CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+7.03%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
25
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$6.75M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$35.2M |
| 2 |
Monro
MNRO
|
$26.3M |
| 3 |
World Kinect Corp
WKC
|
$20.2M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$19.9M |
| 5 |
RB Global
RBA
|
$9.31M |
Sector Composition
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 26.84% |
| 3 | Energy | 18.86% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
World Kinect Corp
WKC
$1.49B
| $310M | 18.86% | 5,391,488 -351,443 | -6% | -$20.2M |
|
|
2
Pediatrix Medical
MD
$1.5B
| $280M | 17.02% | 3,856,841 -484,853 | -11% | -$35.2M |
|
3
Snap-on
SNA
$17B
| $216M | 13.13% | 1,466,950 | – | – |
|
|
4
RB Global
RBA
$21.3B
| $151M | 9.16% | 6,036,565 -373,435 | -6% | -$9.31M |
|
5
Dorman Products
DORM
$4.94B
| $125M | 7.63% | 2,519,800 -16,200 | -0.6% | -$806K |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $91.6M | 5.58% | 5,930,000 | – | – |
|
|
AIRM
7
DELISTED
Air Methods Corp
AIRM
| $81.3M | 4.95% | 1,746,000 -426,900 | -20% | -$19.9M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $64.3M | 3.91% | 2,000,000 | – | – |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $61.4M | 3.74% | 826,919 +36,364 | +5% | +$2.7M |
|
|
IPCM
10
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $45.8M | 2.79% | 982,723 -147,177 | -13% | -$6.86M |
|
|
11
Monro
MNRO
$497M
| $37.4M | 2.28% | 575,000 -404,197 | -41% | -$26.3M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $24.4M | 1.48% | 293,830 -6,170 | -2% | -$512K |
|
13
FTI Consulting
FCN
$5.46B
| $23.5M | 1.43% | 627,850 -11,599 | -2% | -$434K |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $20M | 1.22% | 1,050,000 -234,100 | -18% | -$4.47M |
|
|
TNGO
15
DELISTED
Tangoe, Inc.
TNGO
| $17.6M | 1.07% | 1,278,900 | – | – |
|
16
Acacia Research
ACTG
$329M
| $15.8M | 0.96% | 1,475,000 | – | – |
|
17
Liquidity Services
LQDT
$831M
| $14.9M | 0.91% | 1,510,164 | – | – |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.8M | 0.9% | 928,937 -314,626 | -25% | -$5.03M |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $13.5M | 0.82% | 2,011,900 | – | – |
|
|
ESI
20
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.2M | 0.62% | 1,504,266 -102,100 | -6% | -$693K |
|
|
CYTO
21
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $8.88M | 0.54% | 1,659,161 -7,506 | -0.5% | -$40.2K |
|
22
Strategic Education
STRA
$1.94B
| $8.01M | 0.49% | 150,000 | – | – |
|
|
EVFM
23
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.75M | 0.41% | +821,566 | New | +$6.75M |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $1.37M | 0.08% | 75,000 -294,900 | -80% | -$5.37M |
|
|
ENSV
25
DELISTED
Enservco Corp.
ENSV
| – | – | -95,600 | Closed | -$153K |
|