Luke P. La Valle, Jr.

American Capital Management as of June 30, 2017

Portfolio Holdings for American Capital Management

American Capital Management holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 5.4 $84M 519k 161.42
Cognex Corporation (CGNX) 5.3 $83M 980k 84.90
Icon (ICLR) 5.2 $82M 833k 97.79
Manhattan Associates (MANH) 4.2 $66M 1.4M 48.06
Albany Molecular Research 3.6 $56M 2.6M 21.70
Hologic (HOLX) 3.4 $53M 1.2M 45.38
ResMed (RMD) 3.2 $51M 653k 77.87
AeroVironment (AVAV) 3.2 $50M 1.3M 38.20
HMS Holdings 3.0 $47M 2.5M 18.50
FactSet Research Systems (FDS) 3.0 $46M 279k 166.18
SEI Investments Company (SEIC) 2.9 $46M 845k 53.78
Gentex Corporation (GNTX) 2.9 $46M 2.4M 18.97
Illumina (ILMN) 2.8 $44M 256k 173.52
Nice Systems (NICE) 2.8 $44M 564k 78.72
Gigamon 2.8 $44M 1.1M 39.35
Advisory Board Company 2.7 $42M 819k 51.50
Jack Henry & Associates (JKHY) 2.5 $40M 384k 103.87
Verint Systems (VRNT) 2.5 $39M 969k 40.70
Tivity Health 2.4 $37M 933k 39.85
Fortinet (FTNT) 2.0 $32M 849k 37.44
Cambrex Corporation 1.9 $30M 508k 59.75
Cyberark Software (CYBR) 1.9 $30M 605k 49.95
Nuvasive Inc. conv 1.9 $30M 16M 1.85
Trimble Navigation (TRMB) 1.8 $29M 802k 35.67
Zebra Technologies (ZBRA) 1.8 $28M 275k 100.52
Medidata Solutions 1.8 $28M 355k 78.20
Ansys (ANSS) 1.7 $27M 218k 121.68
Dorman Products (DORM) 1.6 $26M 309k 82.77
Blackbaud (BLKB) 1.4 $22M 259k 85.75
IPG Photonics Corporation (IPGP) 1.3 $21M 143k 145.10
Franklin Electric (FELE) 1.2 $19M 460k 41.40
Haemonetics Corporation (HAE) 1.1 $17M 439k 39.49
Morningstar (MORN) 1.0 $16M 204k 78.34
Forrester Research (FORR) 1.0 $16M 405k 39.15
Healthcare Services (HCSG) 1.0 $15M 322k 46.83
Mednax (MD) 1.0 $15M 251k 60.37
Charles River Laboratories (CRL) 1.0 $15M 148k 101.15
CoStar (CSGP) 0.8 $13M 49k 263.59
Merit Medical Systems (MMSI) 0.7 $11M 279k 38.15
Acxiom Corporation 0.7 $10M 398k 25.98
RealPage 0.7 $10M 287k 35.95
Albany Molecular Resh Inc note 2.250%11/1 0.6 $9.1M 6.4M 1.42
ACI Worldwide (ACIW) 0.6 $8.9M 398k 22.37
Proto Labs (PRLB) 0.6 $8.8M 131k 67.25
Fastenal Company (FAST) 0.4 $5.7M 131k 43.53
CommVault Systems (CVLT) 0.3 $4.5M 80k 56.45
Abaxis 0.3 $4.2M 80k 53.02
Envestnet Inc note 1.750%12/1 0.3 $4.0M 4.1M 0.98
Forward Air Corporation (FWRD) 0.2 $4.0M 75k 53.28
Capella Education Company 0.2 $3.9M 46k 85.60
National Instruments 0.2 $3.9M 96k 40.22
F5 Networks (FFIV) 0.2 $3.8M 30k 127.07
Webmd Health Conv Sr Notes conv 0.2 $3.8M 3.7M 1.03
Home Depot (HD) 0.2 $3.6M 23k 153.41
Paychex (PAYX) 0.2 $3.4M 60k 56.94
Comscore 0.2 $3.5M 132k 26.25
Gilead Sciences (GILD) 0.2 $2.9M 41k 70.78
AutoZone (AZO) 0.2 $2.9M 5.1k 570.39
Lindsay Corporation (LNN) 0.2 $2.7M 30k 89.26
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.2k 929.73
Huron Consulting (HURN) 0.1 $1.8M 41k 43.21
Quaker Chemical Corporation (KWR) 0.1 $1.7M 12k 145.22
Aspen Technology 0.1 $1.6M 28k 55.27
Wright Medical Group Nv 0.1 $1.6M 57k 27.49
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.8k 241.77
Ecolab (ECL) 0.1 $1.2M 9.2k 132.78
VCA Antech 0.1 $1.2M 13k 92.34
Stericycle (SRCL) 0.1 $1.1M 15k 76.34
Qualys (QLYS) 0.1 $1.1M 26k 40.79
Bio-techne Corporation (TECH) 0.1 $1.1M 9.5k 117.53
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.2k 908.49
Graham Corporation (GHM) 0.1 $947k 48k 19.66
Computer Programs & Systems (CPSI) 0.1 $794k 24k 32.78
I.D. Systems 0.0 $633k 103k 6.13
Genesee & Wyoming 0.0 $527k 7.7k 68.44
NuVasive 0.0 $519k 6.8k 76.89
Federal Realty Inv. Trust 0.0 $483k 3.8k 126.27
Berkshire Hathaway (BRK.B) 0.0 $276k 1.6k 169.33
Exxon Mobil Corporation (XOM) 0.0 $244k 3.0k 80.61
Natus Medical 0.0 $317k 8.5k 37.25
Ritchie Bros. Auctioneers Inco 0.0 $207k 7.2k 28.75
Balchem Corporation (BCPC) 0.0 $218k 2.8k 77.58
LogMeIn 0.0 $203k 1.8k 110.33
Far East Horizon 0.0 $10k 11k 0.91
Hanhua Finl Hldg 0.0 $2.0k 22k 0.09
Sitc International Holdings 0.0 $15k 19k 0.79