American Capital Management as of Dec. 31, 2013
Portfolio Holdings for American Capital Management
American Capital Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 9.5 | $77M | 655k | 117.40 | |
Manhattan Associates (MANH) | 6.1 | $50M | 422k | 117.48 | |
Cognex Corporation (CGNX) | 4.3 | $35M | 905k | 38.18 | |
LKQ Corporation (LKQ) | 4.0 | $32M | 982k | 32.90 | |
Icon (ICLR) | 3.9 | $31M | 770k | 40.42 | |
Haemonetics Corporation (HAE) | 3.9 | $31M | 737k | 42.13 | |
Gentex Corporation (GNTX) | 3.7 | $30M | 908k | 32.98 | |
IDEXX Laboratories (IDXX) | 3.6 | $29M | 272k | 106.37 | |
ResMed (RMD) | 3.3 | $27M | 565k | 47.08 | |
Illumina (ILMN) | 3.0 | $24M | 220k | 110.59 | |
FactSet Research Systems (FDS) | 3.0 | $24M | 222k | 108.58 | |
Hologic (HOLX) | 2.8 | $23M | 1.0M | 22.35 | |
SEI Investments Company (SEIC) | 2.5 | $21M | 590k | 34.73 | |
Nuvasive Inc. conv | 2.4 | $19M | 18M | 1.08 | |
Jack Henry & Associates (JKHY) | 2.4 | $19M | 321k | 59.21 | |
Forrester Research (FORR) | 2.2 | $18M | 460k | 38.26 | |
Zebra Technologies (ZBRA) | 2.1 | $17M | 318k | 54.08 | |
HMS Holdings | 2.0 | $17M | 728k | 22.70 | |
IPC The Hospitalist Company | 1.9 | $15M | 254k | 59.39 | |
Cepheid | 1.8 | $15M | 311k | 46.67 | |
Morningstar (MORN) | 1.6 | $13M | 167k | 78.09 | |
ArthroCare Corporation | 1.6 | $13M | 317k | 40.24 | |
Nice Systems (NICE) | 1.6 | $13M | 310k | 40.96 | |
Trimble Navigation (TRMB) | 1.6 | $13M | 360k | 34.70 | |
Mednax (MD) | 1.4 | $11M | 213k | 53.38 | |
Acxiom Corporation | 1.2 | $9.7M | 263k | 36.98 | |
MICROS Systems | 1.2 | $9.5M | 166k | 57.37 | |
Albany Molecular Research | 1.2 | $9.5M | 946k | 10.08 | |
Huron Consulting (HURN) | 1.2 | $9.4M | 149k | 62.67 | |
ACI Worldwide (ACIW) | 1.1 | $8.8M | 135k | 65.00 | |
Franklin Electric (FELE) | 1.1 | $8.5M | 190k | 44.64 | |
Bio-Reference Laboratories | 1.0 | $8.3M | 326k | 25.54 | |
Charles River Laboratories (CRL) | 1.0 | $8.0M | 150k | 53.04 | |
Ansys (ANSS) | 0.9 | $7.6M | 87k | 87.19 | |
Itron (ITRI) | 0.9 | $7.2M | 173k | 41.43 | |
Tibco Software | 0.8 | $6.9M | 306k | 22.48 | |
AeroVironment (AVAV) | 0.8 | $6.2M | 214k | 29.14 | |
Computer Programs & Systems (CPSI) | 0.7 | $5.9M | 96k | 61.80 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.7 | $5.9M | 6.4M | 0.92 | |
Merit Medical Systems (MMSI) | 0.7 | $5.8M | 368k | 15.74 | |
Healthcare Services (HCSG) | 0.7 | $5.7M | 202k | 28.37 | |
Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.3M | 346k | 15.46 | |
Healthways | 0.7 | $5.3M | 346k | 15.35 | |
Quaker Chemical Corporation (KWR) | 0.6 | $4.9M | 63k | 77.07 | |
Verint Systems (VRNT) | 0.6 | $4.8M | 111k | 42.94 | |
Blackbaud (BLKB) | 0.5 | $3.7M | 98k | 37.65 | |
Webmd Health Conv Sr Notes conv | 0.5 | $3.7M | 3.8M | 0.98 | |
Abaxis | 0.4 | $3.5M | 88k | 40.01 | |
Meridian Bioscience | 0.4 | $3.3M | 126k | 26.53 | |
Integra Lifesciences Holdings conv bnd | 0.4 | $3.2M | 3.0M | 1.07 | |
Forward Air Corporation (FWRD) | 0.3 | $2.7M | 61k | 43.91 | |
Cerner Corporation | 0.3 | $2.3M | 41k | 55.74 | |
National Instruments | 0.3 | $2.3M | 72k | 32.01 | |
Furiex Pharmaceuticals | 0.3 | $2.1M | 49k | 42.01 | |
Linear Technology Corporation | 0.2 | $2.0M | 45k | 45.55 | |
Brady Corporation (BRC) | 0.2 | $2.0M | 65k | 30.93 | |
Integra LifeSciences Holdings (IART) | 0.2 | $2.0M | 42k | 47.71 | |
Thoratec Corporation | 0.2 | $1.9M | 53k | 36.61 | |
Fortinet (FTNT) | 0.2 | $1.9M | 98k | 19.13 | |
Lindsay Corporation (LNN) | 0.2 | $1.7M | 20k | 82.75 | |
Skyworks Solutions (SWKS) | 0.2 | $1.6M | 55k | 28.56 | |
AngioDynamics (ANGO) | 0.2 | $1.4M | 84k | 17.15 | |
Neustar | 0.2 | $1.3M | 26k | 49.87 | |
Advisory Board Company | 0.1 | $899k | 14k | 63.65 | |
VCA Antech | 0.1 | $721k | 23k | 31.35 | |
F5 Networks (FFIV) | 0.1 | $691k | 7.6k | 90.92 | |
Genesee & Wyoming | 0.1 | $684k | 7.1k | 96.00 | |
Wright Medical | 0.1 | $611k | 20k | 30.70 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $589k | 540k | 1.09 | |
Oceaneering International (OII) | 0.1 | $583k | 7.4k | 78.84 | |
SM Energy (SM) | 0.1 | $598k | 7.2k | 83.06 | |
Atwood Oceanics | 0.1 | $454k | 8.5k | 53.41 | |
CoStar (CSGP) | 0.1 | $434k | 2.4k | 184.68 | |
Berkshire Hathaway (BRK.A) | 0.0 | $356k | 2.00 | 178000.00 | |
Chevron Corporation (CVX) | 0.0 | $225k | 1.8k | 125.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $225k | 4.0k | 56.25 | |
Capella Education Company | 0.0 | $246k | 3.7k | 66.49 | |
NuVasive | 0.0 | $225k | 7.0k | 32.37 | |
Pengrowth Energy Tr | 0.0 | $74k | 12k | 6.17 | |
UQM Technologies | 0.0 | $53k | 25k | 2.12 |