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CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$48.5M
Cap. Flow
-$78.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
77.57%
Holding
23
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$18.3M
2
ACTG icon
Acacia Research
ACTG
+$4.98M
3
INWK
InnerWorkings, Inc.
INWK
+$2.02M
4
LQDT icon
Liquidity Services
LQDT
+$256K

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$48.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$22.4M
3
TIVO
Tivo Inc
TIVO
+$9.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.47M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$4.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WKC icon
1
World Kinect Corp
WKC
$2.06B
$247M 14.23%
5,713,733
– –
MD icon
2
Pediatrix Medical
MD
$2.2B
$238M 13.74%
4,460,000
– –
SNA icon
3
Snap-on
SNA
$21.6B
$235M 13.58%
2,149,450
– –
RBA icon
4
RB Global
RBA
$21.8B
$147M 8.48%
6,410,000
– –
TIVO
5
DELISTED
Tivo Inc
TIVO
$107M 6.15%
5,415,855
-530,000
-9% -$9.7M
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% +$18.3M
HCSG icon
8
Healthcare Services Group
HCSG
$1.62B
$80M 4.62%
2,820,353
– –
MNRO icon
9
Monro
MNRO
$440M
$56.4M 3.25%
1,000,003
– –
FCN icon
10
FTI Consulting
FCN
$5.13B
$55.5M 3.2%
1,350,000
-100,000
-7% -$4.17M
ESI
11
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$53.9M 3.11%
1,606,366
-96,520
-6% -$3.46M
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$51M 2.94%
2,422,934
-170,566
-7% -$3.84M
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$50.5M 2.91%
849,900
-76,900
-8% -$4.36M
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% -$4.47M
LQDT icon
16
Liquidity Services
LQDT
$1.22B
$34.2M 1.97%
1,510,164
+10,164
+0.7% +$256K
MKTX icon
17
MarketAxess Holdings
MKTX
$4.44B
$33.5M 1.93%
500,000
-341,182
-41% -$22.4M
TNGO
18
DELISTED
Tangoe, Inc.
TNGO
$23M 1.33%
1,278,900
– –
ACTG icon
19
Acacia Research
ACTG
$438M
$21.4M 1.24%
1,475,000
+315,088
+27% +$4.98M
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
$15.6M 0.9%
2,000,000
+250,000
+14% +$2.02M
CADX
21
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$15.4M 0.89%
1,700,000
– –
STRA icon
22
Strategic Education
STRA
$1.97B
$5.35M 0.31%
155,200
-67,013
-30% -$2.6M
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,339,697
Closed -$48.7M

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SFP
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Clifton Park Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Clifton Park Capital Management held 23 positions worth $1.73B, up 2.9% from $1.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clifton Park Capital Management withdrew a net $78.1M in Q4 2013, closing 1 position and reducing 8 holdings. Its most notable exit was Apollo Education Group Inc Class A, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clifton Park Capital Management added an estimated $18.3M to HMS Holdings Corp..

  • Clifton Park Capital Management added most to HMS Holdings Corp. in Q4 2013, an estimated $18.3M increase.
  • Clifton Park Capital Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $22.4M.
  • Clifton Park Capital Management fully exited Apollo Education Group Inc Class A in Q4 2013, selling an estimated $48.7M.
  • Clifton Park Capital Management's ten largest holdings make up 78% of its $1.73B portfolio in Q4 2013.
  • Clifton Park Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Clifton Park Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.73B.

Based on Clifton Park Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.