American Capital Management as of June 30, 2014
Portfolio Holdings for American Capital Management
American Capital Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 8.4 | $75M | 596k | 126.12 | |
| Manhattan Associates (MANH) | 6.5 | $58M | 1.7M | 34.43 | |
| Illumina (ILMN) | 4.2 | $37M | 207k | 178.54 | |
| Icon (ICLR) | 4.2 | $37M | 784k | 47.11 | |
| IDEXX Laboratories (IDXX) | 4.1 | $36M | 272k | 133.57 | |
| Cognex Corporation (CGNX) | 3.9 | $35M | 914k | 38.40 | |
| ResMed (RMD) | 3.4 | $30M | 599k | 50.63 | |
| LKQ Corporation (LKQ) | 3.4 | $30M | 1.1M | 26.69 | |
| FactSet Research Systems (FDS) | 3.1 | $28M | 231k | 120.28 | |
| Gentex Corporation (GNTX) | 3.0 | $27M | 924k | 29.09 | |
| Zebra Technologies (ZBRA) | 2.9 | $26M | 316k | 82.32 | |
| Hologic (HOLX) | 2.9 | $26M | 1.0M | 25.35 | |
| MICROS Systems | 2.8 | $25M | 372k | 67.90 | |
| Haemonetics Corporation (HAE) | 2.6 | $24M | 668k | 35.28 | |
| SEI Investments Company (SEIC) | 2.5 | $22M | 680k | 32.77 | |
| Jack Henry & Associates (JKHY) | 2.3 | $21M | 346k | 59.43 | |
| Nuvasive Inc. conv | 2.3 | $20M | 18M | 1.14 | |
| Albany Molecular Research | 2.1 | $19M | 922k | 20.12 | |
| HMS Holdings | 2.1 | $18M | 903k | 20.41 | |
| Forrester Research (FORR) | 1.9 | $17M | 449k | 37.88 | |
| Cepheid | 1.8 | $16M | 341k | 47.94 | |
| Trimble Navigation (TRMB) | 1.7 | $15M | 402k | 36.95 | |
| Nice Systems (NICE) | 1.6 | $15M | 356k | 40.81 | |
| Mednax (MD) | 1.6 | $14M | 243k | 58.15 | |
| IPC The Hospitalist Company | 1.6 | $14M | 312k | 44.22 | |
| Morningstar (MORN) | 1.4 | $12M | 172k | 71.81 | |
| Franklin Electric (FELE) | 1.3 | $11M | 278k | 40.33 | |
| Bio-Reference Laboratories | 1.2 | $11M | 351k | 30.22 | |
| Huron Consulting (HURN) | 1.2 | $11M | 149k | 70.82 | |
| Verint Systems (VRNT) | 1.2 | $11M | 214k | 49.05 | |
| AeroVironment (AVAV) | 1.0 | $9.2M | 288k | 31.80 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 1.0 | $9.2M | 6.4M | 1.43 | |
| Charles River Laboratories (CRL) | 0.9 | $8.0M | 150k | 53.52 | |
| Ansys (ANSS) | 0.9 | $7.9M | 104k | 75.82 | |
| ACI Worldwide (ACIW) | 0.8 | $7.5M | 135k | 55.83 | |
| Tibco Software | 0.8 | $7.0M | 346k | 20.17 | |
| Fortinet (FTNT) | 0.8 | $6.8M | 269k | 25.13 | |
| Healthcare Services (HCSG) | 0.7 | $6.3M | 213k | 29.44 | |
| Acxiom Corporation | 0.7 | $6.1M | 283k | 21.69 | |
| Healthways | 0.7 | $6.1M | 346k | 17.54 | |
| Computer Programs & Systems (TBRG) | 0.7 | $6.0M | 95k | 63.60 | |
| Itron (ITRI) | 0.7 | $5.8M | 142k | 40.55 | |
| Merit Medical Systems (MMSI) | 0.6 | $5.6M | 368k | 15.10 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $4.9M | 63k | 76.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $4.8M | 297k | 16.05 | |
| Blackbaud (BLKB) | 0.5 | $4.5M | 125k | 35.74 | |
| Webmd Health Conv Sr Notes conv | 0.4 | $3.9M | 3.8M | 1.05 | |
| Abaxis | 0.4 | $3.6M | 81k | 44.31 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $3.2M | 3.0M | 1.08 | |
| Forward Air Corporation (FWRD) | 0.3 | $3.1M | 64k | 47.85 | |
| Meridian Bioscience | 0.3 | $2.7M | 132k | 20.64 | |
| Lindsay Corporation (LNN) | 0.3 | $2.5M | 30k | 84.47 | |
| Linear Technology Corporation | 0.3 | $2.3M | 48k | 47.06 | |
| National Instruments | 0.2 | $2.2M | 69k | 32.39 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $2.0M | 42k | 47.07 | |
| Thoratec Corporation | 0.2 | $1.8M | 53k | 34.86 | |
| Brady Corporation (BRC) | 0.2 | $1.9M | 64k | 29.88 | |
| Cerner Corporation | 0.2 | $1.7M | 33k | 51.57 | |
| AngioDynamics (ANGO) | 0.1 | $1.4M | 84k | 16.33 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 15k | 68.80 | |
| Wright Medical | 0.1 | $1.1M | 35k | 31.40 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 9.5k | 111.47 | |
| Genesee & Wyoming | 0.1 | $945k | 9.0k | 105.00 | |
| Advisory Board Company | 0.1 | $968k | 19k | 51.83 | |
| CommVault Systems (CVLT) | 0.1 | $983k | 20k | 49.15 | |
| VCA Antech | 0.1 | $790k | 23k | 35.11 | |
| Oceaneering International (OII) | 0.1 | $711k | 9.1k | 78.17 | |
| Liquidity Services (LQDT) | 0.1 | $755k | 48k | 15.76 | |
| Neustar | 0.1 | $645k | 25k | 26.01 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $524k | 540k | 0.97 | |
| SM Energy (SM) | 0.1 | $479k | 5.7k | 84.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 | |
| CoStar (CSGP) | 0.0 | $372k | 2.4k | 158.30 | |
| Atwood Oceanics | 0.0 | $341k | 6.5k | 52.46 | |
| Newfield Exploration | 0.0 | $292k | 6.6k | 44.24 | |
| Techne Corporation | 0.0 | $250k | 2.7k | 92.59 | |
| Capella Education Company | 0.0 | $283k | 5.2k | 54.42 | |
| NuVasive | 0.0 | $247k | 7.0k | 35.54 | |
| Dorman Products (DORM) | 0.0 | $197k | 4.0k | 49.25 |
