Luke P. La Valle, Jr.

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

  • Top 5 stock holdings are VRX, MANH, ILMN, Icon, IDXX. These five stock positions account for 27.29% of AMERICAN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MCRS (+$11.13M), VRNT (+$5.11M), SEIC, CPHD, FTNT, IPCM, FELE, JKHY, NICE, HMSY.
  • Started 3 new stock positions in IPGP, CVLT, LQDT.
  • Reduced shares in these 10 stocks: ARTC (-$14.99M), , VRX, HAE, MDRX, ITRI, SM, ATW, CERN, NATI.
  • Sold out of its positions in ARTC, FURX.
  • As of June 30, 2014, AMERICAN CAPITAL MANAGEMENT has $889.74M in assets under management (AUM). Assets under management grew from a total value of $848.47M to $889.74M.
  • Independent of market fluctuations, AMERICAN CAPITAL MANAGEMENT was a net buyer by $21.59M worth of stocks in the most recent quarter.

AMERICAN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 8.45 -3.00% 595903 126.12 125.82
MANH Manhattan Associates 6.46 1669779 34.43 30.89
ILMN Illumina 4.15 206730 178.54 167.00
Icon 4.15 +2.00% 784155 47.11 0.00
IDXX IDEXX Laboratories 4.09 272193 133.57 127.70
CGNX Cognex Corporation 3.94 914015 38.40 43.11
RMD ResMed 3.41 +2.00% 599350 50.63 51.17
LKQX LKQ Corporation 3.37 +2.00% 1122758 26.69 0.00
FDS FactSet Research Systems 3.13 +3.00% 231420 120.28 122.11
GNTX Gentex Corporation 3.02 +3.00% 923625 29.09 29.01
ZBRA Zebra Technologies 2.93 316150 82.32 82.10
HOLX Hologic 2.91 1022085 25.35 25.92
MCRS MICROS Systems 2.84 +78.00% 371745 67.90 67.71
HAE Haemonetics Corporation 2.65 -7.00% 667670 35.28 36.40
SEIC SEI Investments Company 2.50 +14.00% 679620 32.77 35.95
JKHY Jack Henry & Associates 2.31 +7.00% 345635 59.43 59.27
Nuvasive Inc. conv 2.28 17792000 1.14 0.00
AMRI Albany Molecular Research 2.08 +2.00% 921500 20.12 19.77
HMSY HMS Holdings 2.07 +6.00% 903410 20.41 18.79
FORR Forrester Research 1.91 449012 37.88 38.62
CPHD Cepheid 1.84 +11.00% 340990 47.94 39.54
TRMB Trimble Navigation 1.67 +6.00% 402120 36.95 31.37
NICE Nice Systems 1.63 +9.00% 355805 40.81 39.65
MD Mednax 1.59 +7.00% 242775 58.15 58.86
IPCM IPC The Hospitalist Company 1.55 +12.00% 312285 44.22 49.33
MORN Morningstar 1.39 +3.00% 171770 71.81 67.30
FELE Franklin Electric 1.26 +15.00% 277870 40.33 37.53
BRLI Bio-Reference Laboratories 1.19 +2.00% 350850 30.22 30.98
HURN Huron Consulting 1.18 +2.00% 148744 70.82 63.05
VRNT Verint Systems 1.18 +94.00% 214385 49.05 47.50
AVAV AeroVironment 1.03 +5.00% 288140 31.80 32.32
Albany Molecular Resh Inc note 2.250%11/1 1.03 6400000 1.43 0.00
CRL Charles River Laboratories 0.90 150050 53.52 56.14
ANSS ANSYS 0.88 +16.00% 103787 75.82 78.77
ACIW ACI Worldwide 0.85 135100 55.83 18.25
TIBX Tibco Software 0.78 +4.00% 345900 20.17 19.85
FTNT Fortinet 0.76 +34.00% 269420 25.13 25.35
HCSG Healthcare Services 0.70 +4.00% 212725 29.44 26.42
ACXM Acxiom Corporation 0.69 +3.00% 282500 21.69 18.71
HWAY Healthways 0.68 345900 17.54 17.25
CPSI Computer Programs & Systems 0.68 94500 63.60 66.00
ITRI Itron 0.65 -3.00% 142200 40.55 36.76
MMSI Merit Medical Systems 0.62 367750 15.10 12.72
KWR Quaker Chemical Corporation 0.55 63200 76.79 71.40
MDRX Allscripts Healthcare Solutions 0.54 -12.00% 296950 16.05 16.68
BLKB Blackbaud 0.50 +13.00% 124800 35.74 35.22
Webmd Health Conv Sr Notes conv 0.44 +2.00% 3755000 1.05 0.00
ABAX Abaxis 0.41 81400 44.31 48.27
Integra Lifesciences Holdings conv bnd 0.36 2950000 1.08 0.00
FWRD Forward Air Corporation 0.35 64175 47.85 45.46
VIVO Meridian Bioscience 0.31 132050 20.64 20.27
LNN Lindsay Corporation 0.28 30000 84.47 82.24
LLTC Linear Technology Corporation 0.26 48300 47.06 45.09
NATI National Instruments 0.25 69350 32.39 32.29
IART Integra LifeSciences Holdings 0.22 42000 47.07 47.67
THOR Thoratec Corporation 0.21 +3.00% 52500 34.86 31.26
BRC Brady Corporation 0.21 64000 29.88 26.30
CERN Cerner Corporation 0.19 33200 51.57 57.19
ANGO AngioDynamics 0.15 84000 16.33 14.63
IPGP IPG Photonics Corporation 0.12 NEW 15000 68.80 68.31
WMGI Wright Medical 0.12 35100 31.40 31.29
FFIV F5 Networks 0.12 +25.00% 9500 111.47 115.33
GWR Genesee & Wyoming 0.11 +15.00% 9000 105.00 99.82
ABCO Advisory Board Company 0.11 +51.00% 18675 51.83 51.29
CVLT CommVault Systems 0.11 NEW 20000 49.15 49.63
WOOF VCA Antech 0.09 22500 35.11 37.42
OII Oceaneering International 0.08 +7.00% 9095 78.17 68.67
LQDT Liquidity Services 0.08 NEW 47900 15.76 13.97
NSR Neustar 0.07 24800 26.01 28.20
Wright Med Group Inc note 2.625%12/0 0.06 540000 0.97 0.00
SM SM Energy 0.05 -20.00% 5700 84.04 81.57
BRK.A Berkshire Hathaway 0.04 2 190000.00 0.00
CSGP CoStar 0.04 2350 158.30 148.85
ATW Atwood Oceanics 0.04 -23.00% 6500 52.46 49.23
NFX Newfield Exploration 0.03 6600 44.24 41.47
TECH Techne Corporation 0.03 +10.00% 2700 92.59 94.00
CPLA Capella Education Company 0.03 +30.00% 5200 54.42 64.20
NUVA NuVasive 0.03 6950 35.54 38.55
DORM Dorman Products 0.02 +2.00% 4000 49.25 43.40

Past 13F-HR SEC Filings for AMERICAN CAPITAL MANAGEMENT