We are live on ! Find out more
CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+5.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$289M
Cap. Flow
+$117M
Cap. Flow %
6.91%
Top 10 Hldgs %
85.63%
Holding
24
New
3
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$118M
2
AIRM
Air Methods Corp
AIRM
+$20.4M
3
CYTO
Altamira Therapeutics Ltd
CYTO
+$7.41M
4
MD icon
Pediatrix Medical
MD
+$6.29M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.37M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$10M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.63M
3
MKTX icon
MarketAxess Holdings
MKTX
+$8.96M
4
FCN icon
FTI Consulting
FCN
+$4.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Healthcare 24.96%
3 Energy 16%
4 Consumer Discretionary 11.35%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$2.21B
$287M 17.03%
4,341,694
+103,000
+2% +$6.29M
WKC icon
2
World Kinect Corp
WKC
$2.06B
$270M 15.99%
5,742,931
+29,198
+0.5% +$1.26M
SNA icon
3
Snap-on
SNA
$21.7B
$201M 11.9%
1,466,950
– –
RBA icon
4
RB Global
RBA
$21.7B
$172M 10.23%
6,410,000
– –
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$125M 7.44%
5,930,000
– –
DORM icon
6
Dorman Products
DORM
$4.28B
$122M 7.26%
+2,536,000
New +$118M
AIRM
7
DELISTED
Air Methods Corp
AIRM
$95.7M 5.68%
2,172,900
+435,000
+25% +$20.4M
HCSG icon
8
Healthcare Services Group
HCSG
$1.63B
$61.9M 3.67%
2,000,000
-100,001
-5% -$2.96M
MNRO icon
9
Monro
MNRO
$537M
$56.6M 3.36%
979,197
-20,806
-2% -$1.11M
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$51.8M 3.08%
1,129,900
+54,522
+5% +$2.37M
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
$44.3M 2.63%
790,555
– –
ACTG icon
12
Acacia Research
ACTG
$447M
$25M 1.48%
1,475,000
– –
FCN icon
13
FTI Consulting
FCN
$5.04B
$24.7M 1.47%
639,449
-110,551
-15% -$4.2M
MKTX icon
14
MarketAxess Holdings
MKTX
$4.34B
$21.5M 1.28%
300,000
-136,197
-31% -$8.96M
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
$21.1M 1.25%
1,284,100
-115,900
-8% -$1.99M
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.4M 1.15%
1,243,563
-658,760
-35% -$9.63M
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$16.7M 0.99%
1,278,900
– –
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
$15.7M 0.93%
2,011,900
– –
ESI
19
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15.4M 0.92%
1,606,366
– –
LQDT icon
20
Liquidity Services
LQDT
$1.23B
$12.3M 0.73%
1,510,164
– –
STRA icon
21
Strategic Education
STRA
$1.84B
$11.1M 0.66%
150,000
– –
TIVO
22
DELISTED
Tivo Inc
TIVO
$8.36M 0.5%
369,900
-476,907
-56% -$10M
CYTO
23
DELISTED
Altamira Therapeutics Ltd
CYTO
$6.5M 0.39%
+21
New +$7.41M
ENSV
24
DELISTED
Enservco Corp.
ENSV
$153K 0.01%
+6,373
New +$217K

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Clifton Park Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Clifton Park Capital Management held 24 positions worth $1.69B, up 21% from $1.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clifton Park Capital Management deployed $117M of net new capital in Q4 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Dorman Products: 2,536,000 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Tivo Inc, an estimated $10M trimmed.

  • Clifton Park Capital Management's largest Q4 2014 buy was Dorman Products: 2,536,000 shares worth $122M.
  • Clifton Park Capital Management added most to Air Methods Corp in Q4 2014, an estimated $20.4M increase.
  • Clifton Park Capital Management's biggest Q4 2014 reduction was Tivo Inc, cutting an estimated $10M.
  • Clifton Park Capital Management's ten largest holdings make up 86% of its $1.69B portfolio in Q4 2014.
  • Clifton Park Capital Management opened 3 new positions and closed 0 in Q4 2014.
  • Clifton Park Capital Management's portfolio value rose 21% quarter-over-quarter to $1.69B.

Based on Clifton Park Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.