American Capital Management as of Dec. 31, 2015
Portfolio Holdings for American Capital Management
American Capital Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 7.4 | $83M | 1.3M | 66.17 | |
| Icon (ICLR) | 5.4 | $60M | 778k | 77.70 | |
| IDEXX Laboratories (IDXX) | 4.2 | $47M | 648k | 72.92 | |
| Illumina (ILMN) | 3.7 | $41M | 215k | 191.94 | |
| Hologic (HOLX) | 3.5 | $40M | 1.0M | 38.69 | |
| FactSet Research Systems (FDS) | 3.3 | $38M | 231k | 162.57 | |
| SEI Investments Company (SEIC) | 3.1 | $35M | 668k | 52.40 | |
| Cognex Corporation (CGNX) | 3.0 | $34M | 998k | 33.77 | |
| ResMed (RMD) | 2.9 | $33M | 611k | 53.69 | |
| Gentex Corporation (GNTX) | 2.9 | $32M | 2.0M | 16.01 | |
| LKQ Corporation (LKQ) | 2.7 | $31M | 1.0M | 29.63 | |
| Jack Henry & Associates (JKHY) | 2.7 | $31M | 391k | 78.06 | |
| Verint Systems (VRNT) | 2.4 | $27M | 660k | 40.56 | |
| Advisory Board Company | 2.3 | $26M | 529k | 49.61 | |
| Albany Molecular Research | 2.1 | $23M | 1.2M | 19.85 | |
| Nice Systems (NICE) | 2.0 | $23M | 401k | 57.32 | |
| Haemonetics Corporation (HAE) | 2.0 | $23M | 703k | 32.24 | |
| Nuvasive Inc. conv | 2.0 | $23M | 17M | 1.36 | |
| Mednax (MD) | 1.9 | $22M | 301k | 71.66 | |
| AeroVironment (AVAV) | 1.9 | $21M | 711k | 29.47 | |
| Zebra Technologies (ZBRA) | 1.8 | $21M | 297k | 69.65 | |
| HMS Holdings | 1.8 | $20M | 1.6M | 12.34 | |
| Cepheid | 1.7 | $19M | 530k | 36.53 | |
| Ansys (ANSS) | 1.5 | $17M | 188k | 92.50 | |
| Morningstar (MORN) | 1.4 | $16M | 197k | 80.41 | |
| Fortinet (FTNT) | 1.2 | $13M | 423k | 31.17 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $13M | 144k | 89.16 | |
| Forrester Research (FORR) | 1.1 | $13M | 441k | 28.48 | |
| Dorman Products (DORM) | 1.1 | $12M | 260k | 47.47 | |
| Charles River Laboratories (CRL) | 1.1 | $12M | 150k | 80.39 | |
| Trimble Navigation (TRMB) | 1.1 | $12M | 553k | 21.45 | |
| Franklin Electric (FELE) | 1.0 | $11M | 423k | 27.03 | |
| Healthways | 1.0 | $12M | 896k | 12.87 | |
| Blackbaud (BLKB) | 0.9 | $10M | 153k | 65.86 | |
| CoStar (CSGP) | 0.9 | $9.7M | 47k | 206.68 | |
| Huron Consulting (HURN) | 0.8 | $9.6M | 162k | 59.40 | |
| Ecolab (ECL) | 0.8 | $9.0M | 79k | 114.38 | |
| Amgen (AMGN) | 0.8 | $8.9M | 55k | 162.33 | |
| ACI Worldwide (ACIW) | 0.8 | $8.5M | 398k | 21.40 | |
| AutoZone (AZO) | 0.8 | $8.6M | 12k | 741.89 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.8 | $8.6M | 6.4M | 1.34 | |
| Fastenal Company (FAST) | 0.7 | $7.8M | 192k | 40.82 | |
| Acxiom Corporation | 0.7 | $7.4M | 354k | 20.92 | |
| Healthcare Services (HCSG) | 0.7 | $7.5M | 214k | 34.87 | |
| Ihs | 0.6 | $7.0M | 59k | 118.43 | |
| Celgene Corporation | 0.6 | $6.8M | 57k | 119.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $6.4M | 66k | 97.52 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.1M | 136k | 45.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $5.9M | 168k | 35.29 | |
| Merit Medical Systems (MMSI) | 0.5 | $5.7M | 307k | 18.59 | |
| Gilead Sciences (GILD) | 0.5 | $5.4M | 53k | 101.19 | |
| Home Depot (HD) | 0.5 | $5.2M | 40k | 132.25 | |
| Proto Labs (PRLB) | 0.5 | $5.2M | 82k | 63.69 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $5.0M | 207k | 24.11 | |
