American Capital Management as of June 30, 2021
Portfolio Holdings for American Capital Management
American Capital Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kornit Digital (KRNT) | 8.4 | $302M | 2.4M | 124.33 | |
IDEXX Laboratories (IDXX) | 7.5 | $269M | 426k | 631.55 | |
Fortinet (FTNT) | 6.2 | $221M | 928k | 238.19 | |
Manhattan Associates (MANH) | 5.5 | $195M | 1.3M | 144.84 | |
AeroVironment (AVAV) | 4.3 | $152M | 1.5M | 100.15 | |
Icon (ICLR) | 4.2 | $150M | 724k | 206.71 | |
ResMed (RMD) | 4.0 | $143M | 578k | 246.52 | |
Nice Systems (NICE) | 3.8 | $134M | 541k | 247.46 | |
Cognex Corporation (CGNX) | 3.7 | $131M | 1.6M | 84.05 | |
Illumina (ILMN) | 3.3 | $117M | 248k | 473.21 | |
Cyberark Software (CYBR) | 3.1 | $110M | 846k | 130.27 | |
Veeva Sys Inc cl a (VEEV) | 3.0 | $106M | 342k | 310.95 | |
Ansys (ANSS) | 2.9 | $102M | 294k | 347.06 | |
Bio-techne Corporation (TECH) | 2.4 | $86M | 190k | 450.26 | |
FactSet Research Systems (FDS) | 2.4 | $85M | 253k | 335.61 | |
Jack Henry & Associates (JKHY) | 2.1 | $73M | 449k | 163.51 | |
Abiomed | 2.0 | $73M | 233k | 312.11 | |
Verint Systems (VRNT) | 1.9 | $69M | 1.5M | 45.07 | |
Charles River Laboratories (CRL) | 1.8 | $65M | 176k | 369.92 | |
Qualys (QLYS) | 1.8 | $65M | 641k | 100.69 | |
Medpace Hldgs (MEDP) | 1.8 | $63M | 358k | 176.63 | |
CoStar (CSGP) | 1.7 | $59M | 712k | 82.82 | |
Cognyte Software (CGNT) | 1.6 | $58M | 2.4M | 24.50 | |
Gentex Corporation (GNTX) | 1.6 | $56M | 1.7M | 33.09 | |
Morningstar (MORN) | 1.4 | $49M | 192k | 257.11 | |
SEI Investments Company (SEIC) | 1.3 | $48M | 774k | 61.97 | |
Liveramp Holdings (RAMP) | 1.2 | $43M | 906k | 46.85 | |
Kratos Defense & Security Solutions (KTOS) | 1.1 | $40M | 1.4M | 28.49 | |
OraSure Technologies (OSUR) | 1.0 | $37M | 3.7M | 10.14 | |
Quidel Corporation | 1.0 | $36M | 283k | 128.12 | |
RBC Bearings Incorporated (RBC) | 0.9 | $33M | 163k | 199.42 | |
Blackbaud (BLKB) | 0.9 | $32M | 413k | 76.57 | |
Trimble Navigation (TRMB) | 0.9 | $31M | 379k | 81.83 | |
Dex (DXCM) | 0.8 | $29M | 69k | 426.99 | |
IPG Photonics Corporation (IPGP) | 0.8 | $27M | 130k | 210.77 | |
Guidewire Software (GWRE) | 0.7 | $24M | 216k | 112.72 | |
Repligen Corporation (RGEN) | 0.6 | $23M | 114k | 199.62 | |
Proofpoint | 0.5 | $18M | 104k | 173.76 | |
Dorman Products (DORM) | 0.5 | $18M | 174k | 103.67 | |
Tradeweb Markets (TW) | 0.5 | $17M | 206k | 84.56 | |
Alarm Com Hldgs (ALRM) | 0.4 | $16M | 189k | 84.70 | |
Merit Medical Systems (MMSI) | 0.4 | $16M | 247k | 64.66 | |
Healthequity (HQY) | 0.4 | $14M | 174k | 80.48 | |
ACI Worldwide (ACIW) | 0.4 | $13M | 360k | 37.14 | |
Dolby Laboratories (DLB) | 0.4 | $13M | 130k | 98.29 | |
Paycom Software (PAYC) | 0.4 | $13M | 35k | 363.46 | |
CommVault Systems (CVLT) | 0.4 | $13M | 160k | 78.17 | |
NeoGenomics (NEO) | 0.3 | $11M | 237k | 45.17 | |
Haemonetics Corporation (HAE) | 0.3 | $10M | 151k | 66.64 | |
Proto Labs (PRLB) | 0.3 | $9.3M | 101k | 91.80 | |
Brooks Automation (AZTA) | 0.2 | $8.7M | 91k | 95.27 | |
SPS Commerce (SPSC) | 0.2 | $7.4M | 74k | 99.85 | |
Forrester Research (FORR) | 0.2 | $6.8M | 149k | 45.80 | |
Forward Air Corporation (FWRD) | 0.2 | $6.7M | 75k | 89.75 | |
Aspen Technology | 0.1 | $4.3M | 31k | 137.53 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.8M | 10k | 373.42 | |
National Instruments | 0.1 | $3.8M | 89k | 42.28 | |
Healthcare Services (HCSG) | 0.1 | $3.0M | 96k | 31.57 | |
Franklin Electric (FELE) | 0.1 | $2.0M | 25k | 80.60 | |
Quaker Chemical Corporation (KWR) | 0.0 | $1.7M | 7.0k | 237.14 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 3.0k | 452.49 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 17k | 66.26 | |
Emergent BioSolutions (EBS) | 0.0 | $1.1M | 18k | 63.02 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 2.6k | 427.97 | |
Zebra Technologies (ZBRA) | 0.0 | $582k | 1.1k | 529.09 | |
Globant S A (GLOB) | 0.0 | $576k | 2.6k | 219.34 | |
O'reilly Automotive (ORLY) | 0.0 | $425k | 750.00 | 566.67 | |
Graham Corporation (GHM) | 0.0 | $383k | 28k | 13.76 | |
Bottomline Technologies | 0.0 | $283k | 7.6k | 37.13 |