CP
Clifton Park Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Clifton Park Capital Management, LLCCIK: 0001540796
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$880.5M
Reporting period: 2015-12-31 · Number of holdings: 18
CLIFTON PARK CAPITAL MANAGEMENT, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $880.5M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 74.24
- Portfolio Stability
- 27.37
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 84.26
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MD
+5.2% -$5.4M
Add SNA
-7.0% $10.7M
Trim CLVSEUR
-30.6% -$59.8M
Trim 009128307
-72.5% -$37.9M
Trim DORM
-35.1% -$30.9M
Add MKTX
0.0% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group Inc | Stock-Other | 32.99% | +6.51% | +5.19% | |
| 2 | SNA | Snap-on Inc | Stock-Industrials | 22.88% | +5.81% | -7.00% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 9.18% | -0.97% | -33.63% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 8.71% | -0.97% | -23.92% | |
| 5 | DORM | Dorman Products Inc | Stock-Consumer Disc | 5.37% | -1.62% | -35.13% | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 4.51% | -0.92% | -36.73% | |
| 7 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 3.17% | +1.09% | — | |
| 8 | CLVSEUR | Clovis Oncology Inc | Stock-Other | 2.43% | -4.83% | -30.63% | |
| 9 | MNRO | Monro Inc | Stock-Other | 2.26% | -0.32% | -29.82% | |
| 10 | ✓ | Stock-Other | 2.19% | -2.93% | -72.54% | ||
| 11 | HMSY | Hms Holdings CORP | Stock-Other | 2.17% | -0.13% | -47.35% | |
| 12 | MR4 | Meridian Bioscience Inc | Stock-Other | 1.40% | +0.24% | -20.55% | |
| 13 | INWKEUR | Innerworkings Inc | Stock-Other | 1.22% | +0.10% | -28.55% | |
| 14 | ✓ | Auris Med Hldg AG | Stock-Other | 0.86% | +0.37% | — | |
| 15 | LQDT | Liquidity Services Inc | Stock-Other | 0.48% | -0.08% | -22.85% | |
| 16 | ✓ | Neothetics Inc | Stock-Other | 0.10% | -0.35% | — | |
| 17 | ROVIEUR | Rovi CORP | Stock-Other | 0.04% | +0.04% | NEW | |
| 18 | ✓ | Quality Sys Inc | Stock-Other | 0.03% | +0.03% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clifton Park Capital Management, LLC's most significant position changes for 2015-12-31: Sold out: Acacia Research CORP (ACTG); Sold out: Itt Educational Services Inc (ESINQ); Sold out: Strayer Ed Inc Com; Sold out: Tangoe Inc; New buy: Rovi CORP (ROVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group Inc | +6.5% | +5.19% | Add |
| 2 | SNA | Snap-on Inc | +5.8% | -7.00% | Trim |
| 3 | MKTX | Marketaxess Holdings Inc | +1.1% | — | Unchanged |
| 4 | ✓ | Auris Med Hldg AG | +0.4% | — | Unchanged |
| 5 | MR4 | Meridian Bioscience Inc | +0.2% | -20.55% | Trim |
| 6 | INWKEUR | Innerworkings Inc | +0.1% | -28.55% | Trim |
| 7 | LQDT | Liquidity Services Inc | -0.1% | -22.85% | Trim |
| 8 | HMSY | Hms Holdings CORP | -0.1% | -47.35% | Trim |
| 9 | MNRO | Monro Inc | -0.3% | -29.82% | Trim |
| 10 | ✓ | Neothetics Inc | -0.4% | — | Unchanged |
| 11 | HCSG | Healthcare Services Group | -0.9% | -36.73% | Trim |
| 12 | WKC | World Kinect CORP | -1% | -33.63% | Trim |
| 13 | RBAGBP | Ritchie Bros Auctioneers | -1% | -23.92% | Trim |
| 14 | DORM | Dorman Products Inc | -1.6% | -35.13% | Trim |
| 15 | ✓ | -2.9% | -72.54% | Trim | |
| 16 | CLVSEUR | Clovis Oncology Inc | -4.8% | -30.63% | Trim |
| 17 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 18 | ESINQ | Itt Educational Services Inc | — | EXIT | Sold out |
| 19 | ✓ | Strayer Ed Inc Com | — | EXIT | Sold out |
| 20 | ✓ | Tangoe Inc | — | EXIT | Sold out |
| 21 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 22 | ✓ | Quality Sys Inc | — | NEW | New buy |
Filing History
FAQ
What is Clifton Park Capital Management, LLC and what type of investor is it?
Clifton Park Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $880.5M, spread across 18 disclosed positions.
What are Clifton Park Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Clifton Park Capital Management, LLC's top holdings by market value are:
1. Pediatrix Medical Group Inc (MD) — $290.4M (33.0%)
2. Snap-on Inc (SNA) — $201.5M (22.9%)
3. World Kinect CORP (WKC) — $80.9M (9.2%)
4. Ritchie Bros Auctioneers (RBAGBP) — $76.7M (8.7%)
5. Dorman Products Inc (DORM) — $47.3M (5.4%)
What changes did Clifton Park Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clifton Park Capital Management, LLC made 19 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Acacia Research CORP (ACTG); Sold out: Itt Educational Services Inc (ESINQ); Sold out: Strayer Ed Inc Com; Sold out: Tangoe Inc; New buy: Rovi CORP (ROVIEUR)
What sectors does Clifton Park Capital Management, LLC focus on?
Clifton Park Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 72.8%
• Consumer Discretionary: 17.1%
• Financials: 10.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Clifton Park Capital Management, LLC's portfolio is concentrated and moderately active, with 72.8% of the portfolio concentrated in Industrials.
Its concentration score has risen from 39 to 74 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MKTX position over the past two quarters (+$4.7M, now $27.9M), while trimming WKC over the same stretch (-$107.2M, still holding $80.9M).
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IW
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Developer Access
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