American Capital Management as of Sept. 30, 2015
Portfolio Holdings for American Capital Management
American Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Manhattan Associates (MANH) | 8.5 | $82M | 1.3M | 62.30 | |
Valeant Pharmaceuticals Int | 6.3 | $60M | 339k | 178.38 | |
Icon (ICLR) | 5.6 | $54M | 759k | 70.97 | |
IDEXX Laboratories (IDXX) | 4.2 | $40M | 542k | 74.25 | |
Hologic (HOLX) | 4.1 | $40M | 1.0M | 39.13 | |
FactSet Research Systems (FDS) | 3.8 | $37M | 228k | 159.81 | |
Illumina (ILMN) | 3.7 | $36M | 204k | 175.82 | |
SEI Investments Company (SEIC) | 3.3 | $32M | 659k | 48.23 | |
Cognex Corporation (CGNX) | 3.2 | $31M | 891k | 34.37 | |
ResMed (RMD) | 3.2 | $30M | 597k | 50.96 | |
Gentex Corporation (GNTX) | 3.1 | $30M | 1.9M | 15.50 | |
LKQ Corporation (LKQ) | 3.0 | $29M | 1.0M | 28.36 | |
Jack Henry & Associates (JKHY) | 2.8 | $27M | 387k | 69.61 | |
IPC The Hospitalist Company | 2.4 | $23M | 295k | 77.69 | |
Haemonetics Corporation (HAE) | 2.3 | $22M | 693k | 32.32 | |
Verint Systems (VRNT) | 2.3 | $22M | 519k | 43.15 | |
Zebra Technologies (ZBRA) | 2.2 | $22M | 282k | 76.55 | |
Nice Systems (NICE) | 2.2 | $21M | 376k | 56.33 | |
Nuvasive Inc. conv | 2.2 | $21M | 17M | 1.26 | |
Mednax (MD) | 2.1 | $21M | 271k | 76.79 | |
Advisory Board Company | 2.0 | $19M | 424k | 45.54 | |
Albany Molecular Research | 1.8 | $18M | 1.0M | 17.42 | |
Cepheid | 1.7 | $16M | 358k | 45.20 | |
Morningstar (MORN) | 1.6 | $15M | 192k | 80.26 | |
Forrester Research (FORR) | 1.4 | $14M | 444k | 31.44 | |
Fortinet (FTNT) | 1.4 | $14M | 326k | 42.48 | |
AeroVironment (AVAV) | 1.4 | $14M | 674k | 20.04 | |
HMS Holdings | 1.3 | $12M | 1.4M | 8.77 | |
Franklin Electric (FELE) | 1.2 | $12M | 445k | 27.23 | |
Ansys (ANSS) | 1.2 | $11M | 127k | 88.14 | |
Huron Consulting (HURN) | 1.0 | $10M | 160k | 62.53 | |
Charles River Laboratories (CRL) | 1.0 | $9.5M | 150k | 63.52 | |
Healthways | 1.0 | $9.6M | 862k | 11.12 | |
ACI Worldwide (ACIW) | 0.9 | $8.4M | 398k | 21.12 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.8 | $7.9M | 6.4M | 1.24 | |
Trimble Navigation (TRMB) | 0.8 | $7.8M | 478k | 16.42 | |
Opko Health (OPK) | 0.8 | $7.8M | 926k | 8.41 | |
Blackbaud (BLKB) | 0.8 | $7.7M | 137k | 56.12 | |
Merit Medical Systems (MMSI) | 0.8 | $7.3M | 307k | 23.91 | |
Acxiom Corporation | 0.7 | $7.0M | 354k | 19.76 | |
Healthcare Services (HCSG) | 0.7 | $6.9M | 204k | 33.70 | |
Dorman Products (DORM) | 0.6 | $5.8M | 113k | 50.89 | |
IPG Photonics Corporation (IPGP) | 0.5 | $4.6M | 60k | 75.97 | |
Quaker Chemical Corporation (KWR) | 0.4 | $4.1M | 53k | 77.09 | |
Abaxis | 0.4 | $3.6M | 81k | 43.99 | |
Webmd Health Conv Sr Notes conv | 0.4 | $3.6M | 3.6M | 1.01 | |
Forward Air Corporation (FWRD) | 0.3 | $3.3M | 79k | 41.49 | |
F5 Networks (FFIV) | 0.3 | $2.5M | 21k | 115.82 | |
Thoratec Corporation | 0.2 | $2.1M | 33k | 63.27 | |
Lindsay Corporation (LNN) | 0.2 | $2.0M | 30k | 67.80 | |
National Instruments | 0.2 | $1.9M | 69k | 27.79 | |
Cerner Corporation | 0.2 | $1.8M | 30k | 59.97 | |
Linear Technology Corporation | 0.2 | $1.7M | 43k | 40.35 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.7M | 41k | 42.12 | |
Capella Education Company | 0.2 | $1.6M | 32k | 49.51 | |
CommVault Systems (CVLT) | 0.1 | $1.2M | 35k | 33.97 | |
VCA Antech | 0.1 | $1.1M | 20k | 52.64 | |
AngioDynamics (ANGO) | 0.1 | $1.1M | 84k | 13.19 | |
Meridian Bioscience | 0.1 | $994k | 58k | 17.09 | |
Wright Medical Group Nv | 0.1 | $1.0M | 48k | 21.02 | |
Aspen Technology | 0.1 | $906k | 24k | 37.89 | |
Genesee & Wyoming | 0.1 | $752k | 13k | 59.10 | |
Integra LifeSciences Holdings (IART) | 0.1 | $775k | 13k | 59.58 | |
CoStar (CSGP) | 0.1 | $623k | 3.6k | 173.06 | |
Bio-techne Corporation (TECH) | 0.0 | $377k | 4.1k | 92.52 | |
NuVasive | 0.0 | $335k | 7.0k | 48.20 | |
I.D. Systems | 0.0 | $33k | 10k | 3.20 |