American Capital Management as of June 30, 2016
Portfolio Holdings for American Capital Management
American Capital Management holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates | 7.1 | $86M | 1.3M | 64.13 | |
| IDEXX Laboratories (IDXX) | 5.0 | $60M | 650k | 92.86 | |
| Icon (ICLR) | 4.9 | $59M | 846k | 70.01 | |
| Cognex | 4.2 | $50M | 1.2M | 43.10 | |
| Resmed | 3.7 | $44M | 701k | 63.23 | |
| Factset Research System | 3.2 | $38M | 237k | 161.42 | |
| Gentex | 3.0 | $37M | 2.4M | 15.45 | |
| HMS Holdings | 3.0 | $36M | 2.0M | 17.61 | |
| Hologic | 3.0 | $36M | 1.0M | 34.60 | |
| Illumina | 2.8 | $34M | 241k | 140.38 | |
| Jack Henry & Associates | 2.8 | $33M | 381k | 87.27 | |
| Nice | 2.7 | $33M | 519k | 63.85 | |
| Sei Investments | 2.7 | $33M | 682k | 48.11 | |
| Advisory Board Company | 2.2 | $27M | 765k | 35.39 | |
| Aerovironment | 2.0 | $24M | 877k | 27.80 | |
| Nuvasive Inc. conv | 2.0 | $24M | 17M | 1.46 | |
| Verint Systems (VRNT) | 1.8 | $22M | 664k | 33.13 | |
| Mednax (MD) | 1.8 | $22M | 302k | 72.43 | |
| Lkq | 1.8 | $21M | 672k | 31.70 | |
| Trimble Navigation | 1.6 | $19M | 778k | 24.36 | |
| Ansys (ANSS) | 1.5 | $19M | 205k | 90.75 | |
| Albany Molecular Research | 1.5 | $18M | 1.3M | 13.44 | |
| Dorman Products | 1.5 | $18M | 311k | 57.20 | |
| Haemonetics | 1.5 | $18M | 609k | 28.99 | |
| Fortinet | 1.4 | $18M | 554k | 31.59 | |
| Cepheid | 1.4 | $17M | 560k | 30.75 | |
| Morningstar | 1.4 | $17M | 204k | 81.78 | |
| Forrester Research | 1.3 | $16M | 432k | 36.86 | |
| Zebra Technologies | 1.2 | $15M | 293k | 50.10 | |
| Franklin Electric | 1.2 | $15M | 438k | 33.05 | |
| Cambrex | 1.2 | $14M | 278k | 51.73 | |
| Medidata Solutions | 1.0 | $13M | 267k | 46.87 | |
| Fleetmatics | 1.0 | $12M | 286k | 43.33 | |
| Charles River Labs | 1.0 | $12M | 148k | 82.44 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $12M | 148k | 80.00 | |
| Blackbaud (BLKB) | 0.9 | $11M | 167k | 67.90 | |
| CoStar (CSGP) | 0.9 | $11M | 49k | 218.65 | |
| Healthways | 0.9 | $10M | 902k | 11.55 | |
| Huron Consulting Grp | 0.8 | $9.5M | 157k | 60.42 | |
| Ecolab | 0.8 | $9.0M | 76k | 118.59 | |
| Healthcare Services Grp | 0.7 | $8.8M | 213k | 41.38 | |
| Acxiom | 0.7 | $8.5M | 389k | 21.99 | |
| Amgen | 0.7 | $8.6M | 57k | 152.15 | |
| Fastenal | 0.7 | $8.4M | 190k | 44.39 | |
| Aci Worldwide | 0.6 | $7.8M | 398k | 19.51 | |
| Ritchie Bros. Auctioneers | 0.6 | $6.9M | 204k | 33.78 | |
| Autozone | 0.6 | $6.6M | 8.3k | 793.89 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.5 | $6.5M | 6.4M | 1.02 | |
| Merit Medical Systems | 0.5 | $5.9M | 299k | 19.83 | |
| Celgene | 0.5 | $5.7M | 58k | 98.63 | |
| Gigamon | 0.5 | $5.4M | 144k | 37.39 | |
| Proto Labs | 0.4 | $5.2M | 90k | 57.56 | |
| Expeditors Int'l Washington | 0.4 | $5.1M | 105k | 49.04 | |
| Home Depot | 0.4 | $4.9M | 39k | 127.69 | |
| Ishares Global Tech | 0.4 | $4.9M | 51k | 97.33 | |
