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CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$237M
Cap. Flow
-$232M
Cap. Flow %
-26.33%
Top 10 Hldgs %
93.7%
Holding
22
New
2
Increased
1
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$14.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$245K
3
TIVO
Tivo Inc
TIVO
+$236K

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$49.4M
2
WKC icon
World Kinect Corp
WKC
+$43.6M
3
DORM icon
Dorman Products
DORM
+$26.3M
4
RBA icon
RB Global
RBA
+$25.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 42.29%
2 Industrials 35.02%
3 Energy 9.18%
4 Consumer Discretionary 8.11%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.11B
$290M 32.99%
4,053,000
+200,000
+5% +$14.8M
SNA icon
2
Snap-on
SNA
$21.1B
$201M 22.88%
1,175,350
-88,500
-7% -$14.7M
WKC icon
3
World Kinect Corp
WKC
$1.86B
$80.9M 9.18%
2,102,731
-1,065,505
-34% -$43.6M
RBA icon
4
RB Global
RBA
$20.7B
$76.7M 8.71%
3,180,000
-999,770
-24% -$25.7M
DORM icon
5
Dorman Products
DORM
$4.04B
$47.3M 5.37%
996,455
-539,545
-35% -$26.3M
HCSG icon
6
Healthcare Services Group
HCSG
$1.7B
$39.7M 4.51%
1,138,854
-661,146
-37% -$24M
MKTX icon
7
MarketAxess Holdings
MKTX
$4.01B
$27.9M 3.17%
250,000
– –
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
$21.4M 2.43%
612,500
-270,391
-31% -$17.4M
MNRO icon
9
Monro
MNRO
$535M
$19.9M 2.26%
300,000
-127,500
-30% -$9.07M
AIRM
10
DELISTED
Air Methods Corp
AIRM
$19.3M 2.19%
460,861
-1,217,289
-73% -$49.4M
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$19.1M 2.17%
1,545,000
-1,389,298
-47% -$15.8M
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$12.3M 1.4%
600,000
-155,156
-21% -$2.97M
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$10.8M 1.22%
1,437,507
-574,393
-29% -$4.33M
CYTO
14
DELISTED
Altamira Therapeutics Ltd
CYTO
$7.6M 0.86%
19
– –
LQDT icon
15
Liquidity Services
LQDT
$1.2B
$4.26M 0.48%
655,759
-194,241
-23% -$1.46M
EVFM
16
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$869K 0.1%
6,944
– –
TIVO
17
DELISTED
Tivo Inc
TIVO
$350K 0.04%
+21,000
New +$236K
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.03%
+16,800
New +$245K
ACTG icon
19
Acacia Research
ACTG
$443M
– –
-850,000
Closed -$7.72M
STRA icon
20
Strategic Education
STRA
$1.65B
– –
-25,000
Closed -$1.37M
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
– –
-162,150
Closed -$1.17M
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-575,000
Closed -$1.97M

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Clifton Park Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Clifton Park Capital Management held 22 positions worth $881M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Clifton Park Capital Management withdrew a net $232M in Q4 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Acacia Research, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, Clifton Park Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $271K.

  • Clifton Park Capital Management's largest Q4 2015 buy was NextGen Healthcare, Inc. Common Stock: 16,800 shares worth $271K.
  • Clifton Park Capital Management added most to Pediatrix Medical in Q4 2015, an estimated $14.8M increase.
  • Clifton Park Capital Management's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $49.4M.
  • Clifton Park Capital Management fully exited Acacia Research in Q4 2015, selling an estimated $7.72M.
  • Clifton Park Capital Management's ten largest holdings make up 94% of its $881M portfolio in Q4 2015.
  • Clifton Park Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Clifton Park Capital Management's portfolio value fell 21% quarter-over-quarter to $881M.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.