American Capital Management as of Sept. 30, 2016
Portfolio Holdings for American Capital Management
American Capital Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 5.9 | $76M | 1.3M | 57.62 | |
| IDEXX Laboratories (IDXX) | 5.0 | $65M | 580k | 112.73 | |
| Icon (ICLR) | 4.9 | $64M | 826k | 77.37 | |
| Cognex Corporation (CGNX) | 4.7 | $61M | 1.1M | 52.86 | |
| Hologic (HOLX) | 3.4 | $45M | 1.1M | 38.83 | |
| HMS Holdings | 3.4 | $44M | 2.0M | 22.17 | |
| ResMed (RMD) | 3.3 | $43M | 670k | 64.79 | |
| Illumina (ILMN) | 3.3 | $43M | 239k | 181.66 | |
| Gentex Corporation (GNTX) | 3.2 | $41M | 2.3M | 17.56 | |
| FactSet Research Systems (FDS) | 2.9 | $38M | 235k | 162.10 | |
| Advisory Board Company | 2.7 | $35M | 792k | 44.74 | |
| Nice Systems (NICE) | 2.7 | $35M | 519k | 66.94 | |
| SEI Investments Company (SEIC) | 2.5 | $33M | 716k | 45.61 | |
| Jack Henry & Associates (JKHY) | 2.5 | $33M | 381k | 85.55 | |
| Cepheid | 2.2 | $29M | 555k | 52.69 | |
| Verint Systems (VRNT) | 2.1 | $28M | 742k | 37.63 | |
| Nuvasive Inc. conv | 2.1 | $27M | 17M | 1.61 | |
| AeroVironment (AVAV) | 1.9 | $25M | 1.0M | 24.41 | |
| Fortinet (FTNT) | 1.9 | $24M | 652k | 36.93 | |
| Healthways | 1.8 | $24M | 887k | 26.46 | |
| Albany Molecular Research | 1.7 | $23M | 1.4M | 16.51 | |
| Trimble Navigation (TRMB) | 1.7 | $22M | 777k | 28.56 | |
| Haemonetics Corporation (HAE) | 1.6 | $21M | 573k | 36.21 | |
| Dorman Products (DORM) | 1.5 | $20M | 310k | 63.90 | |
| Zebra Technologies (ZBRA) | 1.5 | $20M | 280k | 69.61 | |
| Mednax (MD) | 1.5 | $20M | 295k | 66.25 | |
| Ansys (ANSS) | 1.4 | $19M | 204k | 92.61 | |
| Franklin Electric (FELE) | 1.4 | $18M | 439k | 40.71 | |
| Fleetmatics | 1.3 | $17M | 283k | 59.98 | |
| Blackbaud (BLKB) | 1.3 | $16M | 247k | 66.34 | |
| Forrester Research (FORR) | 1.2 | $16M | 417k | 38.90 | |
| Morningstar (MORN) | 1.2 | $16M | 204k | 79.27 | |
| Cambrex Corporation | 1.2 | $15M | 340k | 44.46 | |
| Medidata Solutions | 1.1 | $15M | 267k | 55.76 | |
| Gigamon | 1.0 | $14M | 246k | 54.80 | |
| Charles River Laboratories (CRL) | 0.9 | $12M | 148k | 83.34 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $12M | 146k | 82.35 | |
| Acxiom Corporation | 0.8 | $10M | 389k | 26.65 | |
| CoStar (CSGP) | 0.8 | $10M | 48k | 216.53 | |
| Huron Consulting (HURN) | 0.7 | $9.3M | 156k | 59.76 | |
| Amgen (AMGN) | 0.7 | $8.8M | 53k | 166.80 | |
| Ecolab (ECL) | 0.7 | $8.7M | 71k | 121.71 | |
| Healthcare Services (HCSG) | 0.6 | $8.4M | 211k | 39.58 | |
| Fastenal Company (FAST) | 0.6 | $7.8M | 186k | 41.78 | |
| ACI Worldwide (ACIW) | 0.6 | $7.7M | 398k | 19.38 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.6 | $7.6M | 6.4M | 1.18 | |
