CIK: 0001540796
申报总市值
US$8.8亿
申报季度: 2015-12-31 · 持股只数: 18
CLIFTON PARK CAPITAL MANAGEMENT, LLC在最新一期 13F 报告中披露了 18 项持股,申报期为 2015-12-31,总持股市值约为 US$8.8亿,季度换手率为 27.4%。
目前行业板块分类约覆盖此投资组合披露价值的 31%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | 股票-其他 | 32.99% | +6.51% | +5.19% | ||
| 2 | SNA | Snap-on INC | 股票-工业 | 22.88% | +5.81% | -7.00% | ||
| 3 | WKC | World Kinect CORP | 股票-其他 | 9.18% | -0.97% | -33.63% | ||
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 8.71% | -0.97% | -23.92% | ||
| 5 | DORM | Dorman Products INC | 股票-周期性消费 | 5.37% | -1.62% | -35.13% | ||
| 6 | HCSG | Healthcare Services Group | 股票-其他 | 4.51% | -0.92% | -36.73% | ||
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.17% | +1.09% | — | ||
| 8 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.43% | -4.83% | -30.63% | ||
| 9 | MNRO | Monro INC | 股票-其他 | 2.26% | -0.32% | -29.82% | ||
| 10 | ✓ | 股票-其他 | 2.19% | -2.93% | -72.54% | |||
| 11 | HMSY | Hms Holdings CORP | 股票-其他 | 2.17% | -0.13% | -47.35% | ||
| 12 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.40% | +0.24% | -20.55% | ||
| 13 | INWKEUR | Innerworkings INC | 股票-其他 | 1.22% | +0.10% | -28.55% | ||
| 14 | ✓ | Auris Med Hldg AG | 股票-其他 | 0.86% | +0.37% | — | ||
| 15 | LQDT | Liquidity Services INC | 股票-其他 | 0.48% | -0.08% | -22.85% | ||
| 16 | ✓ | Neothetics INC | 股票-其他 | 0.10% | -0.35% | — | ||
| 17 | ROVIEUR | Rovi CORP | 股票-其他 | 0.04% | +0.04% | NEW | ||
| 18 | ✓ | Quality Sys INC | 股票-其他 | 0.03% | +0.03% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2015-12-31 | 18 | US$8.8亿 | 27 | ||
| 2015-09-30 | 20 | US$11.2亿 | 24 | ||
| 2015-06-30 | 21 | US$13.7亿 | 24 | ||
| 2015-03-31 | 24 | US$16.4亿 | 14 | ||
| 2014-12-31 | 24 | US$16.9亿 | 23 | ||
| 2014-09-30 | 21 | US$14.0亿 | 16 | ||
| 2014-06-30 | 21 | US$15.6亿 | 13 | ||
| 2014-03-31 | 21 | US$16.2亿 | 15 | ||
| 2013-12-31 | 22 | US$17.3亿 | 16 | ||
| 2013-09-30 | 23 | US$16.8亿 | 18 | ||
| 2013-06-30 | 24 | US$16.9亿 | 0 |
Clifton Park Capital Management, LLC 在 2015-12-31 最显著的持仓异动: 清仓: Acacia Research CORP (ACTG); 清仓: Itt Educational Services INC (ESINQ); 清仓: Strayer Ed INC Com; 清仓: Tangoe INC; 新建仓: Rovi CORP (ROVIEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +6.5% | +5.19% | 加仓 | |
| 2 | SNA | Snap-on INC | +5.8% | -7.00% | 减仓 | |
| 3 | MKTX | Marketaxess Holdings INC | +1.1% | — | 不变 | |
| 4 | ✓ | Auris Med Hldg AG | +0.4% | — | 不变 | |
| 5 | MR4 | Meridian Bioscience INC | +0.2% | -20.55% | 减仓 | |
| 6 | INWKEUR | Innerworkings INC | +0.1% | -28.55% | 减仓 | |
| 7 | LQDT | Liquidity Services INC | -0.1% | -22.85% | 减仓 | |
| 8 | HMSY | Hms Holdings CORP | -0.1% | -47.35% | 减仓 | |
| 9 | MNRO | Monro INC | -0.3% | -29.82% | 减仓 | |
| 10 | ✓ | Neothetics INC | -0.4% | — | 不变 | |
| 11 | HCSG | Healthcare Services Group | -0.9% | -36.73% | 减仓 | |
| 12 | WKC | World Kinect CORP | -1% | -33.63% | 减仓 | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | -1% | -23.92% | 减仓 | |
| 14 | DORM | Dorman Products INC | -1.6% | -35.13% | 减仓 | |
| 15 | ✓ | -2.9% | -72.54% | 减仓 | ||
| 16 | CLVSEUR | Clovis Oncology INC | -4.8% | -30.63% | 减仓 | |
| 17 | ACTG | Acacia Research CORP | — | EXIT | 清仓 | |
| 18 | ESINQ | Itt Educational Services INC | — | EXIT | 清仓 | |
| 19 | ✓ | Strayer Ed INC Com | — | EXIT | 清仓 | |
| 20 | ✓ | Tangoe INC | — | EXIT | 清仓 | |
| 21 | ROVIEUR | Rovi CORP | — | NEW | 新建仓 | |
| 22 | ✓ | Quality Sys INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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