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, Icon, IDXX, ILMN, HOLX. These five stock positions account for 24.12% of AMERICAN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ECL (+$9.02M), CSGP (+$8.91M), AMGN (+$8.91M), AZO (+$8.58M), FAST (+$7.82M), IDXX (+$7.75M), IPGP (+$7.48M), IHS (+$6.99M), DORM (+$6.94M), CELG (+$6.82M).
  • Started 45 new stock positions in AMGN, PEP, Ceb, IHS, EXPD, Facebook Inc cl a, BRK.B, FRT, EQUITABLE RES Inc Com Stk, Liberty Global.
  • Reduced shares in these 10 stocks: (-$60.44M), (-$22.88M), (-$7.79M), MANH, THOR, IART, FELE, KWR, FORR, GWR.
  • Sold out of its positions in IPCM, IART, OPK, THOR, VRX.
  • As of Dec. 31, 2015, AMERICAN CAPITAL MANAGEMENT has $1.13B in assets under management (AUM). Assets under management grew from a total value of $964.51M to $1.13B.
  • Independent of market fluctuations, AMERICAN CAPITAL MANAGEMENT was a net buyer by $125.22M worth of stocks in the most recent quarter.

AMERICAN CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MANH Manhattan Associates 7.37 -4.00% 1255285 66.17 48.43
Icon 5.36 +2.00% 777635 77.70 0.00
IDXX IDEXX Laboratories 4.19 +19.00% 647856 72.92 149.73
ILMN Illumina 3.67 +5.00% 215220 191.94 191.44
HOLX Hologic 3.52 1026165 38.69 31.98
FDS FactSet Research Systems 3.33 230900 162.57 150.33
SEIC SEI Investments Company 3.11 668240 52.40 42.55
CGNX Cognex Corporation 2.99 +12.00% 997705 33.77 46.41
RMD ResMed 2.91 +2.00% 610845 53.69 67.11
GNTX Gentex Corporation 2.85 +4.00% 2002755 16.01 17.45
LKQX LKQ Corporation 2.74 1041928 29.63 0.00
JKHY Jack Henry & Associates 2.71 391134 78.06 65.91
VRNT Verint Systems 2.38 +27.00% 660169 40.56 57.84
ABCO Advisory Board Company 2.33 +24.00% 529055 49.61 51.60
AMRI Albany Molecular Research 2.08 +16.00% 1181270 19.85 17.89
NICE Nice Systems 2.04 +6.00% 400845 57.32 59.46
HAE Haemonetics Corporation 2.01 703376 32.24 43.56
Nuvasive Inc. conv 2.01 16635000 1.36 0.00
MD Mednax 1.92 +11.00% 301205 71.66 70.95
AVAV AeroVironment 1.86 +5.00% 710885 29.47 25.59
ZBRA Zebra Technologies 1.83 +5.00% 296750 69.65 87.03
HMSY HMS Holdings 1.81 +18.00% 1648000 12.34 16.67
CPHD Cepheid 1.72 +48.00% 529840 36.53 55.12
ANSS ANSYS 1.54 +48.00% 187497 92.50 85.06
MORN Morningstar 1.41 +2.00% 196980 80.41 73.68
FTNT Fortinet 1.17 +29.00% 423065 31.17 33.20
IPGP IPG Photonics Corporation 1.14 +139.00% 143915 89.16 96.34
FORR Forrester Research 1.12 441262 28.48 37.14
DORM Dorman Products 1.09 +128.00% 259495 47.47 46.45
CRL Charles River Laboratories 1.07 150250 80.39 78.58
TRMB Trimble Navigation 1.05 +15.00% 552570 21.45 25.75
FELE Franklin Electric 1.02 -4.00% 423190 27.03 36.04
HWAY Healthways 1.02 +4.00% 896380 12.87 21.44
BLKB Blackbaud 0.90 +11.00% 153300 65.86 44.22
CSGP CoStar 0.86 +1198.00% 46733 206.68 190.13
HURN Huron Consulting 0.85 161681 59.40 64.29
ECL Ecolab 0.80 NEW 78872 114.38 115.32
AMGN Amgen 0.79 NEW 54893 162.33 153.92
ACIW ACI Worldwide 0.76 398000 21.40 20.07
AZO AutoZone 0.76 NEW 11565 741.89 644.63
Albany Molecular Resh Inc note 2.250%11/1 0.76 6400000 1.34 0.00
FAST Fastenal Company 0.69 NEW 191492 40.82 40.46
ACXM Acxiom Corporation 0.66 353500 20.92 18.94
HCSG Healthcare Services 0.66 +4.00% 214236 34.87 32.10