| Merit Medical Systems (MMSI) | 0.6 | $7.2M | 295k | 24.29 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $6.9M | 198k | 35.07 | |
| Proto Labs (PRLB) | 0.5 | $6.6M | 110k | 59.91 | |
| AutoZone (AZO) | 0.5 | $5.9M | 7.7k | 768.34 | |
| Celgene Corporation | 0.4 | $5.2M | 50k | 104.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.0M | 6.2k | 804.07 | |
| Paychex (PAYX) | 0.4 | $4.7M | 81k | 57.87 | |
| Home Depot (HD) | 0.3 | $4.4M | 34k | 128.69 | |
| CommVault Systems (CVLT) | 0.3 | $4.2M | 80k | 53.12 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 52k | 79.12 | |
| Abaxis | 0.3 | $4.1M | 80k | 51.62 | |
| Cynosure | 0.3 | $4.1M | 80k | 50.94 | |
| Comscore | 0.3 | $4.0M | 131k | 30.66 | |
| Envestnet Inc note 1.750%12/1 | 0.3 | $3.8M | 4.0M | 0.96 | |
| Forward Air Corporation (FWRD) | 0.3 | $3.7M | 86k | 43.26 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $3.6M | 34k | 105.94 | |
| Webmd Health Conv Sr Notes conv | 0.3 | $3.7M | 3.6M | 1.04 | |
| F5 Networks (FFIV) | 0.2 | $3.2M | 25k | 124.66 | |
| Ceb | 0.2 | $2.9M | 53k | 54.47 | |
| Dai-ichi Life Insurance | 0.2 | $2.5M | 1.8k | 1371.67 | |
| Federal Realty Inv. Trust | 0.2 | $2.4M | 15k | 153.94 | |
| Linear Technology Corporation | 0.2 | $2.2M | 37k | 59.29 | |
| Lindsay Corporation (LNN) | 0.2 | $2.2M | 30k | 73.98 | |
| National Instruments | 0.2 | $2.3M | 80k | 28.41 | |
| Capella Education Company | 0.2 | $2.1M | 36k | 58.03 | |
| Cerner Corporation | 0.1 | $1.7M | 27k | 61.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.8k | 777.53 | |
| Wright Medical Group Nv | 0.1 | $1.3M | 52k | 24.54 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.1M | 44k | 26.05 | |
| Aspen Technology | 0.1 | $1.2M | 25k | 46.79 | |
| VCA Antech | 0.1 | $924k | 13k | 70.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $879k | 8.0k | 109.53 | |
| Actuant Corporation | 0.1 | $822k | 35k | 23.24 | |
| Genesee & Wyoming | 0.1 | $745k | 11k | 68.98 | |
| Meridian Bioscience | 0.1 | $820k | 43k | 19.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $592k | 5.4k | 110.65 | |
| NuVasive | 0.0 | $463k | 7.0k | 66.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $351k | 4.0k | 87.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 7.4k | 53.92 | |
| Apple (AAPL) | 0.0 | $376k | 3.3k | 113.08 | |
| I.D. Systems | 0.0 | $342k | 69k | 4.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 1.8k | 144.24 | |
| General Electric Company | 0.0 | $251k | 8.5k | 29.60 | |
| Pool Corporation (POOL) | 0.0 | $203k | 2.2k | 94.42 | |
| Graham Corporation (GHM) | 0.0 | $204k | 11k | 19.14 | |
| Far East Horizon | 0.0 | $81k | 11k | 7.36 | |
| Sitc International Holdings | 0.0 | $88k | 19k | 4.63 | |
| Hanhua Finl Hldg | 0.0 | $18k | 22k | 0.82 |
