CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+2%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
22
New
2
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Pediatrix Medical
MD
|
$14.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$350K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$271K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$51M |
| 2 |
World Kinect Corp
WKC
|
$41M |
| 3 |
Dorman Products
DORM
|
$25.6M |
| 4 |
RB Global
RBA
|
$24.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.47B
| $290M | 32.99% |
4,053,000
+200,000
| +5% | +$14.3M |
|
2
Snap-on
SNA
$16.9B
| $201M | 22.88% |
1,175,350
-88,500
| -7% | -$15.2M |
|
|
3
World Kinect Corp
WKC
$1.5B
| $80.9M | 9.18% |
2,102,731
-1,065,505
| -34% | -$41M |
|
|
4
RB Global
RBA
$21.5B
| $76.7M | 8.71% |
3,180,000
-999,770
| -24% | -$24.1M |
|
|
5
Dorman Products
DORM
$4.9B
| $47.3M | 5.37% |
996,455
-539,545
| -35% | -$25.6M |
|
|
6
Healthcare Services Group
HCSG
$1.15B
| $39.7M | 4.51% |
1,138,854
-661,146
| -37% | -$23.1M |
|
7
MarketAxess Holdings
MKTX
$6.73B
| $27.9M | 3.17% |
250,000
| – | – |
|
|
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.4M | 2.43% |
612,500
-270,391
| -31% | -$9.46M |
|
9
Monro
MNRO
$494M
| $19.9M | 2.26% |
300,000
-127,500
| -30% | -$8.44M |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $19.3M | 2.19% |
460,861
-1,217,289
| -73% | -$51M |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $19.1M | 2.17% |
1,545,000
-1,389,298
| -47% | -$17.1M |
|
|
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
| $12.3M | 1.4% |
600,000
-155,156
| -21% | -$3.18M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $10.8M | 1.22% |
1,437,507
-574,393
| -29% | -$4.31M |
|
|
CYTO
14
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $7.6M | 0.86% |
1,553,300
| – | – |
|
15
Liquidity Services
LQDT
$816M
| $4.26M | 0.48% |
655,759
-194,241
| -23% | -$1.26M |
|
|
EVFM
16
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $869K | 0.1% |
625,000
| – | – |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $350K | 0.04% |
+21,000
| New | +$350K |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.03% |
+16,800
| New | +$271K |
|
19
Acacia Research
ACTG
$321M
| – | – |
-850,000
| Closed | -$7.72M |
|
20
Strategic Education
STRA
$1.98B
| – | – |
-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 |
|