Luke P. La Valle, Jr.

American Capital Management as of Sept. 30, 2015

Portfolio Holdings for American Capital Management

American Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manhattan Associates (MANH) 8.5 $82M 1.3M 62.30
Valeant Pharmaceuticals Int 6.3 $60M 339k 178.38
Icon (ICLR) 5.6 $54M 759k 70.97
IDEXX Laboratories (IDXX) 4.2 $40M 542k 74.25
Hologic (HOLX) 4.1 $40M 1.0M 39.13
FactSet Research Systems (FDS) 3.8 $37M 228k 159.81
Illumina (ILMN) 3.7 $36M 204k 175.82
SEI Investments Company (SEIC) 3.3 $32M 659k 48.23
Cognex Corporation (CGNX) 3.2 $31M 891k 34.37
ResMed (RMD) 3.2 $30M 597k 50.96
Gentex Corporation (GNTX) 3.1 $30M 1.9M 15.50
LKQ Corporation (LKQ) 3.0 $29M 1.0M 28.36
Jack Henry & Associates (JKHY) 2.8 $27M 387k 69.61
IPC The Hospitalist Company 2.4 $23M 295k 77.69
Haemonetics Corporation (HAE) 2.3 $22M 693k 32.32
Verint Systems (VRNT) 2.3 $22M 519k 43.15
Zebra Technologies (ZBRA) 2.2 $22M 282k 76.55
Nice Systems (NICE) 2.2 $21M 376k 56.33
Nuvasive Inc. conv 2.2 $21M 17M 1.26
Mednax (MD) 2.1 $21M 271k 76.79
Advisory Board Company 2.0 $19M 424k 45.54
Albany Molecular Research 1.8 $18M 1.0M 17.42
Cepheid 1.7 $16M 358k 45.20
Morningstar (MORN) 1.6 $15M 192k 80.26
Forrester Research (FORR) 1.4 $14M 444k 31.44
Fortinet (FTNT) 1.4 $14M 326k 42.48
AeroVironment (AVAV) 1.4 $14M 674k 20.04
HMS Holdings 1.3 $12M 1.4M 8.77
Franklin Electric (FELE) 1.2 $12M 445k 27.23
Ansys (ANSS) 1.2 $11M 127k 88.14
Huron Consulting (HURN) 1.0 $10M 160k 62.53
Charles River Laboratories (CRL) 1.0 $9.5M 150k 63.52
Healthways 1.0 $9.6M 862k 11.12
ACI Worldwide (ACIW) 0.9 $8.4M 398k 21.12
Albany Molecular Resh Inc note 2.250%11/1 0.8 $7.9M 6.4M 1.24
Trimble Navigation (TRMB) 0.8 $7.8M 478k 16.42
Opko Health (OPK) 0.8 $7.8M 926k 8.41
Blackbaud (BLKB) 0.8 $7.7M 137k 56.12
Merit Medical Systems (MMSI) 0.8 $7.3M 307k 23.91
Acxiom Corporation 0.7 $7.0M 354k 19.76
Healthcare Services (HCSG) 0.7 $6.9M 204k 33.70
Dorman Products (DORM) 0.6 $5.8M 113k 50.89
IPG Photonics Corporation (IPGP) 0.5 $4.6M 60k 75.97
Quaker Chemical Corporation (KWR) 0.4 $4.1M 53k 77.09
Abaxis 0.4 $3.6M 81k 43.99
Webmd Health Conv Sr Notes conv 0.4 $3.6M 3.6M 1.01
Forward Air Corporation (FWRD) 0.3 $3.3M 79k 41.49
F5 Networks (FFIV) 0.3 $2.5M 21k 115.82
Thoratec Corporation 0.2 $2.1M 33k 63.27
Lindsay Corporation (LNN) 0.2 $2.0M 30k 67.80
National Instruments 0.2 $1.9M 69k 27.79
Cerner Corporation 0.2 $1.8M 30k 59.97
Linear Technology Corporation 0.2 $1.7M 43k 40.35
Computer Programs & Systems (TBRG) 0.2 $1.7M 41k 42.12
Capella Education Company 0.2 $1.6M 32k 49.51
CommVault Systems (CVLT) 0.1 $1.2M 35k 33.97
VCA Antech 0.1 $1.1M 20k 52.64
AngioDynamics (ANGO) 0.1 $1.1M 84k 13.19
Meridian Bioscience 0.1 $994k 58k 17.09
Wright Medical Group Nv 0.1 $1.0M 48k 21.02
Aspen Technology 0.1 $906k 24k 37.89
Genesee & Wyoming 0.1 $752k 13k 59.10
Integra LifeSciences Holdings (IART) 0.1 $775k 13k 59.58
CoStar (CSGP) 0.1 $623k 3.6k 173.06
Bio-techne Corporation (TECH) 0.0 $377k 4.1k 92.52
NuVasive 0.0 $335k 7.0k 48.20
I.D. Systems 0.0 $33k 10k 3.20