American Capital Management as of Sept. 30, 2021
Portfolio Holdings for American Capital Management
American Capital Management holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kornit Digital (KRNT) | 8.3 | $309M | 2.1M | 144.74 | |
| Fortinet (FTNT) | 6.8 | $255M | 872k | 292.04 | |
| IDEXX Laboratories (IDXX) | 6.6 | $245M | 394k | 621.90 | |
| Manhattan Associates (MANH) | 5.5 | $204M | 1.3M | 153.03 | |
| Icon (ICLR) | 5.1 | $189M | 720k | 262.02 | |
| Nice Systems (NICE) | 4.0 | $150M | 527k | 284.04 | |
| ResMed (RMD) | 4.0 | $147M | 559k | 263.55 | |
| Cyberark Software (CYBR) | 3.6 | $134M | 851k | 157.82 | |
| AeroVironment (AVAV) | 3.5 | $129M | 1.5M | 86.32 | |
| Cognex Corporation (CGNX) | 3.3 | $123M | 1.5M | 80.22 | |
| Ansys (ANSS) | 2.7 | $100M | 294k | 340.45 | |
| FactSet Research Systems (FDS) | 2.7 | $99M | 250k | 394.78 | |
| Illumina (ILMN) | 2.6 | $97M | 240k | 405.61 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $95M | 330k | 288.17 | |
| Bio-techne Corporation (TECH) | 2.5 | $93M | 191k | 484.57 | |
| Abiomed | 2.2 | $82M | 251k | 325.52 | |
| Medpace Hldgs (MEDP) | 2.0 | $73M | 386k | 189.28 | |
| Jack Henry & Associates (JKHY) | 1.9 | $72M | 440k | 164.06 | |
| Qualys (QLYS) | 1.9 | $72M | 645k | 111.29 | |
| Charles River Laboratories (CRL) | 1.9 | $70M | 171k | 412.67 | |
| Verint Systems (VRNT) | 1.9 | $70M | 1.6M | 44.79 | |
| CoStar (CSGP) | 1.6 | $61M | 707k | 86.06 | |
| Gentex Corporation (GNTX) | 1.6 | $59M | 1.8M | 32.98 | |
| Cognyte Software (CGNT) | 1.5 | $55M | 2.7M | 20.55 | |
| Morningstar (MORN) | 1.3 | $48M | 185k | 259.03 | |
| Brooks Automation (AZTA) | 1.2 | $46M | 453k | 102.35 | |
| SEI Investments Company (SEIC) | 1.2 | $45M | 757k | 59.30 | |
| Quidel Corporation | 1.2 | $45M | 315k | 141.15 | |
| Liveramp Holdings (RAMP) | 1.1 | $43M | 906k | 47.23 | |
| OraSure Technologies (OSUR) | 1.1 | $41M | 3.7M | 11.31 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $39M | 183k | 212.20 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $39M | 1.7M | 22.31 | |
| Dex (DXCM) | 1.0 | $37M | 68k | 546.85 | |
| Guidewire Software (GWRE) | 1.0 | $37M | 307k | 118.87 | |
| Repligen Corporation (RGEN) | 0.9 | $32M | 112k | 288.99 | |
| Trimble Navigation (TRMB) | 0.8 | $31M | 379k | 82.25 | |
| Blackbaud (BLKB) | 0.8 | $30M | 419k | 70.35 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $21M | 130k | 158.40 | |
| Tradeweb Markets (TW) | 0.5 | $20M | 249k | 80.78 | |
| Merit Medical Systems (MMSI) | 0.5 | $18M | 245k | 71.80 | |
| Paycom Software (PAYC) | 0.5 | $17M | 35k | 495.75 | |
| Dorman Products (DORM) | 0.4 | $16M | 164k | 94.67 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $15M | 189k | 78.19 | |
| CommVault Systems (CVLT) | 0.4 | $14M | 180k | 75.31 | |
| SPS Commerce (SPSC) | 0.3 | $12M | 74k | 161.31 | |
| ACI Worldwide (ACIW) | 0.3 | $12M | 378k | 30.73 | |
| NeoGenomics (NEO) | 0.3 | $11M | 237k | 48.24 | |
| Healthequity (HQY) | 0.3 | $11M | 175k | 64.76 | |
| Dolby Laboratories (DLB) | 0.3 | $11M | 120k | 88.00 | |
| Haemonetics Corporation (HAE) | 0.3 | $9.9M | 141k | 70.59 | |
| Forrester Research (FORR) | 0.2 | $7.3M | 149k | 49.26 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.2M | 75k | 83.02 | |
| Proto Labs (PRLB) | 0.2 | $6.1M | 91k | 66.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.9M | 10k | 484.64 | |
| Aspen Technology | 0.1 | $3.7M | 30k | 122.81 | |
| National Instruments | 0.1 | $3.5M | 89k | 39.23 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 96k | 24.99 | |
| Franklin Electric (FELE) | 0.1 | $2.0M | 25k | 79.84 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.7M | 7.0k | 237.71 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 3.0k | 458.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 2.5k | 429.26 | |
| Mercury Computer Systems (MRCY) | 0.0 | $812k | 17k | 47.44 | |
| Globant S A (GLOB) | 0.0 | $738k | 2.6k | 281.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $567k | 1.1k | 515.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $458k | 750.00 | 610.67 | |
| Graham Corporation (GHM) | 0.0 | $345k | 28k | 12.40 | |
| Bottomline Technologies | 0.0 | $247k | 6.3k | 39.29 |
