American Capital Management as of Dec. 31, 2014
Portfolio Holdings for American Capital Management
American Capital Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 7.2 | $67M | 466k | 143.11 | |
Manhattan Associates (MANH) | 7.1 | $65M | 1.6M | 40.72 | |
Icon (ICLR) | 4.3 | $39M | 773k | 50.99 | |
IDEXX Laboratories (IDXX) | 4.2 | $39M | 262k | 148.27 | |
Cognex Corporation (CGNX) | 4.0 | $37M | 884k | 41.33 | |
Illumina (ILMN) | 3.9 | $36M | 196k | 184.58 | |
Gentex Corporation (GNTX) | 3.6 | $33M | 916k | 36.13 | |
FactSet Research Systems (FDS) | 3.5 | $33M | 231k | 140.75 | |
ResMed (RMD) | 3.5 | $32M | 579k | 56.06 | |
LKQ Corporation (LKQ) | 3.4 | $32M | 1.1M | 28.12 | |
Hologic (HOLX) | 3.0 | $28M | 1.0M | 26.74 | |
SEI Investments Company (SEIC) | 2.9 | $27M | 666k | 40.04 | |
Haemonetics Corporation (HAE) | 2.8 | $26M | 683k | 37.42 | |
Verint Systems (VRNT) | 2.7 | $25M | 424k | 58.28 | |
Jack Henry & Associates (JKHY) | 2.6 | $24M | 380k | 62.14 | |
Zebra Technologies (ZBRA) | 2.5 | $23M | 295k | 77.41 | |
Nuvasive Inc. conv | 2.3 | $21M | 17M | 1.27 | |
HMS Holdings | 2.3 | $21M | 984k | 21.14 | |
Cepheid | 2.0 | $19M | 349k | 54.14 | |
Nice Systems (NICE) | 2.0 | $19M | 370k | 50.65 | |
Forrester Research (FORR) | 1.9 | $17M | 438k | 39.36 | |
Mednax (MD) | 1.8 | $17M | 255k | 66.11 | |
Albany Molecular Research | 1.8 | $17M | 1.0M | 16.28 | |
IPC The Hospitalist Company | 1.6 | $14M | 313k | 45.89 | |
Franklin Electric (FELE) | 1.5 | $14M | 371k | 37.53 | |
Trimble Navigation (TRMB) | 1.4 | $13M | 477k | 26.54 | |
Morningstar (MORN) | 1.3 | $12M | 191k | 64.71 | |
Bio-Reference Laboratories | 1.3 | $12M | 368k | 32.13 | |
AeroVironment (AVAV) | 1.2 | $12M | 423k | 27.25 | |
Huron Consulting (HURN) | 1.2 | $11M | 160k | 68.39 | |
Ansys (ANSS) | 1.0 | $9.6M | 117k | 82.00 | |
Charles River Laboratories (CRL) | 1.0 | $9.6M | 151k | 63.64 | |
Fortinet (FTNT) | 1.0 | $9.3M | 304k | 30.66 | |
Healthways | 1.0 | $9.0M | 453k | 19.88 | |
ACI Worldwide (ACIW) | 0.9 | $8.3M | 410k | 20.17 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.8 | $7.7M | 6.4M | 1.20 | |
Acxiom Corporation | 0.7 | $6.8M | 334k | 20.27 | |
Healthcare Services (HCSG) | 0.7 | $6.7M | 216k | 30.93 | |
Quaker Chemical Corporation (KWR) | 0.6 | $5.8M | 64k | 92.04 | |
Blackbaud (BLKB) | 0.6 | $5.5M | 128k | 43.26 | |
Computer Programs & Systems (TBRG) | 0.6 | $5.4M | 88k | 60.76 | |
Merit Medical Systems (MMSI) | 0.6 | $5.3M | 308k | 17.33 | |
Abaxis | 0.5 | $4.6M | 81k | 56.83 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.7M | 293k | 12.77 | |
Webmd Health Conv Sr Notes conv | 0.4 | $3.8M | 3.8M | 1.00 | |
Forward Air Corporation (FWRD) | 0.4 | $3.6M | 71k | 50.37 | |
Dorman Products (DORM) | 0.4 | $3.4M | 70k | 48.27 | |
Integra Lifesciences Holdings conv bnd | 0.3 | $2.9M | 2.8M | 1.06 | |
Lindsay Corporation (LNN) | 0.3 | $2.6M | 30k | 85.73 | |
IPG Photonics Corporation (IPGP) | 0.3 | $2.6M | 35k | 74.91 | |
Linear Technology Corporation | 0.3 | $2.4M | 53k | 45.60 | |
National Instruments | 0.2 | $2.2M | 71k | 31.09 | |
Cerner Corporation | 0.2 | $2.1M | 33k | 64.67 | |
CommVault Systems (CVLT) | 0.2 | $1.8M | 35k | 51.69 | |
AngioDynamics (ANGO) | 0.2 | $1.6M | 84k | 19.01 | |
F5 Networks (FFIV) | 0.2 | $1.5M | 12k | 130.42 | |
Wright Medical | 0.1 | $1.4M | 52k | 26.87 | |
Thoratec Corporation | 0.1 | $1.2M | 38k | 32.45 | |
VCA Antech | 0.1 | $1.1M | 23k | 48.75 | |
Meridian Bioscience | 0.1 | $970k | 59k | 16.45 | |
Advisory Board Company | 0.1 | $917k | 19k | 48.97 | |
Aspen Technology | 0.1 | $882k | 25k | 35.03 | |
Genesee & Wyoming | 0.1 | $830k | 9.2k | 89.97 | |
Neustar | 0.1 | $708k | 26k | 27.82 | |
CoStar (CSGP) | 0.1 | $689k | 3.8k | 183.73 | |
Oceaneering International (OII) | 0.1 | $516k | 8.8k | 58.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $473k | 3.2k | 150.16 | |
Capella Education Company | 0.0 | $400k | 5.2k | 76.92 | |
NuVasive | 0.0 | $328k | 7.0k | 47.19 | |
Integra LifeSciences Holdings (IART) | 0.0 | $380k | 7.0k | 54.29 | |
Bio-techne Corporation (TECH) | 0.0 | $386k | 4.2k | 92.46 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $219k | 3.6k | 60.83 | |
SM Energy (SM) | 0.0 | $220k | 5.7k | 38.60 | |
I.D. Systems | 0.0 | $185k | 28k | 6.68 | |
Liquidity Services (LQDT) | 0.0 | $123k | 15k | 8.20 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $47k | 25k | 1.88 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $21k | 20k | 1.05 |