American Capital Management as of March 31, 2016
Portfolio Holdings for American Capital Management
American Capital Management holds 104 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 6.6 | $76M | 1.3M | 56.87 | |
| Icon (ICLR) | 5.4 | $62M | 830k | 75.10 | |
| IDEXX Laboratories (IDXX) | 4.5 | $51M | 652k | 78.32 | |
| Cognex Corporation (CGNX) | 3.6 | $41M | 1.1M | 38.95 | |
| ResMed (RMD) | 3.5 | $40M | 694k | 57.82 | |
| FactSet Research Systems (FDS) | 3.1 | $36M | 237k | 151.53 | |
| Hologic (HOLX) | 3.1 | $36M | 1.0M | 34.50 | |
| Illumina (ILMN) | 3.1 | $35M | 216k | 162.11 | |
| Gentex Corporation (GNTX) | 2.9 | $33M | 2.1M | 15.69 | |
| Nice Systems (NICE) | 2.9 | $33M | 504k | 64.79 | |
| Jack Henry & Associates (JKHY) | 2.8 | $32M | 380k | 84.57 | |
| SEI Investments Company (SEIC) | 2.6 | $29M | 681k | 43.05 | |
| LKQ Corporation (LKQ) | 2.3 | $27M | 839k | 31.93 | |
| HMS Holdings | 2.3 | $27M | 1.9M | 14.35 | |
| Haemonetics Corporation (HAE) | 2.1 | $25M | 699k | 34.98 | |
| Advisory Board Company | 2.0 | $23M | 718k | 32.25 | |
| Verint Systems (VRNT) | 2.0 | $23M | 678k | 33.38 | |
| Zebra Technologies (ZBRA) | 1.8 | $21M | 306k | 69.00 | |
| Nuvasive Inc. conv | 1.8 | $21M | 17M | 1.26 | |
| Aerovironment | 1.8 | $21M | 738k | 28.32 | |
| D Albany Molecular Res Earch Inc Common Stock 0 | 1.7 | $20M | 1.3M | 15.29 | |
| Mednax (MD) | 1.7 | $20M | 302k | 64.62 | |
| Cepheid | 1.6 | $18M | 548k | 33.36 | |
| Ansys (ANSS) | 1.6 | $18M | 202k | 89.46 | |
| Morningstar (MORN) | 1.5 | $18M | 199k | 88.27 | |
| Fortinet (FTNT) | 1.4 | $16M | 513k | 30.63 | |
| Trimble Navigation (TRMB) | 1.3 | $15M | 587k | 24.80 | |
| Forrester Research (FORR) | 1.3 | $15M | 434k | 33.61 | |
| Dorman Products (DORM) | 1.2 | $14M | 262k | 54.42 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $14M | 145k | 96.08 | |
| Franklin Electric (FELE) | 1.2 | $14M | 429k | 32.17 | |
| Charles River Laboratories (CRL) | 1.0 | $11M | 150k | 75.94 | |
| Blackbaud (BLKB) | 0.9 | $11M | 167k | 62.89 | |
| Fastenal Company (FAST) | 0.8 | $9.3M | 189k | 49.00 | |
| Huron Consulting (HURN) | 0.8 | $9.2M | 157k | 58.19 | |
| Healthways | 0.8 | $9.1M | 902k | 10.09 | |
| Autozone | 0.8 | $9.0M | 11k | 796.70 | |
| CoStar (CSGP) | 0.8 | $8.9M | 47k | 188.17 | |
| Cambrex Corporation | 0.8 | $8.9M | 203k | 44.00 | |
| Ecolab (ECL) | 0.7 | $8.5M | 76k | 111.52 | |
| Amgen | 0.7 | $8.4M | 56k | 149.93 | |
| Aci Worldwide | 0.7 | $8.3M | 398k | 20.79 | |
| Healthcare Services (HCSG) | 0.7 | $7.8M | 212k | 36.81 | |
| Acxiom Corp Com Stk | 0.7 | $7.6M | 354k | 21.44 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $7.0M | 6.4M | 1.10 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $6.7M | 67k | 99.85 | |
| Proto Labs (PRLB) | 0.6 | $6.5M | 84k | 77.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $5.7M | 169k | 33.77 | |
| Celgene Corporation | 0.5 | $5.8M | 58k | 100.09 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $5.6M | 208k | 27.08 | |
| Merit Medical Systems (MMSI) | 0.5 | $5.5M | 299k | 18.49 | |
