CPCM
Clifton Park Capital Management Portfolio holdings
AUM
$881M
This Quarter Return
-4.58%
1 Year Return
+5.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
21
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$5.15M |
Top Sells
| 1 |
Snap-on
SNA
|
$30.7M |
| 2 |
World Kinect Corp
WKC
|
$27M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$26.3M |
| 4 |
TNGO
Tangoe, Inc.
TNGO
|
$7.47M |
| 5 |
Strategic Education
STRA
|
$6.87M |
Sector Composition
| 1 | Healthcare | 41.26% |
| 2 | Industrials | 30.86% |
| 3 | Energy | 10.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.5B
| $296M | 26.47% |
3,853,000
| – | – |
|
|
2
Snap-on
SNA
$17B
| $191M | 17.07% |
1,263,850
-203,100
| -14% | -$30.7M |
|
|
3
World Kinect Corp
WKC
$1.49B
| $113M | 10.15% |
3,168,236
-754,336
| -19% | -$27M |
|
4
RB Global
RBA
$21.3B
| $108M | 9.68% |
4,179,770
-255,230
| -6% | -$6.61M |
|
|
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
| $81.2M | 7.26% |
882,891
+55,972
| +7% | +$5.15M |
|
6
Dorman Products
DORM
$4.94B
| $78.2M | 6.99% |
1,536,000
-49,562
| -3% | -$2.52M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $60.7M | 5.43% |
1,800,000
-200,000
| -10% | -$6.74M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $57.2M | 5.12% |
1,678,150
-63,650
| -4% | -$2.17M |
|
9
Monro
MNRO
$497M
| $28.9M | 2.58% |
427,500
-72,500
| -15% | -$4.9M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $25.7M | 2.3% |
2,934,298
-2,995,702
| -51% | -$26.3M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 2.08% |
250,000
| – | – |
|
|
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | 1.16% |
755,156
-294,844
| -28% | -$5.04M |
|
|
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
| $12.6M | 1.12% |
2,011,900
| – | – |
|
14
Acacia Research
ACTG
$329M
| $7.72M | 0.69% |
850,000
-625,000
| -42% | -$5.68M |
|
15
Liquidity Services
LQDT
$831M
| $6.28M | 0.56% |
850,000
-626,164
| -42% | -$4.63M |
|
|
CYTO
16
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $5.53M | 0.49% |
1,553,300
-36,700
| -2% | -$131K |
|
|
EVFM
17
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5.04M | 0.45% |
625,000
-55,000
| -8% | -$444K |
|
|
ESI
18
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.97M | 0.18% |
575,000
-125,000
| -18% | -$429K |
|
|
19
Strategic Education
STRA
$1.94B
| $1.37M | 0.12% |
25,000
-125,000
| -83% | -$6.87M |
|
|
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
| $1.17M | 0.1% |
162,150
-1,037,850
| -86% | -$7.47M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| – | – |
-75,000
| Closed | -$1.2M |
|