American Capital Management as of June 30, 2022
Portfolio Holdings for American Capital Management
American Capital Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 7.9 | $210M | 3.7M | 56.58 | |
| Icon (ICLR) | 5.8 | $154M | 708k | 216.70 | |
| Manhattan Associates (MANH) | 5.7 | $153M | 1.3M | 114.60 | |
| IDEXX Laboratories (IDXX) | 5.1 | $135M | 385k | 350.73 | |
| AeroVironment (AVAV) | 4.7 | $124M | 1.5M | 82.20 | |
| ResMed (RMD) | 4.2 | $111M | 530k | 209.63 | |
| Cyberark Software (CYBR) | 4.2 | $111M | 868k | 127.96 | |
| Nice Systems (NICE) | 3.8 | $103M | 533k | 192.45 | |
| FactSet Research Systems (FDS) | 3.6 | $96M | 250k | 384.57 | |
| Jack Henry & Associates (JKHY) | 3.2 | $85M | 470k | 180.02 | |
| Qualys (QLYS) | 3.1 | $82M | 651k | 126.14 | |
| Ansys (ANSS) | 2.7 | $71M | 296k | 239.29 | |
| Medpace Hldgs (MEDP) | 2.6 | $70M | 465k | 149.67 | |
| Verint Systems (VRNT) | 2.6 | $69M | 1.6M | 42.35 | |
| Cognex Corporation (CGNX) | 2.5 | $68M | 1.6M | 42.52 | |
| Abiomed | 2.5 | $67M | 271k | 247.51 | |
| Bio-techne Corporation (TECH) | 2.5 | $67M | 194k | 346.64 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $66M | 335k | 198.04 | |
| Kornit Digital (KRNT) | 2.4 | $65M | 2.0M | 31.70 | |
| Gentex Corporation (GNTX) | 2.3 | $61M | 2.2M | 27.97 | |
| CoStar (CSGP) | 1.8 | $48M | 793k | 60.41 | |
| Morningstar (MORN) | 1.7 | $44M | 184k | 241.83 | |
| Illumina (ILMN) | 1.6 | $43M | 231k | 184.36 | |
| Brooks Automation (AZTA) | 1.5 | $41M | 571k | 72.10 | |
| Blackbaud (BLKB) | 1.4 | $37M | 641k | 58.07 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $37M | 199k | 184.95 | |
| Charles River Laboratories (CRL) | 1.4 | $36M | 170k | 213.97 | |
| SEI Investments Company (SEIC) | 1.2 | $32M | 598k | 54.02 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $29M | 2.1M | 13.88 | |
| Guidewire Software (GWRE) | 1.0 | $27M | 373k | 70.99 | |
| CommVault Systems (CVLT) | 0.9 | $24M | 380k | 62.90 | |
| Liveramp Holdings (RAMP) | 0.8 | $22M | 862k | 25.81 | |
| Trimble Navigation (TRMB) | 0.8 | $22M | 381k | 58.23 | |
| Dex (DXCM) | 0.8 | $21M | 282k | 74.53 | |
| Tradeweb Markets (TW) | 0.8 | $21M | 304k | 68.25 | |
| Repligen Corporation (RGEN) | 0.8 | $21M | 128k | 162.40 | |
| SPS Commerce (SPSC) | 0.8 | $20M | 180k | 113.05 | |
| Paycom Software (PAYC) | 0.7 | $19M | 69k | 280.12 | |
| Quidel Corp (QDEL) | 0.7 | $18M | 188k | 97.18 | |
| Dorman Products (DORM) | 0.6 | $17M | 158k | 109.71 | |
| Merit Medical Systems (MMSI) | 0.5 | $13M | 236k | 54.27 | |
| National Instruments | 0.5 | $12M | 392k | 31.23 | |
| ACI Worldwide (ACIW) | 0.4 | $12M | 463k | 25.89 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $12M | 192k | 61.86 | |
| Cerence (CRNC) | 0.4 | $11M | 434k | 25.23 | |
| Cognyte Software (CGNT) | 0.4 | $11M | 2.5M | 4.25 | |
| OraSure Technologies (OSUR) | 0.4 | $9.4M | 3.5M | 2.71 | |
| Forrester Research (FORR) | 0.3 | $6.8M | 143k | 47.84 | |
| Forward Air Corporation (FWRD) | 0.2 | $6.5M | 71k | 91.95 | |
| Haemonetics Corporation (HAE) | 0.2 | $6.4M | 99k | 65.18 | |
| Dolby Laboratories (DLB) | 0.2 | $5.7M | 80k | 71.56 | |
| STAAR Surgical Company (STAA) | 0.2 | $4.1M | 57k | 70.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.8M | 9.9k | 384.03 | |
| Aspen Technology (AZPN) | 0.1 | $2.3M | 13k | 183.72 | |
| Franklin Electric (FELE) | 0.1 | $1.8M | 25k | 73.24 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.3k | 332.47 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0M | 7.0k | 149.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $809k | 2.1k | 377.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $474k | 750.00 | 632.00 | |
| Globant S A (GLOB) | 0.0 | $417k | 2.4k | 174.11 | |
| Proto Labs (PRLB) | 0.0 | $369k | 7.7k | 47.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $323k | 1.1k | 293.64 | |
| Graham Corporation (GHM) | 0.0 | $210k | 30k | 6.92 |
