CPCM

Clifton Park Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M

Top Sells

1
+$30.7M
2
+$27M
3
+$26.3M
4
TNGO
Tangoe, Inc.
TNGO
+$7.47M
5
STRA icon
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 Change
in Stake 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$1.47B
$296M 26.47%
3,853,000
SNA icon
2
Snap-on
SNA
$17.6B
$191M 17.07%
1,263,850
-203,100
WKC icon
3
World Kinect Corp
WKC
$1.41B
$113M 10.15%
3,168,236
-754,336
RBA icon
4
RB Global
RBA
$18.4B
$108M 9.68%
4,179,770
-255,230
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$81.2M 7.26%
882,891
+55,972
DORM icon
6
Dorman Products
DORM
$4.34B
$78.2M 6.99%
1,536,000
-49,562
HCSG icon
7
Healthcare Services Group
HCSG
$1.18B
$60.7M 5.43%
1,800,000
-200,000
AIRM
8
DELISTED
Air Methods Corp
AIRM
$57.2M 5.12%
1,678,150
-63,650
MNRO icon
9
Monro
MNRO
$534M
$28.9M 2.58%
427,500
-72,500
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$25.7M 2.3%
2,934,298
-2,995,702
MKTX icon
11
MarketAxess Holdings
MKTX
$6.35B
$23.2M 2.08%
250,000
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$12.9M 1.16%
755,156
-294,844
INWK
13
DELISTED
InnerWorkings, Inc.
INWK
$12.6M 1.12%
2,011,900
ACTG icon
14
Acacia Research
ACTG
$342M
$7.72M 0.69%
850,000
-625,000
LQDT icon
15
Liquidity Services
LQDT
$738M
$6.28M 0.56%
850,000
-626,164
CYTO
16
DELISTED
Altamira Therapeutics Ltd
CYTO
$5.53M 0.49%
19
-1
EVFM
17
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5.04M 0.45%
6,944
-612
ESI
18
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.97M 0.18%
575,000
-125,000
STRA icon
19
Strategic Education
STRA
$1.92B
$1.37M 0.12%
25,000
-125,000
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
$1.17M 0.1%
162,150
-1,037,850
TIVO
21
DELISTED
Tivo Inc
TIVO
– –
-75,000