American Capital Management as of June 30, 2015
Portfolio Holdings for American Capital Management
American Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Manhattan Associates (MANH) | 7.6 | $80M | 1.3M | 59.65 | |
Valeant Pharmaceuticals Int | 7.5 | $79M | 354k | 222.15 | |
Icon (ICLR) | 4.8 | $51M | 754k | 67.30 | |
Cognex Corporation (CGNX) | 4.0 | $42M | 868k | 48.10 | |
Illumina (ILMN) | 3.9 | $41M | 188k | 218.36 | |
Hologic (HOLX) | 3.6 | $38M | 1.0M | 38.06 | |
FactSet Research Systems (FDS) | 3.5 | $37M | 226k | 162.51 | |
IDEXX Laboratories (IDXX) | 3.2 | $34M | 530k | 64.14 | |
ResMed (RMD) | 3.1 | $33M | 582k | 56.37 | |
LKQ Corporation (LKQ) | 3.0 | $32M | 1.1M | 30.24 | |
SEI Investments Company (SEIC) | 3.0 | $32M | 647k | 49.03 | |
Zebra Technologies (ZBRA) | 3.0 | $31M | 279k | 111.05 | |
Gentex Corporation (GNTX) | 2.9 | $30M | 1.9M | 16.42 | |
Verint Systems (VRNT) | 2.8 | $29M | 476k | 60.74 | |
Haemonetics Corporation (HAE) | 2.6 | $28M | 673k | 41.36 | |
Jack Henry & Associates (JKHY) | 2.4 | $25M | 382k | 64.70 | |
Nice Systems (NICE) | 2.2 | $23M | 365k | 63.59 | |
HMS Holdings | 2.1 | $22M | 1.3M | 17.17 | |
Nuvasive Inc. conv | 2.0 | $21M | 17M | 1.27 | |
Cepheid | 2.0 | $21M | 342k | 61.15 | |
Albany Molecular Research | 1.9 | $20M | 993k | 20.22 | |
Mednax (MD) | 1.9 | $20M | 264k | 74.11 | |
IPC The Hospitalist Company | 1.6 | $17M | 299k | 55.39 | |
Advisory Board Company | 1.6 | $17M | 303k | 54.67 | |
Forrester Research (FORR) | 1.5 | $16M | 445k | 36.02 | |
Morningstar (MORN) | 1.4 | $15M | 188k | 79.55 | |
Bio-Reference Laboratories | 1.4 | $15M | 356k | 41.25 | |
AeroVironment (AVAV) | 1.4 | $14M | 546k | 26.08 | |
Franklin Electric (FELE) | 1.3 | $14M | 430k | 32.33 | |
Fortinet (FTNT) | 1.3 | $13M | 319k | 41.33 | |
Huron Consulting (HURN) | 1.1 | $11M | 163k | 70.09 | |
Trimble Navigation (TRMB) | 1.0 | $11M | 465k | 23.46 | |
Charles River Laboratories (CRL) | 1.0 | $11M | 151k | 70.34 | |
Ansys (ANSS) | 1.0 | $11M | 115k | 91.24 | |
Healthways | 0.9 | $9.9M | 826k | 11.98 | |
ACI Worldwide (ACIW) | 0.9 | $9.8M | 398k | 24.57 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.8 | $9.0M | 6.4M | 1.40 | |
Blackbaud (BLKB) | 0.7 | $7.5M | 132k | 56.95 | |
Merit Medical Systems (MMSI) | 0.6 | $6.6M | 308k | 21.54 | |
Healthcare Services (HCSG) | 0.6 | $6.5M | 197k | 33.05 | |
Acxiom Corporation | 0.6 | $6.2M | 354k | 17.58 | |
Quaker Chemical Corporation (KWR) | 0.5 | $5.6M | 64k | 88.84 | |
Dorman Products (DORM) | 0.5 | $5.0M | 106k | 47.66 | |
IPG Photonics Corporation (IPGP) | 0.4 | $4.3M | 50k | 85.18 | |
Abaxis | 0.4 | $4.2M | 81k | 51.48 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $4.0M | 293k | 13.68 | |
Forward Air Corporation (FWRD) | 0.4 | $3.9M | 74k | 52.26 | |
Webmd Health Conv Sr Notes conv | 0.3 | $3.6M | 3.6M | 1.02 | |
Computer Programs & Systems (CPSI) | 0.3 | $3.3M | 63k | 53.41 | |
Integra Lifesciences Holdings conv bnd | 0.3 | $3.4M | 2.8M | 1.22 | |
Lindsay Corporation (LNN) | 0.2 | $2.6M | 30k | 87.90 | |
F5 Networks (FFIV) | 0.2 | $2.6M | 22k | 120.37 | |
Cerner Corporation | 0.2 | $2.2M | 31k | 69.07 | |
Linear Technology Corporation | 0.2 | $2.0M | 46k | 44.23 | |
National Instruments | 0.2 | $2.1M | 71k | 29.46 | |
Thoratec Corporation | 0.2 | $1.7M | 37k | 44.58 | |
CommVault Systems (CVLT) | 0.1 | $1.5M | 35k | 42.40 | |
AngioDynamics (ANGO) | 0.1 | $1.4M | 84k | 16.40 | |
Wright Medical | 0.1 | $1.3M | 51k | 26.25 | |
Capella Education Company | 0.1 | $1.3M | 24k | 53.65 | |
VCA Antech | 0.1 | $1.1M | 21k | 54.42 | |
Aspen Technology | 0.1 | $1.1M | 25k | 45.56 | |
Meridian Bioscience | 0.1 | $1.1M | 59k | 18.64 | |
Genesee & Wyoming | 0.1 | $943k | 12k | 76.20 | |
CoStar (CSGP) | 0.1 | $755k | 3.8k | 201.33 | |
Integra LifeSciences Holdings (IART) | 0.0 | $472k | 7.0k | 67.43 | |
Bio-techne Corporation (TECH) | 0.0 | $411k | 4.2k | 98.44 | |
NuVasive | 0.0 | $329k | 7.0k | 47.34 | |
SM Energy (SM) | 0.0 | $263k | 5.7k | 46.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.8k | 136.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $201k | 3.6k | 55.83 | |
I.D. Systems | 0.0 | $177k | 29k | 6.10 |