American Capital Management as of March 31, 2017
Portfolio Holdings for American Capital Management
American Capital Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 6.3 | $90M | 1.1M | 83.95 | |
| IDEXX Laboratories (IDXX) | 6.2 | $89M | 575k | 154.61 | |
| Manhattan Associates (MANH) | 5.0 | $71M | 1.4M | 52.05 | |
| Icon (ICLR) | 4.7 | $66M | 832k | 79.72 | |
| Gentex Corporation (GNTX) | 3.5 | $50M | 2.4M | 21.33 | |
| Hologic (HOLX) | 3.5 | $49M | 1.2M | 42.55 | |
| HMS Holdings | 3.4 | $48M | 2.4M | 20.33 | |
| ResMed (RMD) | 3.4 | $48M | 665k | 71.97 | |
| FactSet Research Systems (FDS) | 3.1 | $45M | 271k | 164.91 | |
| Illumina (ILMN) | 3.0 | $42M | 247k | 170.64 | |
| SEI Investments Company (SEIC) | 2.9 | $42M | 828k | 50.44 | |
| Advisory Board Company | 2.7 | $38M | 821k | 46.80 | |
| Nice Systems (NICE) | 2.6 | $37M | 543k | 67.98 | |
| Jack Henry & Associates (JKHY) | 2.5 | $36M | 384k | 93.10 | |
| AeroVironment (AVAV) | 2.3 | $33M | 1.2M | 28.03 | |
| Verint Systems (VRNT) | 2.3 | $33M | 758k | 43.37 | |
| Fortinet (FTNT) | 2.1 | $31M | 796k | 38.35 | |
| Albany Molecular Research | 2.1 | $31M | 2.2M | 14.03 | |
| Gigamon | 2.1 | $30M | 837k | 35.55 | |
| Nuvasive Inc. conv | 2.0 | $28M | 16M | 1.77 | |
| Tivity Health | 1.8 | $26M | 901k | 29.10 | |
| Trimble Navigation (TRMB) | 1.8 | $26M | 798k | 32.01 | |
| Zebra Technologies (ZBRA) | 1.8 | $26M | 279k | 91.25 | |
| Dorman Products (DORM) | 1.8 | $25M | 308k | 82.13 | |
| Cambrex Corporation | 1.8 | $25M | 454k | 55.05 | |
| Ansys (ANSS) | 1.6 | $23M | 217k | 106.87 | |
| Haemonetics Corporation (HAE) | 1.5 | $22M | 534k | 40.57 | |
| Mednax (MD) | 1.4 | $20M | 295k | 69.38 | |
| Medidata Solutions | 1.4 | $20M | 346k | 57.69 | |
| Blackbaud (BLKB) | 1.4 | $20M | 257k | 76.67 | |
| Franklin Electric (FELE) | 1.4 | $20M | 456k | 43.05 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $17M | 143k | 120.70 | |
| Morningstar (MORN) | 1.1 | $16M | 207k | 78.60 | |
| Forrester Research (FORR) | 1.1 | $16M | 407k | 39.75 | |
| Healthcare Services (HCSG) | 1.0 | $14M | 328k | 43.09 | |
| Charles River Laboratories (CRL) | 0.9 | $13M | 148k | 89.95 | |
| Cyberark Software (CYBR) | 0.9 | $12M | 241k | 50.87 | |
| Acxiom Corporation | 0.8 | $11M | 389k | 28.47 | |
| CoStar (CSGP) | 0.7 | $9.3M | 45k | 207.21 | |
| ACI Worldwide (ACIW) | 0.6 | $8.5M | 398k | 21.39 | |
| Fastenal Company (FAST) | 0.6 | $8.6M | 167k | 51.50 | |
| Merit Medical Systems (MMSI) | 0.6 | $8.1M | 281k | 28.90 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.5 | $7.0M | 6.4M | 1.09 | |
| Proto Labs (PRLB) | 0.5 | $6.5M | 128k | 51.10 | |
| Huron Consulting (HURN) | 0.4 | $5.4M | 129k | 42.10 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $4.7M | 142k | 32.90 | |
| Paychex (PAYX) | 0.3 | $4.2M | 72k | 58.90 | |
| AutoZone (AZO) | 0.3 | $4.2M | 5.8k | 723.13 | |
| F5 Networks (FFIV) | 0.3 | $4.1M | 29k | 142.57 | |
| CommVault Systems (CVLT) | 0.3 | $4.1M | 80k | 50.80 | |
| Abaxis | 0.3 | $3.9M | 80k | 48.50 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $3.8M | 4.1M | 0.93 | |
| Capella Education Company | 0.3 | $3.7M | 44k | 85.02 | |
| Home Depot (HD) | 0.2 | $3.6M | 25k | 146.84 | |
| Forward Air Corporation (FWRD) | 0.2 | $3.5M | 74k | 47.57 | |
| Webmd Health Conv Sr Notes conv | 0.2 | $3.6M | 3.6M | 1.01 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $3.2M | 24k | 131.67 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 44k | 67.93 | |
| National Instruments | 0.2 | $2.9M | 88k | 32.56 | |
| Comscore | 0.2 | $2.8M | 132k | 21.59 | |
| Lindsay Corporation (LNN) | 0.2 | $2.7M | 30k | 88.13 | |
| Ceb | 0.2 | $2.6M | 33k | 78.60 | |
| Federal Realty Inv. Trust | 0.1 | $2.0M | 15k | 133.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.4k | 847.72 | |
| Ecolab (ECL) | 0.1 | $1.7M | 14k | 125.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.8k | 235.70 | |
| Aspen Technology | 0.1 | $1.5M | 25k | 58.92 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 15k | 82.88 | |
| Wright Medical Group Nv | 0.1 | $1.3M | 43k | 31.11 | |
| VCA Antech | 0.1 | $1.2M | 13k | 91.48 | |
| Computer Programs & Systems (TBRG) | 0.1 | $986k | 35k | 28.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $952k | 9.4k | 101.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.2k | 829.19 | |
| Genesee & Wyoming | 0.0 | $550k | 8.1k | 67.90 | |
| NuVasive | 0.0 | $519k | 7.0k | 74.68 | |
| Apple (AAPL) | 0.0 | $377k | 2.6k | 143.62 | |
| I.D. Systems | 0.0 | $436k | 69k | 6.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $312k | 1.9k | 166.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $248k | 3.0k | 81.93 | |
| Graham Corporation (GHM) | 0.0 | $224k | 9.8k | 22.97 | |
| Meridian Bioscience | 0.0 | $231k | 17k | 13.78 | |
| Far East Horizon | 0.0 | $10k | 11k | 0.91 | |
| Hanhua Finl Hldg | 0.0 | $2.0k | 22k | 0.09 | |
| Sitc International Holdings | 0.0 | $13k | 19k | 0.68 |
