSUR) 1.3 $42M 3.6M 11.67
Quidel Corporation 1.2 $41M 316k 127.93
Kratos Defense & Security Solutions (KTOS) 1.1 $38M 1.4M 27.28
Proofpoint 1.0 $32M 251k 125.79
Trimble Navigation (TRMB) 0.9 $30M 379k 77.79
Blackbaud (BLKB) 0.8 $27M 381k 71.08
IPG Photonics Corporation (IPGP) 0.8 $27M 126k 210.94
RBC Bearings Incorporated (RBC) 0.8 $27M 135k 196.77
Repligen Corporation (RGEN) 0.7 $22M 113k 194.41
Dex (DXCM) 0.6 $21M 59k 359.39
Guidewire Software (GWRE) 0.6 $19M 186k 101.63
Dorman Products (DORM) 0.5 $18M 174k 102.64
Haemonetics Corporation (HAE) 0.5 $17M 153k 111.01
Alarm Com Hldgs (ALRM) 0.5 $16M 188k 86.38
Merit Medical Systems (MMSI) 0.4 $15M 247k 59.88
ACI Worldwide (ACIW) 0.4 $14M 360k 38.05
Tradeweb Markets (TW) 0.4 $13M 181k 74.00
Dolby Laboratories (DLB) 0.4 $12M 122k 98.72
Proto Labs (PRLB) 0.4 $12M 99k 121.75
Paycom Software (PAYC) 0.4 $12M 32k 370.05
Healthequity (HQY) 0.4 $12M 171k 68.00
NeoGenomics (NEO) 0.3 $11M 235k 48.23
CommVault Systems (CVLT) 0.3 $10M 160k 64.50
SPS Commerce (SPSC) 0.2 $6.8M 68k 99.31
Forward Air Corporation (FWRD) 0.2 $6.6M 75k 88.81
Forrester Research (FORR) 0.2 $6.3M 149k 42.48
Aspen Technology 0.1 $4.3M 30k 144.32
National Instruments 0.1 $3.8M 88k 43.19
Monolithic Power Systems (MPWR) 0.1 $3.5M 10k 353.17
Healthcare Services (HCSG) 0.1 $2.7M 96k 28.03
Strategic Education (STRA) 0.1 $2.6M 28k 91.90
Franklin Electric (FELE) 0.1 $2.0M 25k 78.92
Emergent BioSolutions (EBS) 0.1 $1.7M 19k 92.89
Quaker Chemical Corporation (KWR) 0.1 $1.7M 7.0k 243.71
Bottomline Technologies 0.0 $1.2M 26k 45.25
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 70.64
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 2.6k 396.43
Globant S A (GLOB) 0.0 $707k 3.4k 207.57
Zebra Technologies (ZBRA) 0.0 $534k 1.1k 485.45
O'reilly Automotive (ORLY) 0.0 $380k 750.00 506.67
Graham Corporation (GHM) 0.0 $271k 19k 14.24