CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+5.91%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.04%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
24
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
World Kinect Corp
WKC
|
$63.4M |
| 2 |
RB Global
RBA
|
$6.86M |
| 3 |
Liquidity Services
LQDT
|
$3.35M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$2.46M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$2.13M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$73.8M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$13.5M |
| 4 |
Snap-on
SNA
|
$10.7M |
| 5 |
Strategic Education
STRA
|
$9.93M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Healthcare | 25.56% |
| 3 | Energy | 12.65% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.47B
| $224M | 13.29% |
2,230,000
| – | – |
|
|
2
Snap-on
SNA
$16.8B
| $214M | 12.69% |
2,149,450
-107,550
| -5% | -$10.7M |
|
|
3
World Kinect Corp
WKC
$1.48B
| $213M | 12.65% |
5,713,733
+1,699,524
| +42% | +$63.4M |
|
|
4
RB Global
RBA
$21.4B
| $129M | 7.68% |
6,410,000
+340,000
| +6% | +$6.86M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $114M | 6.77% |
5,945,855
-703,356
| -11% | -$13.5M |
|
6
Healthcare Services Group
HCSG
$1.13B
| $72.7M | 4.31% |
2,820,353
| – | – |
|
|
AIRM
7
DELISTED
Air Methods Corp
AIRM
| $68.1M | 4.04% |
1,600,000
+50,000
| +3% | +$2.13M |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $62.8M | 3.73% |
2,922,725
| – | – |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56.4M | 3.35% |
2,593,500
| – | – |
|
10
FTI Consulting
FCN
$5.45B
| $54.8M | 3.25% |
1,450,000
| – | – |
|
|
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $52.8M | 3.13% |
1,702,886
-295,300
| -15% | -$9.15M |
|
|
12
MarketAxess Holdings
MKTX
$6.88B
| $50.4M | 2.99% |
841,182
-358,818
| -30% | -$21.5M |
|
|
13
Liquidity Services
LQDT
$826M
| $50.3M | 2.98% |
1,500,000
+100,000
| +7% | +$3.35M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $48.7M | 2.89% |
2,339,697
-3,546,132
| -60% | -$73.8M |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $48.1M | 2.85% |
790,555
-134,445
| -15% | -$8.17M |
|
|
IPCM
16
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $47.3M | 2.81% |
926,800
-173,200
| -16% | -$8.84M |
|
17
Monro
MNRO
$493M
| $46.4M | 2.76% |
1,000,003
-76,971
| -7% | -$3.57M |
|
|
VIVO
18
DELISTED
Meridian Bioscience Inc
VIVO
| $37.4M | 2.22% |
1,581,987
| – | – |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $30.5M | 1.81% |
1,278,900
| – | – |
|
20
Acacia Research
ACTG
$334M
| $26.7M | 1.59% |
1,159,912
| – | – |
|
|
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
| $17.2M | 1.02% |
1,750,000
+250,000
| +17% | +$2.46M |
|
|
CADX
22
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $10.7M | 0.64% |
1,700,000
| – | – |
|
|
23
Strategic Education
STRA
$1.93B
| $9.23M | 0.55% |
222,213
-239,093
| -52% | -$9.93M |
|
|
CPLA
24
DELISTED
Capella Education Company
CPLA
| – | – |
-156,202
| Closed | -$6.5M |
|