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 |