CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+9.34%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
23
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Pediatrix Medical
MD
|
$119M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.2M |
| 3 |
Acacia Research
ACTG
|
$4.58M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$1.95M |
| 5 |
Liquidity Services
LQDT
|
$230K |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$48.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$22.8M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$10.4M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$4.83M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$4.57M |
Sector Composition
| 1 | Industrials | 38.5% |
| 2 | Healthcare | 23.25% |
| 3 | Energy | 14.23% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
World Kinect Corp
WKC
$1.49B
| $247M | 14.23% |
5,713,733
| – | – |
|
|
2
Pediatrix Medical
MD
$1.5B
| $238M | 13.74% |
4,460,000
+2,230,000
| +100% | +$119M |
|
3
Snap-on
SNA
$17B
| $235M | 13.58% |
2,149,450
| – | – |
|
4
RB Global
RBA
$21.3B
| $147M | 8.48% |
6,410,000
| – | – |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $107M | 6.15% |
5,415,855
-530,000
| -9% | -$10.4M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $93.2M | 5.38% |
1,600,000
| – | – |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $85.6M | 4.94% |
3,770,000
+847,275
| +29% | +$19.2M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $80M | 4.62% |
2,820,353
| – | – |
|
9
Monro
MNRO
$497M
| $56.4M | 3.25% |
1,000,003
| – | – |
|
10
FTI Consulting
FCN
$5.46B
| $55.5M | 3.2% |
1,350,000
-100,000
| -7% | -$4.11M |
|
|
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53.9M | 3.11% |
1,606,366
-96,520
| -6% | -$3.24M |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51M | 2.94% |
2,422,934
-170,566
| -7% | -$3.59M |
|
|
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $50.5M | 2.91% |
849,900
-76,900
| -8% | -$4.57M |
|
|
CLVS
14
DELISTED
Clovis Oncology, Inc.
CLVS
| $47.6M | 2.75% |
790,555
| – | – |
|
|
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
| $37.1M | 2.14% |
1,400,000
-181,987
| -12% | -$4.83M |
|
|
16
Liquidity Services
LQDT
$831M
| $34.2M | 1.97% |
1,510,164
+10,164
| +0.7% | +$230K |
|
|
17
MarketAxess Holdings
MKTX
$6.87B
| $33.5M | 1.93% |
500,000
-341,182
| -41% | -$22.8M |
|
|
TNGO
18
DELISTED
Tangoe, Inc.
TNGO
| $23M | 1.33% |
1,278,900
| – | – |
|
|
19
Acacia Research
ACTG
$329M
| $21.5M | 1.24% |
1,475,000
+315,088
| +27% | +$4.58M |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $15.6M | 0.9% |
2,000,000
+250,000
| +14% | +$1.95M |
|
|
CADX
21
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $15.4M | 0.89% |
1,700,000
| – | – |
|
22
Strategic Education
STRA
$1.94B
| $5.35M | 0.31% |
155,200
-67,013
| -30% | -$2.31M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-2,339,697
| Closed | -$48.7M |
|