American Capital Management as of Sept. 30, 2013
Portfolio Holdings for American Capital Management
American Capital Management holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.3 | $77M | 735k | 104.33 | |
| Manhattan Associates (MANH) | 5.5 | $41M | 430k | 95.45 | |
| LKQ Corporation (LKQ) | 4.2 | $31M | 973k | 31.87 | |
| Icon (ICLR) | 4.1 | $30M | 742k | 40.93 | |
| Cognex Corporation (CGNX) | 3.8 | $28M | 905k | 31.29 | |
| Haemonetics Corporation (HAE) | 3.8 | $28M | 701k | 39.88 | |
| ResMed (RMD) | 3.7 | $28M | 525k | 52.82 | |
| IDEXX Laboratories (IDXX) | 3.6 | $27M | 270k | 99.65 | |
| FactSet Research Systems (FDS) | 3.1 | $23M | 214k | 109.10 | |
| Gentex Corporation (GNTX) | 3.1 | $23M | 901k | 25.59 | |
| Hologic (HOLX) | 2.7 | $20M | 986k | 20.65 | |
| SEI Investments Company (SEIC) | 2.4 | $18M | 570k | 30.91 | |
| Illumina (ILMN) | 2.4 | $18M | 218k | 80.83 | |
| Nuvasive Inc. conv | 2.4 | $18M | 18M | 0.98 | |
| Forrester Research (FORR) | 2.3 | $17M | 461k | 36.74 | |
| Jack Henry & Associates (JKHY) | 2.2 | $16M | 316k | 51.66 | |
| HMS Holdings | 2.0 | $15M | 682k | 21.49 | |
| Zebra Technologies (ZBRA) | 1.9 | $14M | 313k | 45.56 | |
| IPC The Hospitalist Company | 1.7 | $13M | 252k | 51.01 | |
| Cepheid | 1.6 | $12M | 302k | 39.04 | |
| Morningstar (MORN) | 1.6 | $12M | 147k | 79.26 | |
| ArthroCare Corporation | 1.5 | $11M | 308k | 35.58 | |
| Albany Molecular Research | 1.3 | $10M | 776k | 12.89 | |
| Mednax (MD) | 1.3 | $10M | 99k | 100.40 | |
| Trimble Navigation (TRMB) | 1.3 | $9.8M | 331k | 29.71 | |
| Nice Systems (NICE) | 1.3 | $9.8M | 237k | 41.37 | |
| Bio-Reference Laboratories | 1.3 | $9.6M | 323k | 29.88 | |
| Kaydon Corporation | 1.3 | $9.5M | 268k | 35.52 | |
| Huron Consulting (HURN) | 1.1 | $7.8M | 149k | 52.61 | |
| MICROS Systems | 1.0 | $7.7M | 154k | 49.94 | |
| Itron (ITRI) | 1.0 | $7.5M | 175k | 42.83 | |
| Acxiom Corporation | 1.0 | $7.5M | 263k | 28.39 | |
| Ansys (ANSS) | 1.0 | $7.4M | 85k | 86.51 | |
| ACI Worldwide (ACIW) | 1.0 | $7.3M | 135k | 54.06 | |
| Charles River Laboratories (CRL) | 0.9 | $7.0M | 151k | 46.26 | |
| Hologic Inc frnt 2.000%12/1 | 0.9 | $6.5M | 6.5M | 1.00 | |
| Franklin Electric (FELE) | 0.8 | $5.9M | 149k | 39.40 | |
| Sourcefire | 0.8 | $5.9M | 78k | 75.92 | |
| Healthways | 0.8 | $5.8M | 311k | 18.51 | |
| Computer Programs & Systems (TBRG) | 0.8 | $5.6M | 96k | 58.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.3M | 358k | 14.87 | |
| Tibco Software | 0.7 | $5.2M | 202k | 25.59 | |
| Healthcare Services (HCSG) | 0.7 | $5.1M | 198k | 25.76 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $4.6M | 63k | 73.05 | |
| Merit Medical Systems (MMSI) | 0.6 | $4.5M | 368k | 12.13 | |
| Abaxis | 0.6 | $4.3M | 103k | 42.11 | |
| AeroVironment (AVAV) | 0.6 | $4.2M | 181k | 23.10 | |
| Quality Systems | 0.5 | $3.9M | 181k | 21.73 | |
| Verint Systems (VRNT) | 0.5 | $3.8M | 104k | 37.06 | |
| Blackbaud (BLKB) | 0.5 | $3.7M | 94k | 39.04 | |
| Webmd Health Conv Sr Notes conv | 0.5 | $3.5M | 3.8M | 0.94 | |
| Meridian Bioscience | 0.4 | $3.0M | 126k | 23.63 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $3.0M | 3.0M | 1.01 | |
| Forward Air Corporation (FWRD) | 0.3 | $2.4M | 60k | 40.33 | |
| Cerner Corporation | 0.3 | $2.3M | 44k | 52.54 | |
| National Instruments | 0.3 | $2.2M | 71k | 30.93 | |
| Furiex Pharmaceuticals | 0.3 | $2.2M | 49k | 43.99 | |
| Orthofix International Nv Com Stk | 0.3 | $2.0M | 97k | 20.77 | |
| Brady Corporation (BRC) | 0.3 | $2.0M | 65k | 30.50 | |
| Thoratec Corporation | 0.2 | $1.8M | 47k | 37.30 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.7M | 42k | 40.24 | |
| Linear Technology Corporation | 0.2 | $1.7M | 42k | 39.67 | |
| Neustar | 0.2 | $1.6M | 32k | 49.48 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | 48k | 24.85 | |
| AngioDynamics (ANGO) | 0.1 | $1.1M | 84k | 13.20 | |
| Advisory Board Company | 0.1 | $840k | 14k | 59.47 | |
| Wright Medical | 0.1 | $712k | 27k | 26.08 | |
| CRA International (CRAI) | 0.1 | $750k | 40k | 18.61 | |
| Genesee & Wyoming | 0.1 | $662k | 7.1k | 92.91 | |
| F5 Networks (FFIV) | 0.1 | $644k | 7.5k | 85.87 | |
| VCA Antech | 0.1 | $590k | 22k | 27.44 | |
| Oceaneering International (OII) | 0.1 | $580k | 7.1k | 81.18 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $551k | 540k | 1.02 | |
| Atwood Oceanics | 0.1 | $550k | 10k | 55.00 | |
| SM Energy (SM) | 0.1 | $556k | 7.2k | 77.22 | |
| Digital River | 0.1 | $438k | 25k | 17.88 | |
| NuVasive | 0.1 | $415k | 17k | 24.48 | |
| CoStar (CSGP) | 0.1 | $395k | 2.4k | 168.09 | |
| Liquidity Services (LQDT) | 0.1 | $406k | 12k | 33.48 | |
| Chevron Corporation (CVX) | 0.0 | $267k | 2.2k | 121.36 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $306k | 151k | 2.02 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $225k | 4.0k | 56.25 | |
| Capella Education Company | 0.0 | $209k | 3.7k | 56.49 | |
| Pengrowth Energy Tr | 0.0 | $71k | 12k | 5.92 |
