American Capital Management as of March 31, 2014
Portfolio Holdings for American Capital Management
American Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 9.6 | $81M | 616k | 131.83 | |
| Manhattan Associates (MANH) | 6.8 | $58M | 1.6M | 35.03 | |
| Icon (ICLR) | 4.3 | $37M | 768k | 47.55 | |
| IDEXX Laboratories (IDXX) | 3.9 | $33M | 270k | 121.40 | |
| Cognex Corporation (CGNX) | 3.6 | $31M | 903k | 33.86 | |
| Illumina (ILMN) | 3.6 | $30M | 205k | 148.66 | |
| LKQ Corporation (LKQ) | 3.4 | $29M | 1.1M | 26.35 | |
| Gentex Corporation (GNTX) | 3.3 | $28M | 888k | 31.53 | |
| ResMed (RMD) | 3.1 | $26M | 582k | 44.69 | |
| FactSet Research Systems (FDS) | 2.9 | $24M | 224k | 107.81 | |
| Haemonetics Corporation (HAE) | 2.8 | $23M | 718k | 32.59 | |
| Zebra Technologies (ZBRA) | 2.6 | $22M | 314k | 69.41 | |
| Hologic (HOLX) | 2.6 | $22M | 1.0M | 21.50 | |
| Nuvasive Inc. conv | 2.5 | $21M | 18M | 1.19 | |
| SEI Investments Company (SEIC) | 2.4 | $20M | 596k | 33.61 | |
| Jack Henry & Associates (JKHY) | 2.1 | $18M | 320k | 55.76 | |
| Albany Molecular Research | 2.0 | $17M | 900k | 18.59 | |
| HMS Holdings | 1.9 | $16M | 848k | 19.05 | |
| Forrester Research (FORR) | 1.9 | $16M | 445k | 35.85 | |
| Cepheid | 1.9 | $16M | 305k | 51.58 | |
| ArthroCare Corporation | 1.8 | $15M | 311k | 48.19 | |
| Trimble Navigation (TRMB) | 1.7 | $15M | 378k | 38.87 | |
| Nice Systems (NICE) | 1.7 | $15M | 325k | 44.66 | |
| Mednax (MD) | 1.6 | $14M | 225k | 61.98 | |
| IPC The Hospitalist Company | 1.6 | $14M | 277k | 49.08 | |
| Morningstar (MORN) | 1.5 | $13M | 166k | 79.02 | |
| MICROS Systems | 1.3 | $11M | 208k | 52.93 | |
| AeroVironment (AVAV) | 1.3 | $11M | 274k | 40.25 | |
| Franklin Electric (FELE) | 1.2 | $10M | 240k | 42.52 | |
| Bio-Reference Laboratories | 1.1 | $9.4M | 341k | 27.68 | |
| Acxiom Corporation | 1.1 | $9.4M | 273k | 34.40 | |
| Huron Consulting (HURN) | 1.1 | $9.2M | 145k | 63.38 | |
| Charles River Laboratories (CRL) | 1.1 | $9.1M | 150k | 60.34 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 1.0 | $8.7M | 6.4M | 1.36 | |
| ACI Worldwide (ACIW) | 0.9 | $8.0M | 135k | 59.19 | |
| Ansys (ANSS) | 0.8 | $6.9M | 89k | 77.01 | |
| Tibco Software | 0.8 | $6.7M | 332k | 20.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $6.1M | 340k | 18.03 | |
| Computer Programs & Systems (TBRG) | 0.7 | $6.1M | 94k | 64.60 | |
| Healthways | 0.7 | $5.9M | 346k | 17.14 | |
| Healthcare Services (HCSG) | 0.7 | $5.9M | 204k | 29.06 | |
| Itron (ITRI) | 0.6 | $5.3M | 148k | 35.54 | |
| Merit Medical Systems (MMSI) | 0.6 | $5.3M | 368k | 14.30 | |
| Verint Systems (VRNT) | 0.6 | $5.2M | 110k | 46.93 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $5.0M | 63k | 78.83 | |
| Fortinet (FTNT) | 0.5 | $4.4M | 201k | 22.03 | |
| Furiex Pharmaceuticals | 0.5 | $4.2M | 49k | 86.99 | |
| Webmd Health Conv Sr Notes conv | 0.4 | $3.7M | 3.7M | 1.01 | |
| Blackbaud (BLKB) | 0.4 | $3.4M | 110k | 31.30 | |
| Abaxis | 0.4 | $3.2M | 82k | 38.88 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $3.1M | 2.9M | 1.06 | |
| Forward Air Corporation (FWRD) | 0.3 | $3.0M | 64k | 46.11 | |
| Meridian Bioscience | 0.3 | $2.9M | 132k | 21.79 | |
| Lindsay Corporation (LNN) | 0.3 | $2.6M | 30k | 88.17 | |
| Linear Technology Corporation | 0.3 | $2.4M | 48k | 48.70 | |
| National Instruments | 0.2 | $2.0M | 70k | 28.69 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.9M | 42k | 46.00 | |
| Cerner Corporation | 0.2 | $1.9M | 34k | 56.24 | |
| Thoratec Corporation | 0.2 | $1.8M | 51k | 35.80 | |
| Brady Corporation (BRC) | 0.2 | $1.8M | 65k | 27.15 | |
| AngioDynamics (ANGO) | 0.2 | $1.3M | 84k | 15.75 | |
| Wright Medical | 0.1 | $1.1M | 35k | 31.08 | |
| Neustar | 0.1 | $823k | 25k | 32.53 | |
| F5 Networks (FFIV) | 0.1 | $810k | 7.6k | 106.58 | |
| VCA Antech | 0.1 | $732k | 23k | 32.25 | |
| Genesee & Wyoming | 0.1 | $757k | 7.8k | 97.36 | |
| Advisory Board Company | 0.1 | $792k | 12k | 64.26 | |
| Oceaneering International (OII) | 0.1 | $605k | 8.4k | 71.81 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $524k | 540k | 0.97 | |
| SM Energy (SM) | 0.1 | $513k | 7.2k | 71.25 | |
| CoStar (CSGP) | 0.1 | $439k | 2.4k | 186.81 | |
| Atwood Oceanics | 0.1 | $428k | 8.5k | 50.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $375k | 2.00 | 187500.00 | |
| Dorman Products (DORM) | 0.0 | $230k | 3.9k | 58.97 | |
| Capella Education Company | 0.0 | $253k | 4.0k | 63.25 | |
| NuVasive | 0.0 | $267k | 7.0k | 38.42 | |
| Newfield Exploration | 0.0 | $205k | 6.6k | 31.30 | |
| Techne Corporation | 0.0 | $209k | 2.5k | 85.31 |
