American Capital Management as of June 30, 2013
Portfolio Holdings for American Capital Management
American Capital Management holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.3 | $69M | 796k | 86.08 | |
| Manhattan Associates (MANH) | 5.0 | $34M | 435k | 77.16 | |
| Haemonetics Corporation (HAE) | 4.2 | $28M | 678k | 41.35 | |
| Icon (ICLR) | 4.0 | $27M | 751k | 35.43 | |
| LKQ Corporation (LKQ) | 3.8 | $25M | 973k | 25.75 | |
| IDEXX Laboratories (IDXX) | 3.6 | $24M | 267k | 89.69 | |
| ResMed (RMD) | 3.5 | $23M | 509k | 45.13 | |
| FactSet Research Systems (FDS) | 3.3 | $22M | 214k | 101.94 | |
| Gentex Corporation (GNTX) | 3.1 | $21M | 892k | 23.05 | |
| Cognex Corporation (CGNX) | 3.1 | $21M | 453k | 45.22 | |
| Hologic (HOLX) | 2.6 | $17M | 901k | 19.30 | |
| Forrester Research (FORR) | 2.5 | $17M | 458k | 36.69 | |
| Nuvasive Inc. conv | 2.5 | $17M | 17M | 0.99 | |
| Illumina (ILMN) | 2.5 | $16M | 219k | 74.84 | |
| SEI Investments Company (SEIC) | 2.4 | $16M | 567k | 28.43 | |
| Jack Henry & Associates (JKHY) | 2.2 | $15M | 309k | 47.13 | |
| Zebra Technologies (ZBRA) | 2.0 | $14M | 313k | 43.44 | |
| HMS Holdings | 2.0 | $13M | 566k | 23.30 | |
| IPC The Hospitalist Company | 1.9 | $13M | 252k | 51.36 | |
| Morningstar (MORN) | 1.7 | $11M | 147k | 77.58 | |
| Arthrocare Corp | 1.6 | $10M | 301k | 34.53 | |
| Bio-Reference Laboratories | 1.4 | $9.3M | 323k | 28.75 | |
| Cepheid | 1.4 | $9.1M | 266k | 34.42 | |
| Mednax (MD) | 1.4 | $9.1M | 99k | 91.58 | |
| D Albany Molecular Res Earch Inc Common Stock 0 | 1.3 | $8.9M | 751k | 11.87 | |
| Trimble Navigation (TRMB) | 1.3 | $8.6M | 330k | 25.99 | |
| Nice Systems (NICE) | 1.2 | $7.8M | 211k | 36.89 | |
| Itron (ITRI) | 1.1 | $7.4M | 175k | 42.43 | |
| Kaydon Corporation | 1.1 | $7.4M | 268k | 27.55 | |
| Huron Consulting (HURN) | 1.0 | $6.8M | 148k | 46.24 | |
| Hologic Inc frnt 2.000%12/1 | 1.0 | $6.6M | 6.6M | 1.00 | |
| Ansys (ANSS) | 0.9 | $6.2M | 85k | 73.10 | |
| Aci Worldwide | 0.9 | $6.3M | 135k | 46.48 | |
| MICROS Systems | 0.9 | $6.2M | 144k | 43.15 | |
| Charles River Laboratories (CRL) | 0.9 | $6.2M | 151k | 41.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.2M | 55k | 112.62 | |
| Acxiom Corp Com Stk | 0.9 | $5.8M | 257k | 22.68 | |
| Healthways | 0.8 | $5.4M | 311k | 17.38 | |
| Franklin Electric (FELE) | 0.8 | $5.0M | 149k | 33.65 | |
| Healthcare Services (HCSG) | 0.7 | $4.9M | 198k | 24.52 | |
| Abaxis Inc Com Stk | 0.7 | $4.9M | 103k | 47.51 | |
| Computer Programs & Systems (TBRG) | 0.7 | $4.7M | 96k | 49.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $4.6M | 358k | 12.94 | |
| Sourcefire | 0.7 | $4.3M | 78k | 55.55 | |
| Merit Medical Systems (MMSI) | 0.6 | $4.1M | 366k | 11.15 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $3.9M | 63k | 62.01 | |
| Tibco Software | 0.6 | $3.8M | 179k | 21.40 | |
| Aerovironment | 0.6 | $3.7M | 181k | 20.18 | |
| Webmd Health Conv Sr Notes conv | 0.5 | $3.5M | 3.8M | 0.92 | |
| Quality Systems | 0.5 | $3.4M | 183k | 18.71 | |
| Verint Systems (VRNT) | 0.5 | $3.3M | 93k | 35.47 | |
| Blackbaud (BLKB) | 0.5 | $3.1M | 94k | 32.57 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $2.9M | 3.0M | 0.98 | |
| Meridian Bioscience | 0.4 | $2.7M | 126k | 21.50 | |
| Orthofix International Nv Com Stk | 0.4 | $2.6M | 97k | 26.90 | |
| Forward Air Corporation (FWRD) | 0.3 | $2.3M | 60k | 38.29 | |
| Cerner Corporation | 0.3 | $2.1M | 22k | 96.10 | |
| Brady Corporation (BRC) | 0.3 | $2.0M | 65k | 30.73 | |
| National Instruments | 0.3 | $2.0M | 71k | 27.94 | |
| Furiex Pharmaceuticals | 0.2 | $1.7M | 49k | 34.07 | |
| Linear Technology Corporation | 0.2 | $1.5M | 42k | 36.85 | |
| Neustar | 0.2 | $1.5M | 32k | 48.69 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.5M | 42k | 36.62 | |
| Thoratec Corporation | 0.2 | $1.5M | 47k | 31.31 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 49k | 21.90 | |
| AngioDynamics (ANGO) | 0.1 | $948k | 84k | 11.29 | |
| CRA International (CRAI) | 0.1 | $923k | 50k | 18.46 | |
| Advisory Board Company | 0.1 | $772k | 14k | 54.65 | |
| Wright Medical | 0.1 | $742k | 28k | 26.22 | |
| Digital River | 0.1 | $582k | 31k | 18.77 | |
| Genesee & Wyoming | 0.1 | $604k | 7.1k | 84.77 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $573k | 11k | 52.09 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $551k | 540k | 1.02 | |
| Oceaneering International (OII) | 0.1 | $516k | 7.1k | 72.22 | |
| Liquidity Services (LQDT) | 0.1 | $545k | 16k | 34.66 | |
| F5 Networks (FFIV) | 0.1 | $447k | 6.5k | 68.77 | |
| NuVasive | 0.1 | $420k | 17k | 24.78 | |
| SM Energy (SM) | 0.1 | $432k | 7.2k | 60.00 | |
| CoStar (CSGP) | 0.1 | $303k | 2.4k | 128.94 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $234k | 4.0k | 58.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $288k | 151k | 1.90 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.9k | 118.42 | |
| Pengrowth Energy Tr | 0.0 | $59k | 12k | 4.92 |
