CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
-6.38%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
21
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$28.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.3M |
Top Sells
| 1 |
Snap-on
SNA
|
$24.8M |
| 2 |
FTI Consulting
FCN
|
$21M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$11.2M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$7.17M |
| 5 |
Pediatrix Medical
MD
|
$7.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.5B
| $232M | 16.64% | 4,238,694 -130,000 | -3% | -$7.13M |
|
2
World Kinect Corp
WKC
$1.49B
| $228M | 16.33% | 5,713,733 | – | – |
|
|
3
Snap-on
SNA
$17B
| $178M | 12.72% | 1,466,950 -204,908 | -12% | -$24.8M |
|
4
RB Global
RBA
$21.3B
| $144M | 10.28% | 6,410,000 | – | – |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $112M | 8% | 5,930,000 +1,523,300 | +35% | +$28.7M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $96.5M | 6.91% | 1,737,900 -201,200 | -10% | -$11.2M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $60.1M | 4.3% | 2,100,001 -100,000 | -5% | -$2.86M |
|
8
Monro
MNRO
$497M
| $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% | +$6.3M |
|
|
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.9M | 2.57% | 790,555 | – | – |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $27M | 1.93% | 436,197 -63,803 | -13% | -$3.95M |
|
|
12
FTI Consulting
FCN
$5.46B
| $26.2M | 1.88% | 750,000 -600,000 | -44% | -$21M |
|
|
NXGN
13
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.2M | 1.88% | 1,902,323 -520,611 | -21% | -$7.17M |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $24.8M | 1.77% | 1,400,000 | – | – |
|
15
Acacia Research
ACTG
$329M
| $22.8M | 1.63% | 1,475,000 | – | – |
|
16
Liquidity Services
LQDT
$831M
| $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 | – | – |
|
20
Strategic Education
STRA
$1.94B
| $8.98M | 0.64% | 150,000 | – | – |
|
|
ESI
21
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.89M | 0.49% | 1,606,366 | – | – |
|