American Capital Management as of March 31, 2022
Portfolio Holdings for American Capital Management
American Capital Management holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 7.9 | $267M | 781k | 341.74 | |
| IDEXX Laboratories (IDXX) | 6.2 | $212M | 387k | 547.06 | |
| Manhattan Associates (MANH) | 5.5 | $185M | 1.3M | 138.71 | |
| Icon (ICLR) | 5.1 | $174M | 715k | 243.22 | |
| Kornit Digital (KRNT) | 5.0 | $168M | 2.0M | 82.69 | |
| Cyberark Software (CYBR) | 4.3 | $146M | 867k | 168.75 | |
| AeroVironment (AVAV) | 4.2 | $143M | 1.5M | 94.14 | |
| ResMed (RMD) | 3.8 | $129M | 531k | 242.51 | |
| Cognex Corporation (CGNX) | 3.5 | $119M | 1.5M | 77.15 | |
| Nice Systems (NICE) | 3.4 | $117M | 532k | 219.00 | |
| FactSet Research Systems (FDS) | 3.2 | $109M | 251k | 434.15 | |
| Ansys (ANSS) | 2.8 | $94M | 297k | 317.65 | |
| Qualys (QLYS) | 2.7 | $93M | 650k | 142.41 | |
| Jack Henry & Associates (JKHY) | 2.7 | $91M | 460k | 197.05 | |
| Abiomed | 2.7 | $90M | 271k | 331.24 | |
| Illumina (ILMN) | 2.5 | $85M | 244k | 349.40 | |
| Bio-techne Corporation (TECH) | 2.5 | $84M | 193k | 433.04 | |
| Verint Systems (VRNT) | 2.5 | $83M | 1.6M | 51.70 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $73M | 341k | 212.46 | |
| Medpace Hldgs (MEDP) | 2.0 | $70M | 425k | 163.59 | |
| Gentex Corporation (GNTX) | 1.8 | $61M | 2.1M | 29.17 | |
| CoStar (CSGP) | 1.5 | $52M | 774k | 66.61 | |
| Morningstar (MORN) | 1.5 | $51M | 186k | 273.17 | |
| Charles River Laboratories (CRL) | 1.4 | $48M | 170k | 283.97 | |
| Brooks Automation (AZTA) | 1.3 | $46M | 550k | 82.88 | |
| SEI Investments Company (SEIC) | 1.3 | $43M | 706k | 60.21 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $41M | 2.0M | 20.48 | |
| Blackbaud (BLKB) | 1.1 | $39M | 650k | 59.87 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $38M | 198k | 193.88 | |
| Dex (DXCM) | 1.1 | $36M | 70k | 511.60 | |
| Guidewire Software (GWRE) | 1.0 | $35M | 372k | 94.62 | |
| Liveramp Holdings (RAMP) | 1.0 | $34M | 914k | 37.39 | |
| Trimble Navigation (TRMB) | 0.8 | $27M | 379k | 72.14 | |
| Cognyte Software (CGNT) | 0.8 | $27M | 2.4M | 11.31 | |
| Tradeweb Markets (TW) | 0.8 | $27M | 302k | 87.87 | |
| SPS Commerce (SPSC) | 0.7 | $24M | 181k | 131.20 | |
| OraSure Technologies (OSUR) | 0.7 | $23M | 3.4M | 6.78 | |
| Quidel Corporation | 0.6 | $22M | 194k | 112.46 | |
| Repligen Corporation (RGEN) | 0.6 | $22M | 115k | 188.09 | |
| CommVault Systems (CVLT) | 0.5 | $18M | 270k | 66.35 | |
| Merit Medical Systems (MMSI) | 0.5 | $16M | 238k | 66.52 | |
| Dorman Products (DORM) | 0.5 | $16M | 163k | 95.03 | |
| Cerence (CRNC) | 0.4 | $15M | 402k | 36.10 | |
| ACI Worldwide (ACIW) | 0.4 | $14M | 453k | 31.49 | |
| Paycom Software (PAYC) | 0.4 | $13M | 37k | 346.38 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $13M | 192k | 66.46 | |
| National Instruments | 0.4 | $12M | 303k | 40.59 | |
| Forrester Research (FORR) | 0.2 | $8.3M | 147k | 56.42 | |
| Forward Air Corporation (FWRD) | 0.2 | $7.1M | 73k | 97.78 | |
| Dolby Laboratories (DLB) | 0.2 | $6.3M | 81k | 78.22 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.3M | 99k | 63.22 | |
| Aspen Technology | 0.1 | $5.0M | 30k | 165.37 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.0M | 10k | 485.69 | |
| Proto Labs (PRLB) | 0.1 | $2.7M | 51k | 52.90 | |
| Healthequity (HQY) | 0.1 | $2.2M | 33k | 67.43 | |
| Franklin Electric (FELE) | 0.1 | $2.1M | 25k | 83.04 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 3.6k | 445.03 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.2M | 7.0k | 172.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $969k | 2.1k | 451.75 | |
| Globant S A (GLOB) | 0.0 | $679k | 2.6k | 262.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $514k | 750.00 | 685.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $455k | 1.1k | 413.64 | |
| Graham Corporation (GHM) | 0.0 | $234k | 30k | 7.71 | |
| Apple (AAPL) | 0.0 | $230k | 1.3k | 174.77 | |
| NeoGenomics (NEO) | 0.0 | $150k | 12k | 12.12 |