IHS IHS 0.62 NEW 59015 118.43 111.86
CELG Celgene Corporation 0.61 NEW 56939 119.76 118.26
IXN iShares S&P; Global Technology Sect. 0.57 NEW 65810 97.52 96.00
EXPD Expeditors International of Washington 0.54 NEW 135570 45.10 47.74
FXI iShares FTSE/Xinhua China 25 Index 0.53 NEW 167850 35.29 40.81
MMSI Merit Medical Systems 0.51 306700 18.59 19.04
GILD Gilead Sciences 0.48 NEW 52910 101.19 99.53
HD Home Depot 0.46 NEW 39539 132.25 113.11
Proto Labs 0.46 NEW 82073 63.69 0.00
Ritchie Bros. Auctioneers In 0.44 NEW 206785 24.11 0.00
Liberty Global Inc C 0.43 NEW 118836 40.77 0.00
Alphabet Inc Class A cs 0.43 NEW 6167 778.01 0.00
Alphabet Inc Class C cs 0.43 NEW 6392 758.92 0.00
Ceb 0.42 NEW 77057 61.40 0.00
PAYX Paychex 0.41 NEW 86786 52.89 48.92
ABAX Abaxis 0.40 81000 55.68 62.02
EEM iShares MSCI Emerging Markets Indx 0.39 NEW 138002 32.19 38.45
BBBY Bed Bath & Beyond 0.35 NEW 81610 48.25 74.05
KWR Quaker Chemical Corporation 0.33 -9.00% 48200 77.26 80.60
Webmd Health Conv Sr Notes conv 0.33 3555000 1.03 0.00
FWRD Forward Air Corporation 0.32 +6.00% 84335 43.01 53.02
Envestnet Inc note 1.750%12/1 0.31 NEW 4000000 0.88 0.00
ICFI ICF International 0.26 NEW 80900 35.56 40.11
FFIV F5 Networks 0.21 +13.00% 24345 96.94 112.86
Liberty Global Inc Com Ser A 0.21 NEW 56781 42.36 0.00
FRT Federal Realty Inv. Trust 0.20 NEW 15518 146.09 138.45
LNN Lindsay Corporation 0.19 30090 72.42 78.11
CPSI Computer Programs & Systems 0.18 40950 49.74 52.35
NATI National Instruments 0.18 70200 28.69 30.70
CVLT CommVault Systems 0.17 +42.00% 50000 39.34 45.28
CERN Cerner Corporation 0.16 +2.00% 30350 60.16 69.83
LLTC Linear Technology Corporation 0.16 42300 42.46 46.86
KLIC Kulicke and Soffa Industries 0.13 NEW 123164 11.67 15.85
CPLA Capella Education Company 0.13 -2.00% 30765 46.22 64.87
Wright Medical Group Nv 0.12 +17.00% 55897 24.19 0.00
WOOF VCA Antech 0.10 +3.00% 20800 55.00 52.20
VIVO Meridian Bioscience 0.10 -7.00% 53950 20.52 19.70
ANGO AngioDynamics 0.09 84000 12.14 17.60
AZPN Aspen Technology 0.08 +3.00% 24810 37.77 36.69
ATU Actuant Corporation 0.07 NEW 34704 23.97 24.35
Facebook Inc cl a 0.07 NEW 7033 104.65 0.00
GWR Genesee & Wyoming 0.05 -12.00% 11100 53.69 102.48
BMY Bristol Myers Squibb 0.04 NEW 6750 68.74 66.08
AAPL Apple 0.04 NEW 4628 105.23 123.28
EQUITABLE RES Inc Com Stk 0.04 NEW 7998 52.14 0.00
Washington Prime 0.04 NEW 37200 10.62 0.00
Bio-techne Corporation 0.04 +24.00% 5085 90.07 0.00
XOM Exxon Mobil Corporation 0.03 NEW 4345 78.02 84.57
GE General Electric Company 0.03 NEW 9765 31.13 25.35
VZ Verizon Communications 0.03 NEW 6881 46.21 48.01
NUVA NuVasive 0.03 6950 54.10 44.67
IDSY I.D. Systems 0.03 +557.00% 67700 4.59 5.90
BRK.B Berkshire Hathaway 0.02 NEW 1829 132.31 0.00
JNJ Johnson & Johnson 0.02 NEW 2250 102.67 98.55
PFE Pfizer 0.02 NEW 6811 32.30 33.78
IBM International Business Machines 0.02 NEW 1923 137.81 158.25
PEP Pepsi 0.02 NEW 2185 99.77 93.96
GHM Graham Corporation 0.02 NEW 11550 16.80 23.17
EXAS EXACT Sciences Corporation 0.02 NEW 23290 9.23 23.58
Liberty Global 0.02 NEW 5905 43.01 0.00
Fairway Group Holdings 0.01 NEW 89700 0.66 0.00
DEER Deer Consumer Products 0.00 NEW 133400 0.01 0.02
Qs Energy 0.00 NEW 10000 0.20 0.00