$1.68 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | MEDNAX INC | $223,891,000 | +9.6% | 2,230,000 | 0.0% | 13.29% | +9.7% | |
| SNA | Sell | SNAP ON INC | $213,873,000 | +6.0% | 2,149,450 | -4.8% | 12.70% | +6.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $213,185,000 | +32.8% | 5,713,733 | +42.3% | 12.65% | +32.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $129,369,000 | +10.9% | 6,410,000 | +5.6% | 7.68% | +10.9% |
| ROVI | Sell | ROVI CORP | $113,986,000 | -24.9% | 5,945,855 | -10.6% | 6.77% | -24.9% |
| HCSG | HEALTHCARE SVCS GRP INC | $72,650,000 | +5.1% | 2,820,353 | 0.0% | 4.31% | +5.1% | |
| AIRM | Buy | AIR METHODS CORP | $68,097,000 | +29.7% | 1,600,000 | +3.2% | 4.04% | +29.8% |
| HMSY | HMS HLDGS CORP | $62,812,000 | -7.8% | 2,922,725 | 0.0% | 3.73% | -7.7% | |
| QSII | QUALITY SYS INC | $56,357,000 | +16.1% | 2,593,500 | 0.0% | 3.34% | +16.2% | |
| FCN | FTI CONSULTING INC | $54,811,000 | +14.9% | 1,450,000 | 0.0% | 3.25% | +14.9% | |
| ESINQ | Sell | ITT INDS INC IND | $52,789,000 | +8.3% | 1,702,886 | -14.8% | 3.13% | +8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $50,433,000 | -10.1% | 841,182 | -29.9% | 2.99% | -10.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $50,254,000 | +3.5% | 1,500,000 | +7.1% | 2.98% | +3.6% |
| APOL | Sell | APOLLO GROUP INC | $48,690,000 | -53.3% | 2,339,697 | -60.2% | 2.89% | -53.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $48,066,000 | -22.4% | 790,555 | -14.5% | 2.85% | -22.4% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $47,277,000 | -16.3% | 926,800 | -15.7% | 2.81% | -16.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $46,431,000 | -10.3% | 1,000,003 | -7.1% | 2.76% | -10.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $37,388,000 | +9.9% | 1,581,987 | 0.0% | 2.22% | +10.0% | |
| TNGO | TANGOE INC | $30,479,000 | +54.4% | 1,278,900 | 0.0% | 1.81% | +54.5% | |
| ACTG | ACACIA RESH CORP | $26,749,000 | +3.2% | 1,159,912 | 0.0% | 1.59% | +3.2% | |
| INWK | Buy | INNERWORKINGS INC | $17,186,000 | +5.6% | 1,750,000 | +16.7% | 1.02% | +5.6% |
| CADX | CADENCE PHARMACEUTICALS INC | $10,711,000 | -7.6% | 1,700,000 | 0.0% | 0.64% | -7.6% | |
| STRA | Sell | STRAYER ED INC | $9,227,000 | -59.0% | 222,213 | -51.8% | 0.55% | -59.0% |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -156,202 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDNAX INC | 11 | Q4 2015 | 33.0% |
| SNAP ON INC | 11 | Q4 2015 | 22.9% |
| WORLD FUEL SVCS CORP | 11 | Q4 2015 | 18.9% |
| Ritchie Bros Auctioneers Inc | 11 | Q4 2015 | 10.3% |
| HMS Holdings Corp | 11 | Q4 2015 | 8.0% |
| AIR METHODS CORP | 11 | Q4 2015 | 6.9% |
| HEALTHCARE SVCS GRP INC | 11 | Q4 2015 | 5.4% |
| CLOVIS ONCOLOGY INC | 11 | Q4 2015 | 7.3% |
| MONRO MUFFLER BRAKE INC | 11 | Q4 2015 | 3.5% |
| MarketAxess Holdings Inc | 11 | Q4 2015 | 3.3% |
View CLIFTON PARK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2016 | 1,553,300 | 4.5% |
| Dorman Products, Inc. | February 12, 2016 | 996,455 | 2.8% |
| IPC Healthcare, Inc. | February 12, 2016 | ? | ? |
| ITT EDUCATIONAL SERVICES INC | February 12, 2016 | ? | ? |
| LIQUIDITY SERVICES INC | February 12, 2016 | 655,759 | 2.1% |
| Neothetics, Inc. | February 12, 2016 | 625,000 | 4.6% |
| RITCHIE BROS AUCTIONEERS INC | February 12, 2016 | 3,180,000 | 3.0% |
| RS INVESTMENT MANAGEMENT CO LLC | February 12, 2016 | 1,545,000 | 1.8% |
| WORLD FUEL SERVICES CORP | February 12, 2016 | 2,102,731 | 3.0% |
| AIR METHODS CORP | February 11, 2016 | 460,861 | 1.2% |
View CLIFTON PARK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-12 |
| SC 13G/A | 2016-02-11 |
View CLIFTON PARK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.