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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
-6.38%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$164M
Cap. Flow
-$42.5M
Cap. Flow %
-3.05%
Top 10 Hldgs %
84.68%
Holding
21
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$30.8M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.64M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$25.2M
2
FCN icon
FTI Consulting
FCN
+$22.1M
3
AIRM
Air Methods Corp
AIRM
+$11.1M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.9M
5
MD icon
Pediatrix Medical
MD
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 36.88%
2 Healthcare 25.28%
3 Energy 16.33%
4 Technology 8.79%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.21B
$232M 16.64%
4,238,694
-130,000
-3% -$7.38M
WKC icon
2
World Kinect Corp
WKC
$2.06B
$228M 16.33%
5,713,733
– –
SNA icon
3
Snap-on
SNA
$21.7B
$178M 12.72%
1,466,950
-204,908
-12% -$25.2M
RBA icon
4
RB Global
RBA
$21.7B
$144M 10.28%
6,410,000
– –
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$112M 8%
5,930,000
+1,523,300
+35% +$30.8M
AIRM
6
DELISTED
Air Methods Corp
AIRM
$96.5M 6.91%
1,737,900
-201,200
-10% -$11.1M
HCSG icon
7
Healthcare Services Group
HCSG
$1.63B
$60.1M 4.3%
2,100,001
-100,000
-5% -$2.78M
MNRO icon
8
Monro
MNRO
$537M
$48.5M 3.47%
1,000,003
– –
IPCM
9
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$48.2M 3.45%
1,075,378
+140,678
+15% +$6.64M
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$35.9M 2.57%
790,555
– –
MKTX icon
11
MarketAxess Holdings
MKTX
$4.34B
$27M 1.93%
436,197
-63,803
-13% -$3.59M
FCN icon
12
FTI Consulting
FCN
$5.04B
$26.2M 1.88%
750,000
-600,000
-44% -$22.1M
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26.2M 1.88%
1,902,323
-520,611
-21% -$7.9M
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
$24.8M 1.77%
1,400,000
– –
ACTG icon
15
Acacia Research
ACTG
$447M
$22.8M 1.63%
1,475,000
– –
LQDT icon
16
Liquidity Services
LQDT
$1.23B
$20.8M 1.49%
1,510,164
– –
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$17.3M 1.24%
1,278,900
– –
TIVO
18
DELISTED
Tivo Inc
TIVO
$16.7M 1.2%
846,807
– –
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
$16.3M 1.17%
2,011,900
– –
STRA icon
20
Strategic Education
STRA
$1.84B
$8.98M 0.64%
150,000
– –
ESI
21
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.89M 0.49%
1,606,366
– –

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SM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Clifton Park Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Clifton Park Capital Management held 21 positions worth $1.4B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Clifton Park Capital Management withdrew a net $42.5M in Q3 2014, reducing 7 holdings. Its largest reduction was Snap-on, cutting an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Clifton Park Capital Management added an estimated $30.8M to HMS Holdings Corp..

  • Clifton Park Capital Management added most to HMS Holdings Corp. in Q3 2014, an estimated $30.8M increase.
  • Clifton Park Capital Management's biggest Q3 2014 reduction was Snap-on, cutting an estimated $25.2M.
  • Clifton Park Capital Management's ten largest holdings make up 85% of its $1.4B portfolio in Q3 2014.
  • Clifton Park Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Clifton Park Capital Management's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Clifton Park Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.