Luke P. La Valle, Jr.

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