Luke P. La Valle, Jr.

American Capital Management as of March 31, 2015

Portfolio Holdings for American Capital Management

American Capital Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 7.8 $81M 407k 198.62
Manhattan Associates (MANH) 7.0 $73M 1.4M 50.61
Icon (ICLR) 5.3 $55M 782k 70.53
Cognex Corporation (CGNX) 4.3 $44M 886k 49.59
ResMed (RMD) 4.0 $42M 579k 71.78
IDEXX Laboratories (IDXX) 3.9 $40M 261k 154.48
FactSet Research Systems (FDS) 3.6 $37M 231k 159.20
Illumina (ILMN) 3.4 $35M 190k 185.64
Hologic (HOLX) 3.3 $34M 1.0M 33.03
Gentex Corporation (GNTX) 3.2 $34M 1.8M 18.30
Haemonetics Corporation (HAE) 3.0 $31M 690k 44.92
SEI Investments Company (SEIC) 2.9 $30M 682k 44.09
Verint Systems (VRNT) 2.8 $28M 458k 61.93
LKQ Corporation (LKQ) 2.7 $28M 1.1M 25.56
Jack Henry & Associates (JKHY) 2.6 $27M 386k 69.89
Zebra Technologies (ZBRA) 2.5 $26M 286k 90.72
Nice Systems (NICE) 2.3 $23M 382k 60.93
Nuvasive Inc. conv 2.0 $21M 17M 1.25
Cepheid 1.9 $20M 353k 56.90
Mednax (MD) 1.9 $19M 268k 72.51
HMS Holdings 1.8 $19M 1.2M 15.45
Albany Molecular Research 1.8 $18M 1.0M 17.60
Forrester Research (FORR) 1.5 $16M 430k 36.78
Franklin Electric (FELE) 1.5 $16M 411k 38.14
Morningstar (MORN) 1.4 $15M 198k 74.91
IPC The Hospitalist Company 1.4 $15M 310k 46.64
AeroVironment (AVAV) 1.4 $14M 526k 26.51
Bio-Reference Laboratories 1.3 $14M 390k 35.24
Trimble Navigation (TRMB) 1.2 $12M 485k 25.20
Fortinet (FTNT) 1.2 $12M 352k 34.95
Charles River Laboratories (CRL) 1.1 $12M 150k 79.29
Ansys (ANSS) 1.1 $11M 123k 88.19
Healthways 1.0 $11M 547k 19.70
Huron Consulting (HURN) 1.0 $11M 158k 66.15
ACI Worldwide (ACIW) 0.8 $8.6M 398k 21.66
Albany Molecular Resh Inc note 2.250%11/1 0.8 $8.1M 6.4M 1.27
Healthcare Services (HCSG) 0.7 $7.2M 223k 32.13
Blackbaud (BLKB) 0.7 $6.9M 146k 47.38
Acxiom Corporation 0.6 $6.5M 354k 18.49
Advisory Board Company 0.6 $6.5M 121k 53.28
Merit Medical Systems (MMSI) 0.6 $5.9M 307k 19.25
Quaker Chemical Corporation (KWR) 0.5 $5.4M 64k 85.64
Abaxis 0.5 $5.2M 81k 64.11
IPG Photonics Corporation (IPGP) 0.5 $4.6M 50k 92.70
Computer Programs & Systems (TBRG) 0.4 $4.3M 80k 54.26
Forward Air Corporation (FWRD) 0.4 $3.8M 70k 54.29
Webmd Health Conv Sr Notes conv 0.4 $3.7M 3.7M 1.02
Allscripts Healthcare Solutions (MDRX) 0.3 $3.5M 290k 11.96
Dorman Products (DORM) 0.3 $3.4M 68k 49.76
Integra Lifesciences Holdings conv bnd 0.3 $3.1M 2.7M 1.15
Cerner Corporation 0.2 $2.2M 30k 73.27
Lindsay Corporation (LNN) 0.2 $2.3M 30k 76.23
F5 Networks (FFIV) 0.2 $2.2M 19k 114.94
National Instruments 0.2 $2.2M 69k 32.04
Linear Technology Corporation 0.2 $2.1M 45k 46.79
Thoratec Corporation 0.1 $1.6M 38k 41.88
CommVault Systems (CVLT) 0.1 $1.5M 35k 43.69
AngioDynamics (ANGO) 0.1 $1.5M 84k 17.79
VCA Antech 0.1 $1.2M 23k 54.80
Wright Medical 0.1 $1.2M 46k 25.80
Meridian Bioscience 0.1 $1.1M 59k 19.08
Genesee & Wyoming 0.1 $890k 9.2k 96.48
Aspen Technology 0.1 $796k 21k 38.50
CoStar (CSGP) 0.1 $663k 3.4k 197.91
Capella Education Company 0.0 $461k 7.1k 64.93
Integra LifeSciences Holdings (IART) 0.0 $432k 7.0k 61.71
NuVasive 0.0 $320k 7.0k 46.04
SM Energy (SM) 0.0 $295k 5.7k 51.75
Bio-techne Corporation (TECH) 0.0 $354k 3.5k 100.43
Berkshire Hathaway (BRK.B) 0.0 $216k 1.5k 144.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $183k 3.1k 60.00