Luke P. La Valle, Jr.

American Capital Management as of Dec. 31, 2016

Portfolio Holdings for American Capital Management

American Capital Management holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 5.6 $73M 1.1M 63.62
Manhattan Associates (MANH) 5.6 $72M 1.4M 53.03
IDEXX Laboratories (IDXX) 5.3 $68M 579k 117.27
Icon (ICLR) 4.8 $62M 830k 75.20
Gentex Corporation (GNTX) 3.6 $46M 2.4M 19.69
Hologic (HOLX) 3.6 $46M 1.2M 40.12
FactSet Research Systems (FDS) 3.3 $43M 263k 163.43
ResMed (RMD) 3.2 $42M 673k 62.05
SEI Investments Company (SEIC) 3.1 $40M 817k 49.36
HMS Holdings 3.1 $40M 2.2M 18.16
Nice Systems (NICE) 2.8 $36M 524k 68.76
Jack Henry & Associates (JKHY) 2.6 $34M 383k 88.78
Illumina (ILMN) 2.4 $31M 243k 128.04
AeroVironment (AVAV) 2.2 $28M 1.1M 26.83
Advisory Board Company 2.1 $27M 802k 33.25
Nuvasive Inc. conv 2.0 $26M 16M 1.62
Albany Molecular Research 2.0 $26M 1.4M 18.76
Verint Systems (VRNT) 1.9 $24M 689k 35.25
Zebra Technologies (ZBRA) 1.9 $24M 280k 85.76
Trimble Navigation (TRMB) 1.8 $24M 786k 30.15
Fortinet (FTNT) 1.8 $24M 783k 30.12
Haemonetics Corporation (HAE) 1.8 $23M 568k 40.20
Dorman Products (DORM) 1.8 $23M 310k 73.06
Cambrex Corporation 1.6 $21M 392k 53.95
Tivity Health 1.6 $20M 896k 22.75
Mednax (MD) 1.5 $20M 292k 66.66
Ansys (ANSS) 1.5 $19M 206k 92.49
Forrester Research (FORR) 1.4 $18M 414k 42.95
Gigamon 1.4 $18M 387k 45.55
Cynosure 1.3 $17M 381k 45.60
Franklin Electric (FELE) 1.3 $17M 442k 38.90
Blackbaud (BLKB) 1.2 $16M 249k 64.00
Morningstar (MORN) 1.2 $15M 204k 73.56
IPG Photonics Corporation (IPGP) 1.1 $14M 145k 98.71
Medidata Solutions 1.1 $14M 276k 49.67
Charles River Laboratories (CRL) 0.9 $11M 148k 76.19
Acxiom Corporation 0.8 $10M 389k 26.80
CoStar (CSGP) 0.7 $9.0M 48k 188.49
Fastenal Company (FAST) 0.7 $8.5M 181k 46.98
Healthcare Services (HCSG) 0.7 $8.3M 213k 39.17
Ecolab (ECL) 0.6 $8.3M 71k 117.22
Albany Molecular Resh Inc note 2.250%11/1 0.6 $8.3M 6.4M 1.30
Merit Medical Systems (MMSI) 0.6 $7.7M 291k 26.50
Amgen (AMGN) 0.6 $7.6M 52k 146.22
ACI Worldwide (ACIW) 0.6 $7.2M 398k 18.15
Huron Consulting (HURN) 0.6 $7.2M 143k 50.65
Ritchie Bros. Auctioneers Inco 0.5 $6.6M 194k 34.00
Proto Labs (PRLB) 0.5 $6.2M 122k 51.35
AutoZone (AZO) 0.5 $5.9M 7.5k 789.79
Celgene Corporation 0.4 $5.2M 45k 115.76
Paychex (PAYX) 0.4 $4.9M 81k 60.88
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 6.1k 792.52
Cyberark Software (CYBR) 0.3 $4.5M 99k 45.50
Home Depot (HD) 0.3 $4.4M 33k 134.07
F5 Networks (FFIV) 0.3 $4.2M 29k 144.71
Abaxis 0.3 $4.2M 80k 52.78
Comscore 0.3 $4.2M 134k 31.58
CommVault Systems (CVLT) 0.3 $4.1M 80k 51.40
Envestnet Inc note 1.750%12/1 0.3 $3.9M 4.1M 0.95
Gilead Sciences (GILD) 0.3 $3.6M 50k 71.60
Webmd Health Conv Sr Notes conv 0.3 $3.6M 3.6M 1.02
Forward Air Corporation (FWRD) 0.3 $3.5M 75k 47.38
Quaker Chemical Corporation (KWR) 0.3 $3.3M 26k 127.92
Capella Education Company 0.2 $3.2M 36k 87.79
Ceb 0.2 $3.2M 53k 60.60
National Instruments 0.2 $2.5M 81k 30.82
Lindsay Corporation (LNN) 0.2 $2.3M 30k 74.61
Federal Realty Inv. Trust 0.2 $2.1M 15k 142.08
Linear Technology Corporation 0.1 $1.9M 31k 62.35
Aspen Technology 0.1 $1.4M 25k 54.68
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.9k 771.60
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.8k 223.57
Cerner Corporation 0.1 $1.2M 26k 47.35
Stericycle (SRCL) 0.1 $1.2M 15k 77.05
Wright Medical Group Nv 0.1 $996k 43k 22.99
VCA Antech 0.1 $899k 13k 68.63
Computer Programs & Systems (CPSI) 0.1 $961k 41k 23.60
Bio-techne Corporation (TECH) 0.1 $870k 8.5k 102.78
Genesee & Wyoming 0.0 $562k 8.1k 69.38
NuVasive 0.0 $468k 7.0k 67.34
Exxon Mobil Corporation (XOM) 0.0 $358k 4.0k 90.38
Bristol Myers Squibb (BMY) 0.0 $432k 7.4k 58.38
At&t (T) 0.0 $336k 7.9k 42.53
Apple (AAPL) 0.0 $399k 3.4k 115.95
Meridian Bioscience 0.0 $323k 18k 17.69
I.D. Systems 0.0 $375k 69k 5.42
Berkshire Hathaway (BRK.B) 0.0 $305k 1.9k 163.10
Johnson & Johnson (JNJ) 0.0 $251k 2.2k 115.40
General Electric Company 0.0 $213k 6.8k 31.56
Graham Corporation (GHM) 0.0 $223k 10k 22.17
Madison Covered Call Eq Strat (MCN) 0.0 $77k 10k 7.70
Far East Horizon 0.0 $9.0k 11k 0.82
Hanhua Finl Hldg 0.0 $2.0k 22k 0.09
Sitc International Holdings 0.0 $12k 19k 0.63