| Liberty Global Inc C | 0.4 | $4.8M | 119k | 40.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.8M | 6.2k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.9M | 6.4k | 758.92 | |
| Ceb | 0.4 | $4.7M | 77k | 61.40 | |
| Paychex (PAYX) | 0.4 | $4.6M | 87k | 52.89 | |
| Abaxis | 0.4 | $4.5M | 81k | 55.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.4M | 138k | 32.19 | |
| Bed Bath & Beyond | 0.3 | $3.9M | 82k | 48.25 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $3.7M | 48k | 77.26 | |
| Webmd Health Conv Sr Notes conv | 0.3 | $3.7M | 3.6M | 1.03 | |
| Forward Air Corporation (FWRD) | 0.3 | $3.6M | 84k | 43.01 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $3.5M | 4.0M | 0.88 | |
| ICF International (ICFI) | 0.3 | $2.9M | 81k | 35.56 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 24k | 96.94 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.4M | 57k | 42.36 | |
| Federal Realty Inv. Trust | 0.2 | $2.3M | 16k | 146.09 | |
| Lindsay Corporation (LNN) | 0.2 | $2.2M | 30k | 72.42 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.0M | 41k | 49.74 | |
| National Instruments | 0.2 | $2.0M | 70k | 28.69 | |
| CommVault Systems (CVLT) | 0.2 | $2.0M | 50k | 39.34 | |
| Cerner Corporation | 0.2 | $1.8M | 30k | 60.16 | |
| Linear Technology Corporation | 0.2 | $1.8M | 42k | 42.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 123k | 11.67 | |
| Capella Education Company | 0.1 | $1.4M | 31k | 46.22 | |
| Wright Medical Group Nv | 0.1 | $1.4M | 56k | 24.19 | |
| VCA Antech | 0.1 | $1.1M | 21k | 55.00 | |
| Meridian Bioscience | 0.1 | $1.1M | 54k | 20.52 | |
| AngioDynamics (ANGO) | 0.1 | $1.0M | 84k | 12.14 | |
| Aspen Technology | 0.1 | $937k | 25k | 37.77 | |
| Actuant Corporation | 0.1 | $832k | 35k | 23.97 | |
| Facebook Inc cl a (META) | 0.1 | $736k | 7.0k | 104.65 | |
| Genesee & Wyoming | 0.1 | $596k | 11k | 53.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $464k | 6.8k | 68.74 | |
| Apple (AAPL) | 0.0 | $487k | 4.6k | 105.23 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $417k | 8.0k | 52.14 | |
| Washington Prime | 0.0 | $395k | 37k | 10.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $458k | 5.1k | 90.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 4.3k | 78.02 | |
| General Electric Company | 0.0 | $304k | 9.8k | 31.13 | |
| Verizon Communications (VZ) | 0.0 | $318k | 6.9k | 46.21 | |
| NuVasive | 0.0 | $376k | 7.0k | 54.10 | |
| I.D. Systems | 0.0 | $311k | 68k | 4.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.8k | 132.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 2.3k | 102.67 | |
| Pfizer (PFE) | 0.0 | $220k | 6.8k | 32.30 | |
| International Business Machines (IBM) | 0.0 | $265k | 1.9k | 137.81 | |
| Pepsi (PEP) | 0.0 | $218k | 2.2k | 99.77 | |
| Graham Corporation (GHM) | 0.0 | $194k | 12k | 16.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $215k | 23k | 9.23 | |
| Liberty Global | 0.0 | $254k | 5.9k | 43.01 | |
| Fairway Group Holdings | 0.0 | $59k | 90k | 0.66 | |
| Deer Consumer Products (DEER) | 0.0 | $1.3k | 133k | 0.01 | |
| Qs Energy (QSEP) | 0.0 | $2.0k | 10k | 0.20 |
