American Capital Management as of Sept. 30, 2014
Portfolio Holdings for American Capital Management
American Capital Management holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 9.1 | $78M | 595k | 131.20 | |
| Manhattan Associates (MANH) | 6.5 | $56M | 1.7M | 33.42 | |
| Icon (ICLR) | 5.2 | $45M | 781k | 57.23 | |
| Cognex Corporation (CGNX) | 4.3 | $37M | 913k | 40.27 | |
| Illumina (ILMN) | 3.9 | $34M | 205k | 163.92 | |
| IDEXX Laboratories (IDXX) | 3.7 | $32M | 271k | 117.83 | |
| LKQ Corporation (LKQ) | 3.5 | $30M | 1.1M | 26.59 | |
| ResMed (RMD) | 3.4 | $29M | 597k | 49.27 | |
| FactSet Research Systems (FDS) | 3.2 | $28M | 230k | 121.53 | |
| Hologic (HOLX) | 2.9 | $25M | 1.0M | 24.33 | |
| Gentex Corporation (GNTX) | 2.9 | $25M | 930k | 26.77 | |
| SEI Investments Company (SEIC) | 2.9 | $25M | 680k | 36.16 | |
| Haemonetics Corporation (HAE) | 2.8 | $24M | 684k | 34.92 | |
| Zebra Technologies (ZBRA) | 2.6 | $22M | 310k | 70.97 | |
| Jack Henry & Associates (JKHY) | 2.4 | $20M | 364k | 55.66 | |
| D Albany Molecular Res Earch Inc Common Stock 0 | 2.3 | $19M | 880k | 22.07 | |
| Verint Systems (VRNT) | 2.2 | $19M | 337k | 55.61 | |
| Nuvasive Inc. conv | 2.2 | $19M | 17M | 1.11 | |
| HMS Holdings | 2.1 | $18M | 958k | 18.85 | |
| Forrester Research (FORR) | 1.9 | $16M | 446k | 36.86 | |
| Cepheid | 1.8 | $15M | 348k | 44.03 | |
| Nice Systems (NICE) | 1.7 | $15M | 366k | 40.79 | |
| IPC The Hospitalist Company | 1.6 | $14M | 311k | 44.79 | |
| Mednax (MD) | 1.6 | $14M | 248k | 54.82 | |
| Trimble Navigation (TRMB) | 1.5 | $13M | 434k | 30.50 | |
| Morningstar (MORN) | 1.5 | $13M | 188k | 67.90 | |
| Franklin Electric (FELE) | 1.3 | $11M | 321k | 34.74 | |
| Bio-Reference Laboratories | 1.2 | $10M | 366k | 28.06 | |
| Aerovironment | 1.2 | $9.9M | 330k | 30.07 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 1.1 | $9.8M | 6.4M | 1.53 | |
| Huron Consulting (HURN) | 1.1 | $9.2M | 152k | 60.97 | |
| Charles River Laboratories (CRL) | 1.0 | $9.0M | 150k | 59.74 | |
| Tibco Software | 1.0 | $8.3M | 352k | 23.63 | |
| Ansys (ANSS) | 0.9 | $7.9M | 104k | 75.67 | |
| Aci Worldwide | 0.9 | $7.6M | 405k | 18.76 | |
| Fortinet (FTNT) | 0.8 | $7.2M | 286k | 25.26 | |
| Healthways | 0.7 | $6.4M | 399k | 16.02 | |
| Healthcare Services (HCSG) | 0.7 | $6.1M | 213k | 28.61 | |
| Computer Programs & Systems (TBRG) | 0.6 | $5.3M | 93k | 57.49 | |
| Blackbaud (BLKB) | 0.6 | $4.9M | 125k | 39.29 | |
| Acxiom Corp Com Stk | 0.5 | $4.7M | 283k | 16.55 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $4.5M | 63k | 71.69 | |
| Merit Medical Systems (MMSI) | 0.5 | $4.3M | 359k | 11.88 | |
| Abaxis Inc Com Stk | 0.5 | $4.1M | 81k | 50.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $4.0M | 297k | 13.42 | |
| Webmd Health Conv Sr Notes conv | 0.4 | $3.8M | 3.8M | 1.01 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $3.2M | 3.0M | 1.07 | |
| Forward Air Corporation (FWRD) | 0.4 | $3.1M | 69k | 44.84 | |
| Dorman Products (DORM) | 0.3 | $2.8M | 70k | 40.06 | |
| Meridian Bioscience | 0.3 | $2.3M | 132k | 17.69 | |
| Lindsay Corporation (LNN) | 0.3 | $2.2M | 30k | 74.73 | |
| Linear Technology Corporation | 0.2 | $2.1M | 48k | 44.39 | |
| National Instruments | 0.2 | $2.1M | 69k | 30.93 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $2.1M | 42k | 49.64 | |
| Cerner Corporation | 0.2 | $1.9M | 31k | 59.58 | |
| CommVault Systems (CVLT) | 0.2 | $1.5M | 30k | 50.40 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 84k | 13.71 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 9.5k | 118.74 | |
| Thoratec Corporation | 0.1 | $1.0M | 38k | 26.74 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 15k | 68.80 | |
| Wright Medical | 0.1 | $1.1M | 35k | 30.29 | |
| VCA Antech | 0.1 | $885k | 23k | 39.33 | |
| Brady Corporation (BRC) | 0.1 | $898k | 40k | 22.45 | |
| Genesee & Wyoming | 0.1 | $829k | 8.7k | 95.29 | |
| Advisory Board Company | 0.1 | $844k | 18k | 46.57 | |
| Liquidity Services (LQDT) | 0.1 | $659k | 48k | 13.76 | |
| Oceaneering International (OII) | 0.1 | $593k | 9.1k | 65.20 | |
| Neustar | 0.1 | $616k | 25k | 24.84 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $510k | 515k | 0.99 | |
| Aspen Technology | 0.1 | $482k | 13k | 37.73 | |
| SM Energy (SM) | 0.1 | $445k | 5.7k | 78.07 | |
| Berkshire Hath-cl B | 0.1 | $414k | 3.0k | 138.00 | |
| CoStar (CSGP) | 0.0 | $366k | 2.4k | 155.74 | |
| Capella Education Company | 0.0 | $326k | 5.2k | 62.69 | |
| Newfield Exploration | 0.0 | $245k | 6.6k | 37.12 | |
| Techne Corporation | 0.0 | $253k | 2.7k | 93.70 | |
| NuVasive | 0.0 | $242k | 7.0k | 34.82 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $174k | 3.1k | 57.05 |
