CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
+1.36%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-16%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
24
New
–
Increased
–
Reduced
12
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
World Kinect Corp
WKC
|
$70.4M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.8M |
| 3 |
RB Global
RBA
|
$44.7M |
| 4 |
Dorman Products
DORM
|
$44.5M |
| 5 |
FTI Consulting
FCN
|
$23.5M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Healthcare | 33.34% |
| 3 | Energy | 13.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.5B
| $286M | 20.8% |
3,853,000
-3,841
| -0.1% | -$285K |
|
2
Snap-on
SNA
$17B
| $234M | 17.01% |
1,466,950
| – | – |
|
|
3
World Kinect Corp
WKC
$1.49B
| $188M | 13.7% |
3,922,572
-1,468,916
| -27% | -$70.4M |
|
|
4
RB Global
RBA
$21.3B
| $124M | 9.02% |
4,435,000
-1,601,565
| -27% | -$44.7M |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $102M | 7.42% |
5,930,000
| – | – |
|
|
6
Dorman Products
DORM
$4.94B
| $75.6M | 5.5% |
1,585,562
-934,238
| -37% | -$44.5M |
|
|
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
| $72.7M | 5.29% |
826,919
| – | – |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $72M | 5.24% |
1,741,800
-4,200
| -0.2% | -$174K |
|
9
Healthcare Services Group
HCSG
$1.13B
| $66.1M | 4.81% |
2,000,000
| – | – |
|
10
Monro
MNRO
$497M
| $31.1M | 2.26% |
500,000
-75,000
| -13% | -$4.66M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 1.69% |
250,000
-43,830
| -15% | -$4.07M |
|
|
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
| $19.6M | 1.43% |
1,050,000
| – | – |
|
|
TNGO
13
DELISTED
Tangoe, Inc.
TNGO
| $15.1M | 1.1% |
1,200,000
-78,900
| -6% | -$993K |
|
14
Liquidity Services
LQDT
$831M
| $14.2M | 1.04% |
1,476,164
-34,000
| -2% | -$327K |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $13.4M | 0.98% |
2,011,900
| – | – |
|
16
Acacia Research
ACTG
$329M
| $12.9M | 0.94% |
1,475,000
| – | – |
|
|
CYTO
17
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $7.73M | 0.56% |
1,590,000
-69,161
| -4% | -$336K |
|
18
Strategic Education
STRA
$1.94B
| $6.47M | 0.47% |
150,000
| – | – |
|
|
EVFM
19
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.12M | 0.45% |
680,000
-141,566
| -17% | -$1.27M |
|
|
ESI
20
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.78M | 0.2% |
700,000
-804,266
| -53% | -$3.19M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.09% |
75,000
| – | – |
|
|
22
FTI Consulting
FCN
$5.46B
| – | – |
-627,850
| Closed | -$23.5M |
|
|
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-928,937
| Closed | -$14.8M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-982,723
| Closed | -$45.8M |
|