Luke P. La Valle, Jr.

Latest statistics and disclosures from AMERICAN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MANH, VRX, Icon, CGNX, ILMN. These five stock positions account for 27.84% of AMERICAN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IDXX (+$17.52M), ABCO (+$10.29M), HWAY, HMSY, DORM, VRNT, FELE, AVAV, CPLA, GNTX.
  • Started 1 new stock positions in IDSY.
  • Reduced shares in these 10 stocks: VRX (-$11.73M), MANH, Icon, SEIC, CPSI, BRLI, ZBRA, FTNT, LKQX, HOLX.
  • As of June 30, 2015, AMERICAN CAPITAL MANAGEMENT has $1.05B in assets under management (AUM). Assets under management grew from a total value of $1.02B to $1.05B.
  • Independent of market fluctuations, AMERICAN CAPITAL MANAGEMENT was a net buyer by $18.60M worth of stocks in the most recent quarter.

AMERICAN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MANH Manhattan Associates 7.63 -5.00% 1343475 59.65 48.43
VRX Valeant Pharmaceuticals Int 7.50 -12.00% 354303 222.15 205.82
Icon 4.83 -2.00% 753985 67.30 0.00
CGNX Cognex Corporation 3.98 867975 48.10 46.41
ILMN Illumina 3.90 187600 218.36 191.44
HOLX Hologic 3.64 1003635 38.06 31.98
FDS FactSet Research Systems 3.50 226040 162.51 150.33
IDXX IDEXX Laboratories 3.24 +106.00% 530136 64.14 149.73
RMD ResMed 3.12 +2.00% 581480 56.37 67.11
LKQX LKQ Corporation 3.05 1058798 30.24 0.00
SEIC SEI Investments Company 3.02 -3.00% 646880 49.03 42.55
ZBRA Zebra Technologies 2.95 -2.00% 278890 111.05 87.03
GNTX Gentex Corporation 2.89 +2.00% 1850280 16.42 17.45
VRNT Verint Systems 2.75 +6.00% 475635 60.74 57.84
HAE Haemonetics Corporation 2.65 673116 41.36 43.56
JKHY Jack Henry & Associates 2.35 381473 64.70 65.91
NICE Nice Systems 2.21 364605 63.59 59.46
HMSY HMS Holdings 2.14 +9.00% 1306290 17.17 16.67
Nuvasive Inc. conv 2.01 16635000 1.27 0.00
CPHD Cepheid 1.99 342430 61.15 55.12
AMRI Albany Molecular Research 1.91 993280 20.22 17.89
MD Mednax 1.86 263530 74.11 70.95
IPCM IPC The Hospitalist Company 1.58 298715 55.39 43.40
ABCO Advisory Board Company 1.58 +163.00% 303355 54.67 51.60
FORR Forrester Research 1.53 +3.00% 445287 36.02 37.14
MORN Morningstar 1.43 -2.00% 188220 79.55 73.68
BRLI Bio-Reference Laboratories 1.40 -5.00% 356120 41.25 32.61
AVAV AeroVironment 1.36 +7.00% 545630 26.08 25.59
FELE Franklin Electric 1.32 +7.00% 430320 32.33 36.04
FTNT Fortinet 1.26 -4.00% 319240 41.33 33.20
HURN Huron Consulting 1.08 +2.00% 162526 70.09 64.29
TRMB Trimble Navigation 1.04 464830 23.46 25.75
CRL Charles River Laboratories 1.01 150650 70.34 78.58
ANSS ANSYS 1.00 -2.00% 114842 91.24 85.06
HWAY Healthways 0.94 +50.00% 825550 11.98 21.44
ACIW ACI Worldwide 0.93 398000 24.57 20.07
Albany Molecular Resh Inc note 2.250%11/1 0.85 6400000 1.40 0.00
BLKB Blackbaud 0.72 -2.00% 132210 56.95 44.22
MMSI Merit Medical Systems 0.63 308250 21.54 19.04
HCSG Healthcare Services 0.62 -5.00% 197232 33.05 32.10
ACXM Acxiom Corporation 0.59 353500 17.58 18.94
KWR Quaker Chemical Corporation 0.54 63450 88.84 80.60
DORM Dorman Products 0.48 +55.00% 105560 47.66 46.45
IPGP IPG Photonics Corporation 0.41 50000 85.18 96.34
ABAX Abaxis 0.40 81000 51.48 62.02
MDRX Allscripts Healthcare Solutions 0.38 293050 13.68 11.88
FWRD Forward Air Corporation 0.37 +7.00% 74415 52.26 53.02
Webmd Health Conv Sr Notes conv 0.35 -2.00% 3555000 1.02 0.00
CPSI Computer Programs & Systems 0.32 -21.00% 62550 53.41 52.35
Integra Lifesciences Holdings conv bnd 0.32 2750000 1.22 0.00
LNN Lindsay Corporation 0.25 30000 87.90 78.11
FFIV F5 Networks 0.25 +13.00% 21700 120.37 112.86
CERN Cerner Corporation 0.21 +3.00% 31300 69.07 69.83
LLTC Linear Technology Corporation 0.20 +2.00% 46300 44.23 46.86
NATI National Instruments 0.20 +2.00% 70800 29.46 30.70
THOR Thoratec Corporation 0.16 37100 44.58 39.23
CVLT CommVault Systems 0.14 35000 42.40 45.28
ANGO AngioDynamics 0.13 84000 16.40 17.60
WMGI Wright Medical 0.13 +10.00% 50850 26.25 26.18
CPLA Capella Education Company 0.12 +241.00% 24250 53.65 64.87
WOOF VCA Antech 0.11 -7.00% 20800 54.42 52.20
AZPN Aspen Technology 0.11 +21.00% 25175 45.56 36.69
VIVO Meridian Bioscience 0.10 58950 18.64 19.70
GWR Genesee & Wyoming 0.09 +34.00% 12375 76.20 102.48
CSGP CoStar 0.07 +11.00% 3750 201.33 190.13
IART Integra LifeSciences Holdings 0.04 7000 67.43 58.76
Bio-techne Corporation 0.04 +18.00% 4175 98.44 0.00
NUVA NuVasive 0.03 6950 47.34 44.67
SM SM Energy 0.03 5700 46.14 44.56
BRK.B Berkshire Hathaway 0.02 +16.00% 1750 136.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.02 +18.00% 3600 55.83 0.00
IDSY I.D. Systems 0.02 NEW 29000 6.10 5.90

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT