CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
-0.16%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-3.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
21
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
AIRM
Air Methods Corp
AIRM
|
$17.5M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$13M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$3.75M |
Top Sells
| 1 |
Snap-on
SNA
|
$32.3M |
| 2 |
Healthcare Services Group
HCSG
|
$18.3M |
| 3 |
Pediatrix Medical
MD
|
$5.31M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$362K |
| 5 |
Strategic Education
STRA
|
$216K |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Healthcare | 24.37% |
| 3 | Energy | 18.02% |
| 4 | Technology | 8.91% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
World Kinect Corp
WKC
$1.49B
| $281M | 18.02% | 5,713,733 | – | – |
|
|
2
Pediatrix Medical
MD
$1.5B
| $254M | 16.28% | 4,368,694 -91,306 | -2% | -$5.31M |
|
|
3
Snap-on
SNA
$17B
| $198M | 12.7% | 1,671,858 -272,792 | -14% | -$32.3M |
|
4
RB Global
RBA
$21.3B
| $158M | 10.12% | 6,410,000 | – | – |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $100M | 6.42% | 1,939,100 +339,100 | +21% | +$17.5M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $89.9M | 5.76% | 4,406,700 +636,700 | +17% | +$13M |
|
|
7
Healthcare Services Group
HCSG
$1.13B
| $64.8M | 4.15% | 2,200,001 -620,352 | -22% | -$18.3M |
|
8
Monro
MNRO
$497M
| $53.2M | 3.41% | 1,000,003 | – | – |
|
9
FTI Consulting
FCN
$5.46B
| $51.1M | 3.27% | 1,350,000 | – | – |
|
|
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.3M | 2.65% | 934,700 +84,800 | +10% | +$3.75M |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $38.9M | 2.49% | 2,422,934 | – | – |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.7M | 2.1% | 790,555 | – | – |
|
|
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
| $28.9M | 1.85% | 1,400,000 | – | – |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $27M | 1.73% | 500,000 | – | – |
|
|
ESI
15
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $26.8M | 1.72% | 1,606,366 | – | – |
|
16
Acacia Research
ACTG
$329M
| $26.2M | 1.68% | 1,475,000 | – | – |
|
17
Liquidity Services
LQDT
$831M
| $23.8M | 1.52% | 1,510,164 | – | – |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $20.3M | 1.3% | 846,807 -15,093 | -2% | -$362K |
|
|
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
| $19.3M | 1.23% | 1,278,900 | – | – |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $17.1M | 1.1% | 2,011,900 | – | – |
|
|
21
Strategic Education
STRA
$1.94B
| $7.88M | 0.5% | 150,000 -4,116 | -3% | -$216K |
|