American Capital Management as of Dec. 31, 2021
Portfolio Holdings for American Capital Management
American Capital Management holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kornit Digital (KRNT) | 7.9 | $307M | 2.0M | 152.25 | |
| Fortinet (FTNT) | 7.9 | $306M | 852k | 359.40 | |
| IDEXX Laboratories (IDXX) | 6.7 | $259M | 394k | 658.46 | |
| Icon (ICLR) | 5.7 | $222M | 717k | 309.70 | |
| Manhattan Associates (MANH) | 5.3 | $206M | 1.3M | 155.49 | |
| Nice Systems (NICE) | 4.1 | $160M | 526k | 303.60 | |
| Cyberark Software (CYBR) | 3.8 | $149M | 858k | 173.28 | |
| ResMed (RMD) | 3.7 | $145M | 557k | 260.48 | |
| FactSet Research Systems (FDS) | 3.1 | $121M | 249k | 486.01 | |
| Cognex Corporation (CGNX) | 3.1 | $119M | 1.5M | 77.76 | |
| Ansys (ANSS) | 3.0 | $118M | 294k | 401.12 | |
| Bio-techne Corporation (TECH) | 2.5 | $98M | 190k | 517.34 | |
| Abiomed | 2.4 | $94M | 263k | 359.17 | |
| AeroVironment (AVAV) | 2.4 | $94M | 1.5M | 62.03 | |
| Illumina (ILMN) | 2.4 | $92M | 242k | 380.44 | |
| Qualys (QLYS) | 2.3 | $88M | 644k | 137.22 | |
| Medpace Hldgs (MEDP) | 2.2 | $86M | 396k | 217.64 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $84M | 330k | 255.48 | |
| Verint Systems (VRNT) | 2.1 | $83M | 1.6M | 52.51 | |
| Jack Henry & Associates (JKHY) | 1.9 | $74M | 444k | 166.99 | |
| Gentex Corporation (GNTX) | 1.7 | $65M | 1.9M | 34.85 | |
| Charles River Laboratories (CRL) | 1.6 | $64M | 171k | 376.78 | |
| Morningstar (MORN) | 1.6 | $63M | 184k | 341.99 | |
| CoStar (CSGP) | 1.5 | $59M | 745k | 79.03 | |
| Brooks Automation (AZTA) | 1.4 | $55M | 528k | 103.11 | |
| Blackbaud (BLKB) | 1.2 | $47M | 598k | 78.98 | |
| SEI Investments Company (SEIC) | 1.2 | $46M | 755k | 60.94 | |
| Liveramp Holdings (RAMP) | 1.1 | $44M | 915k | 47.95 | |
| Guidewire Software (GWRE) | 1.0 | $40M | 349k | 113.53 | |
| Quidel Corporation | 1.0 | $38M | 284k | 134.99 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $38M | 187k | 201.97 | |
| Cognyte Software (CGNT) | 0.9 | $37M | 2.3M | 15.67 | |
| Dex (DXCM) | 0.9 | $37M | 68k | 536.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $36M | 1.8M | 19.40 | |
| Trimble Navigation (TRMB) | 0.8 | $33M | 379k | 87.19 | |
| OraSure Technologies (OSUR) | 0.8 | $31M | 3.5M | 8.69 | |
| Repligen Corporation (RGEN) | 0.8 | $29M | 111k | 264.84 | |
| Tradeweb Markets (TW) | 0.7 | $28M | 280k | 100.14 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $22M | 130k | 172.14 | |
| Dorman Products (DORM) | 0.5 | $19M | 164k | 113.01 | |
| CommVault Systems (CVLT) | 0.4 | $17M | 245k | 68.92 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $16M | 189k | 84.81 | |
| Merit Medical Systems (MMSI) | 0.4 | $15M | 244k | 62.30 | |
| Paycom Software (PAYC) | 0.4 | $15M | 35k | 415.19 | |
| ACI Worldwide (ACIW) | 0.4 | $14M | 398k | 34.70 | |
| SPS Commerce (SPSC) | 0.3 | $11M | 75k | 142.35 | |
| Forward Air Corporation (FWRD) | 0.2 | $9.0M | 74k | 121.08 | |
| Forrester Research (FORR) | 0.2 | $8.7M | 149k | 58.73 | |
| NeoGenomics (NEO) | 0.2 | $7.7M | 227k | 34.12 | |
| Dolby Laboratories (DLB) | 0.2 | $7.6M | 80k | 95.22 | |
| Haemonetics Corporation (HAE) | 0.2 | $5.9M | 112k | 53.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.1M | 10k | 493.33 | |
| Aspen Technology | 0.1 | $4.6M | 31k | 152.19 | |
| National Instruments | 0.1 | $4.4M | 101k | 43.67 | |
| Proto Labs (PRLB) | 0.1 | $3.5M | 68k | 51.34 | |
| Franklin Electric (FELE) | 0.1 | $2.4M | 25k | 94.56 | |
| Cerence (CRNC) | 0.1 | $2.2M | 28k | 76.64 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 3.6k | 537.90 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.6M | 7.0k | 230.71 | |
| Healthequity (HQY) | 0.0 | $1.5M | 35k | 44.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 2.3k | 474.95 | |
| Globant S A (GLOB) | 0.0 | $820k | 2.6k | 314.06 | |
| Zebra Technologies (ZBRA) | 0.0 | $655k | 1.1k | 595.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $530k | 750.00 | 706.67 | |
| Graham Corporation (GHM) | 0.0 | $378k | 30k | 12.45 | |
| Apple (AAPL) | 0.0 | $234k | 1.3k | 177.81 |
