CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+8.53%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$204M |
| 2 |
Snap-on
SNA
|
$202M |
| 3 |
World Kinect Corp
WKC
|
$160M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$152M |
| 5 |
RB Global
RBA
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 37.28% |
| 2 | Healthcare | 28.1% |
| 3 | Energy | 9.52% |
| 4 | Technology | 5.99% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.5B
| $204M | 12.12% |
+2,230,000
| New | +$204M |
|
|
2
Snap-on
SNA
$17B
| $202M | 11.97% |
+2,257,000
| New | +$202M |
|
|
3
World Kinect Corp
WKC
$1.49B
| $160M | 9.52% |
+4,014,209
| New | +$160M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $152M | 9.01% |
+6,649,211
| New | +$152M |
|
|
5
RB Global
RBA
$21.3B
| $117M | 6.92% |
+6,070,000
| New | +$117M |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $104M | 6.19% |
+5,885,829
| New | +$104M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $69.2M | 4.1% |
+2,820,353
| New | +$69.2M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $68.1M | 4.04% |
+2,922,725
| New | +$68.1M |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $62M | 3.68% |
+925,000
| New | +$62M |
|
|
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $56.5M | 3.35% |
+1,100,000
| New | +$56.5M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $56.1M | 3.33% |
+1,200,000
| New | +$56.1M |
|
|
AIRM
12
DELISTED
Air Methods Corp
AIRM
| $52.5M | 3.11% |
+1,550,000
| New | +$52.5M |
|
13
Monro
MNRO
$497M
| $51.8M | 3.07% |
+1,076,974
| New | +$51.8M |
|
|
ESI
14
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $48.8M | 2.89% |
+1,998,186
| New | +$48.8M |
|
15
Liquidity Services
LQDT
$831M
| $48.5M | 2.88% |
+1,400,000
| New | +$48.5M |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.5M | 2.88% |
+2,593,500
| New | +$48.5M |
|
17
FTI Consulting
FCN
$5.46B
| $47.7M | 2.83% |
+1,450,000
| New | +$47.7M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $34M | 2.02% |
+1,581,987
| New | +$34M |
|
19
Acacia Research
ACTG
$329M
| $25.9M | 1.54% |
+1,159,912
| New | +$25.9M |
|
20
Strategic Education
STRA
$1.94B
| $22.5M | 1.34% |
+461,306
| New | +$22.5M |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| $19.7M | 1.17% |
+1,278,900
| New | +$19.7M |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $16.3M | 0.97% |
+1,500,000
| New | +$16.3M |
|
|
CADX
23
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $11.6M | 0.69% |
+1,700,000
| New | +$11.6M |
|
|
CPLA
24
DELISTED
Capella Education Company
CPLA
| $6.5M | 0.39% |
+156,202
| New | +$6.5M |
|