| Fleetmatics | 0.5 | $5.5M | 136k | 40.71 | |
| Home Depot (HD) | 0.5 | $5.3M | 39k | 133.44 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.1M | 105k | 48.81 | |
| Ceb | 0.4 | $5.1M | 78k | 64.73 | |
| Gilead Sciences (GILD) | 0.4 | $4.9M | 53k | 91.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.8M | 6.2k | 762.93 | |
| Paychex (PAYX) | 0.4 | $4.7M | 88k | 54.01 | |
| Liberty Global Inc C | 0.4 | $4.5M | 121k | 37.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.3M | 5.8k | 744.92 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $4.1M | 48k | 84.85 | |
| Bed Bath & Beyond | 0.4 | $4.1M | 83k | 49.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 117k | 34.25 | |
| Medidata Solutions | 0.3 | $4.0M | 104k | 38.71 | |
| Webmd Health Conv Sr Notes conv | 0.3 | $4.1M | 3.6M | 1.14 | |
| Forward Air Corporation (FWRD) | 0.3 | $3.9M | 86k | 45.32 | |
| Abaxis Inc Com Stk | 0.3 | $3.6M | 80k | 45.39 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $3.4M | 4.0M | 0.86 | |
| Comscore | 0.3 | $3.2M | 107k | 30.04 | |
| CommVault Systems (CVLT) | 0.3 | $3.0M | 70k | 43.17 | |
| ICF International (ICFI) | 0.2 | $2.8M | 80k | 34.38 | |
| F5 Networks (FFIV) | 0.2 | $2.7M | 25k | 105.85 | |
| Federal Realty Inv. Trust | 0.2 | $2.2M | 14k | 156.06 | |
| National Instruments | 0.2 | $2.3M | 76k | 30.11 | |
| Lindsay Corporation (LNN) | 0.2 | $2.2M | 30k | 71.62 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.2M | 56k | 38.50 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.1M | 40k | 52.12 | |
| Linear Technology Corporation | 0.2 | $1.9M | 42k | 44.56 | |
| Capella Education Company | 0.1 | $1.7M | 33k | 52.64 | |
| Cerner Corporation | 0.1 | $1.6M | 30k | 52.95 | |
| VCA Antech | 0.1 | $1.2M | 21k | 57.69 | |
| AngioDynamics (ANGO) | 0.1 | $1.0M | 84k | 12.29 | |
| Meridian Bioscience | 0.1 | $999k | 49k | 20.62 | |
| Actuant Corporation | 0.1 | $869k | 35k | 24.70 | |
| Aspen Technology | 0.1 | $889k | 25k | 36.12 | |
| Wright Medical Group Nv | 0.1 | $920k | 55k | 16.60 | |
| Genesee & Wyoming | 0.1 | $677k | 11k | 62.69 | |
| Bio-techne Corporation (TECH) | 0.1 | $714k | 7.6k | 94.51 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $538k | 8.0k | 67.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $450k | 7.1k | 63.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $363k | 4.3k | 83.54 | |
| General Electric Company | 0.0 | $314k | 9.9k | 31.79 | |
| Verizon Communications (VZ) | 0.0 | $357k | 6.6k | 54.12 | |
| NuVasive | 0.0 | $338k | 7.0k | 48.63 | |
| Apple Computer | 0.0 | $375k | 3.4k | 109.08 | |
| I.D. Systems | 0.0 | $294k | 68k | 4.34 | |
| Washington Prime | 0.0 | $342k | 36k | 9.50 | |
| Pfizer (PFE) | 0.0 | $202k | 6.8k | 29.66 | |
| At&t (T) | 0.0 | $228k | 5.8k | 39.25 | |
| Schlumberger (SLB) | 0.0 | $210k | 2.9k | 73.61 | |
| Berkshire Hath-cl B | 0.0 | $259k | 1.8k | 141.61 | |
| Far East Horizon | 0.0 | $8.0k | 11k | 0.73 | |
| Hanhua Finl Hldg | 0.0 | $3.1k | 22k | 0.14 | |
| Sitc International Holdings | 0.0 | $8.9k | 19k | 0.47 |