| Paychex | 0.4 | $4.9M | 83k | 59.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.5M | 6.4k | 703.52 | |
| Gilead Sciences | 0.4 | $4.4M | 53k | 83.42 | |
| Quaker Chemical | 0.4 | $4.3M | 48k | 89.19 | |
| Webmd Health Conv Sr Notes conv | 0.3 | $3.9M | 3.6M | 1.10 | |
| Forward Air | 0.3 | $3.8M | 86k | 44.53 | |
| Abaxis | 0.3 | $3.8M | 80k | 47.22 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $3.6M | 4.0M | 0.90 | |
| Ceb | 0.3 | $3.7M | 60k | 61.68 | |
| Bed Bath & Beyond | 0.3 | $3.5M | 81k | 43.22 | |
| Commvault Systems | 0.3 | $3.5M | 80k | 43.19 | |
| Liberty Global Inc C | 0.3 | $3.4M | 118k | 28.65 | |
| Comscore | 0.3 | $3.1M | 131k | 23.88 | |
| ICF International (ICFI) | 0.2 | $2.9M | 71k | 40.91 | |
| F5 Networks | 0.2 | $2.9M | 25k | 113.84 | |
| Federal Realty Invt Tr | 0.2 | $2.6M | 16k | 165.54 | |
| National Instruments | 0.2 | $2.2M | 79k | 27.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 3.0k | 691.95 | |
| Dai-ichi Life Insurance | 0.2 | $2.0M | 1.8k | 1127.22 | |
| Lindsay Manufacturing | 0.2 | $2.0M | 30k | 67.86 | |
| Linear Tech | 0.2 | $1.9M | 42k | 46.54 | |
| Capella Education | 0.1 | $1.7M | 33k | 52.65 | |
| Computer Programs & Systems | 0.1 | $1.7M | 42k | 39.91 | |
| Cerner | 0.1 | $1.6M | 27k | 58.62 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 84k | 14.37 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 38k | 29.06 | |
| Vca Antech | 0.1 | $1.0M | 15k | 67.60 | |
| Wright Medical Group Nv | 0.1 | $957k | 55k | 17.37 | |
| Aspen Technology | 0.1 | $1.0M | 25k | 40.25 | |
| Actuant Corporation | 0.1 | $839k | 37k | 22.61 | |
| Bio-techne Corporation (TECH) | 0.1 | $887k | 7.9k | 112.78 | |
| Meridian Bioscience | 0.1 | $818k | 42k | 19.50 | |
| Bristol Myers Squibb | 0.1 | $588k | 8.0k | 73.50 | |
| Genesee & Wyoming Class A | 0.1 | $637k | 11k | 58.98 | |
| Ishares China Large-cap Etf | 0.0 | $428k | 13k | 34.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $377k | 4.0k | 93.78 | |
| Apple | 0.0 | $320k | 3.3k | 95.72 | |
| Liberty Global | 0.0 | $317k | 9.7k | 32.52 | |
| Id Systems | 0.0 | $326k | 68k | 4.82 | |
| Nuvasive | 0.0 | $415k | 7.0k | 59.71 | |
| At&t (T) | 0.0 | $237k | 5.5k | 43.22 | |
| Verizon Communications (VZ) | 0.0 | $258k | 4.6k | 55.92 | |
| Pool Corporation (POOL) | 0.0 | $202k | 2.2k | 93.95 | |
| Graham | 0.0 | $211k | 12k | 18.41 | |
| Pfizer | 0.0 | $219k | 6.2k | 35.25 | |
| Ishares Msci Emerging Markets Index Fund | 0.0 | $205k | 6.0k | 34.34 | |
| Berkshire Hathaway New Cl B | 0.0 | $259k | 1.8k | 144.61 | |
| General Electric | 0.0 | $277k | 8.8k | 31.43 | |
| Johnson & Johnson | 0.0 | $209k | 1.7k | 121.16 | |
| Schlumberger | 0.0 | $220k | 2.8k | 79.19 | |
| Far East Horizon | 0.0 | $66k | 11k | 6.00 | |
| Sitc International Holdings | 0.0 | $77k | 19k | 4.05 | |
| Hanhua Finl Hldg | 0.0 | $20k | 22k | 0.91 |
