Luke P. La Valle, Jr.

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