American Capital Management as of March 31, 2015
Portfolio Holdings for American Capital Management
American Capital Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 8.0 | $81M | 407k | 198.62 | |
Manhattan Associates (MANH) | 7.1 | $72M | 1.4M | 50.61 | |
Icon (ICLR) | 5.3 | $54M | 771k | 70.53 | |
Cognex Corporation (CGNX) | 4.3 | $43M | 874k | 49.59 | |
ResMed (RMD) | 4.0 | $41M | 569k | 71.78 | |
IDEXX Laboratories (IDXX) | 3.9 | $40M | 257k | 154.48 | |
FactSet Research Systems (FDS) | 3.6 | $36M | 227k | 159.20 | |
Illumina (ILMN) | 3.4 | $35M | 188k | 185.64 | |
Hologic (HOLX) | 3.3 | $34M | 1.0M | 33.03 | |
Gentex Corporation (GNTX) | 3.2 | $33M | 1.8M | 18.30 | |
Haemonetics Corporation (HAE) | 3.0 | $31M | 680k | 44.92 | |
SEI Investments Company (SEIC) | 2.9 | $30M | 669k | 44.09 | |
Verint Systems (VRNT) | 2.7 | $28M | 448k | 61.93 | |
LKQ Corporation (LKQ) | 2.7 | $28M | 1.1M | 25.56 | |
Jack Henry & Associates (JKHY) | 2.6 | $26M | 378k | 69.89 | |
Zebra Technologies (ZBRA) | 2.5 | $26M | 286k | 90.72 | |
Nice Systems (NICE) | 2.2 | $23M | 371k | 60.93 | |
Nuvasive Inc. conv | 2.0 | $21M | 17M | 1.25 | |
Cepheid | 1.9 | $20M | 345k | 56.90 | |
Mednax (MD) | 1.9 | $19M | 259k | 72.51 | |
HMS Holdings | 1.8 | $18M | 1.2M | 15.45 | |
Albany Molecular Research | 1.7 | $18M | 997k | 17.60 | |
Forrester Research (FORR) | 1.6 | $16M | 430k | 36.78 | |
Franklin Electric (FELE) | 1.5 | $15M | 399k | 38.14 | |
Morningstar (MORN) | 1.4 | $14M | 192k | 74.91 | |
IPC The Hospitalist Company | 1.4 | $14M | 302k | 46.64 | |
AeroVironment (AVAV) | 1.3 | $14M | 508k | 26.51 | |
Bio-Reference Laboratories | 1.3 | $13M | 377k | 35.24 | |
Trimble Navigation (TRMB) | 1.2 | $12M | 473k | 25.20 | |
Charles River Laboratories (CRL) | 1.2 | $12M | 150k | 79.29 | |
Fortinet (FTNT) | 1.1 | $12M | 334k | 34.95 | |
Healthways | 1.1 | $11M | 547k | 19.70 | |
Huron Consulting (HURN) | 1.0 | $11M | 158k | 66.15 | |
Ansys (ANSS) | 1.0 | $10M | 118k | 88.19 | |
ACI Worldwide (ACIW) | 0.8 | $8.6M | 398k | 21.66 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.8 | $8.1M | 6.4M | 1.27 | |
Healthcare Services (HCSG) | 0.7 | $6.7M | 208k | 32.13 | |
Acxiom Corporation | 0.6 | $6.5M | 354k | 18.49 | |
Blackbaud (BLKB) | 0.6 | $6.4M | 135k | 47.38 | |
Advisory Board Company | 0.6 | $6.1M | 115k | 53.28 | |
Merit Medical Systems (MMSI) | 0.6 | $5.9M | 307k | 19.25 | |
Quaker Chemical Corporation (KWR) | 0.5 | $5.4M | 64k | 85.64 | |
Abaxis | 0.5 | $5.2M | 81k | 64.11 | |
IPG Photonics Corporation (IPGP) | 0.5 | $4.6M | 50k | 92.70 | |
Computer Programs & Systems (CPSI) | 0.4 | $4.3M | 80k | 54.26 | |
Forward Air Corporation (FWRD) | 0.4 | $3.8M | 70k | 54.29 | |
Webmd Health Conv Sr Notes conv | 0.4 | $3.7M | 3.7M | 1.02 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $3.5M | 290k | 11.96 | |
Dorman Products (DORM) | 0.3 | $3.4M | 68k | 49.76 | |
Integra Lifesciences Holdings conv bnd | 0.3 | $3.1M | 2.7M | 1.15 | |
Cerner Corporation | 0.2 | $2.2M | 30k | 73.27 | |
Lindsay Corporation (LNN) | 0.2 | $2.3M | 30k | 76.23 | |
F5 Networks (FFIV) | 0.2 | $2.2M | 19k | 114.94 | |
National Instruments | 0.2 | $2.2M | 69k | 32.04 | |
Linear Technology Corporation | 0.2 | $2.1M | 45k | 46.79 | |
Thoratec Corporation | 0.2 | $1.6M | 38k | 41.88 | |
AngioDynamics (ANGO) | 0.1 | $1.5M | 84k | 17.79 | |
CommVault Systems (CVLT) | 0.1 | $1.5M | 35k | 43.69 | |
VCA Antech | 0.1 | $1.2M | 23k | 54.80 | |
Wright Medical | 0.1 | $1.2M | 46k | 25.80 | |
Meridian Bioscience | 0.1 | $1.1M | 59k | 19.08 | |
Genesee & Wyoming | 0.1 | $890k | 9.2k | 96.48 | |
Aspen Technology | 0.1 | $796k | 21k | 38.50 | |
CoStar (CSGP) | 0.1 | $663k | 3.4k | 197.91 | |
Capella Education Company | 0.1 | $461k | 7.1k | 64.93 | |
Integra LifeSciences Holdings (IART) | 0.0 | $432k | 7.0k | 61.71 | |
NuVasive | 0.0 | $320k | 7.0k | 46.04 | |
SM Energy (SM) | 0.0 | $295k | 5.7k | 51.75 | |
Bio-techne Corporation (TECH) | 0.0 | $354k | 3.5k | 100.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $216k | 1.5k | 144.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $183k | 3.1k | 60.00 |