CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$350K
3
+$271K

Top Sells

1
+$51M
2
+$41M
3
+$25.6M
4
RBA icon
RB Global
RBA
+$24.1M
5
HCSG icon
Healthcare Services Group
HCSG
+$23.1M

Sector Composition

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
$1.43B
$290M 32.99%
4,053,000
+200,000
SNA icon
2
Snap-on
SNA
$17.7B
$201M 22.88%
1,175,350
-88,500
WKC icon
3
World Kinect Corp
WKC
$1.39B
$80.9M 9.18%
2,102,731
-1,065,505
RBA icon
4
RB Global
RBA
$18.4B
$76.7M 8.71%
3,180,000
-999,770
DORM icon
5
Dorman Products
DORM
$4.37B
$47.3M 5.37%
996,455
-539,545
HCSG icon
6
Healthcare Services Group
HCSG
$1.18B
$39.7M 4.51%
1,138,854
-661,146
MKTX icon
7
MarketAxess Holdings
MKTX
$6.4B
$27.9M 3.17%
250,000
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
$21.4M 2.43%
612,500
-270,391
MNRO icon
9
Monro
MNRO
$522M
$19.9M 2.26%
300,000
-127,500
AIRM
10
DELISTED
Air Methods Corp
AIRM
$19.3M 2.19%
460,861
-1,217,289
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
$19.1M 2.17%
1,545,000
-1,389,298
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$12.3M 1.4%
600,000
-155,156
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$10.8M 1.22%
1,437,507
-574,393
CYTO
14
DELISTED
Altamira Therapeutics Ltd
CYTO
$7.6M 0.86%
19
LQDT icon
15
Liquidity Services
LQDT
$725M
$4.26M 0.48%
655,759
-194,241
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
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K 0.03%
+16,800
ACTG icon
19
Acacia Research
ACTG
$337M
– –
-850,000
STRA icon
20
Strategic Education
STRA
$1.92B
– –
-25,000
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
– –
-162,150
ESI
22
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-575,000