CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+14.18%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
24
New
3
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Dorman Products
DORM
|
$122M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$19.2M |
| 3 |
Pediatrix Medical
MD
|
$6.81M |
| 4 |
CYTO
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
|
$6.5M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$2.5M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$10.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$10.3M |
| 3 |
MarketAxess Holdings
MKTX
|
$9.77M |
| 4 |
FTI Consulting
FCN
|
$4.27M |
| 5 |
Healthcare Services Group
HCSG
|
$3.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$1.5B
| $287M | 17.03% | 4,341,694 +103,000 | +2% | +$6.81M |
|
2
World Kinect Corp
WKC
$1.49B
| $270M | 15.99% | 5,742,931 +29,198 | +0.5% | +$1.37M |
|
3
Snap-on
SNA
$17B
| $201M | 11.9% | 1,466,950 | – | – |
|
4
RB Global
RBA
$21.3B
| $172M | 10.23% | 6,410,000 | – | – |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $125M | 7.44% | 5,930,000 | – | – |
|
|
6
Dorman Products
DORM
$4.94B
| $122M | 7.26% | +2,536,000 | New | +$122M |
|
|
AIRM
7
DELISTED
Air Methods Corp
AIRM
| $95.7M | 5.68% | 2,172,900 +435,000 | +25% | +$19.2M |
|
|
8
Healthcare Services Group
HCSG
$1.13B
| $61.9M | 3.67% | 2,000,000 -100,001 | -5% | -$3.09M |
|
9
Monro
MNRO
$497M
| $56.6M | 3.36% | 979,197 -20,806 | -2% | -$1.2M |
|
|
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $51.8M | 3.08% | 1,129,900 +54,522 | +5% | +$2.5M |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.3M | 2.63% | 790,555 | – | – |
|
12
Acacia Research
ACTG
$329M
| $25M | 1.48% | 1,475,000 | – | – |
|
|
13
FTI Consulting
FCN
$5.46B
| $24.7M | 1.47% | 639,449 -110,551 | -15% | -$4.27M |
|
|
14
MarketAxess Holdings
MKTX
$6.87B
| $21.5M | 1.28% | 300,000 -136,197 | -31% | -$9.77M |
|
|
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
| $21.1M | 1.25% | 1,284,100 -115,900 | -8% | -$1.91M |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.4M | 1.15% | 1,243,563 -658,760 | -35% | -$10.3M |
|
|
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 | – | – |
|
20
Liquidity Services
LQDT
$831M
| $12.3M | 0.73% | 1,510,164 | – | – |
|
21
Strategic Education
STRA
$1.94B
| $11.1M | 0.66% | 150,000 | – | – |
|
|
TIVO
22
DELISTED
Tivo Inc
TIVO
| $8.36M | 0.5% | 369,900 -476,907 | -56% | -$10.8M |
|
|
CYTO
23
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $6.5M | 0.39% | +1,666,667 | New | +$6.5M |
|
|
ENSV
24
DELISTED
Enservco Corp.
ENSV
| $153K | 0.01% | +95,600 | New | +$153K |
|