CIK: 0001540796
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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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.
Add 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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 18 | $880.5M | 27 | |
| 2015-09-30 | 20 | $1.1B | 24 | |
| 2015-06-30 | 21 | $1.4B | 24 | |
| 2015-03-31 | 24 | $1.6B | 14 | |
| 2014-12-31 | 24 | $1.7B | 23 | |
| 2014-09-30 | 21 | $1.4B | 16 | |
| 2014-06-30 | 21 | $1.6B | 13 | |
| 2014-03-31 | 21 | $1.6B | 15 | |
| 2013-12-31 | 22 | $1.7B | 16 | |
| 2013-09-30 | 23 | $1.7B | 18 | |
| 2013-06-30 | 24 | $1.7B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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