$1.73 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | WORLD FUEL SVCS CORP | $246,608,000 | +15.7% | 5,713,733 | 0.0% | 14.23% | +12.4% | |
| MD | Buy | MEDNAX INC | $238,075,000 | +6.3% | 4,460,000 | +100.0% | 13.74% | +3.4% |
| SNA | SNAP ON INC | $235,406,000 | +10.1% | 2,149,450 | 0.0% | 13.58% | +7.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $147,001,000 | +13.6% | 6,410,000 | 0.0% | 8.48% | +10.5% | |
| ROVI | Sell | ROVI CORP | $106,642,000 | -6.4% | 5,415,855 | -8.9% | 6.15% | -9.1% |
| AIRM | AIR METHODS CORP | $93,214,000 | +36.9% | 1,600,000 | 0.0% | 5.38% | +33.1% | |
| HMSY | Buy | HMS HLDGS CORP | $85,579,000 | +36.2% | 3,770,000 | +29.0% | 4.94% | +32.5% |
| HCSG | HEALTHCARE SVCS GRP INC | $80,017,000 | +10.1% | 2,820,353 | 0.0% | 4.62% | +7.1% | |
| MNRO | MONRO MUFFLER BRAKE INC | $56,359,000 | +21.4% | 1,000,003 | 0.0% | 3.25% | +18.0% | |
| FCN | Sell | FTI CONSULTING INC | $55,543,000 | +1.3% | 1,350,000 | -6.9% | 3.20% | -1.5% |
| ESINQ | Sell | ITT INDS INC IND | $53,943,000 | +2.2% | 1,606,366 | -5.7% | 3.11% | -0.7% |
| QSII | Sell | QUALITY SYS INC | $51,027,000 | -9.5% | 2,422,934 | -6.6% | 2.94% | -12.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $50,477,000 | +6.8% | 849,900 | -8.3% | 2.91% | +3.8% |
| CLVS | CLOVIS ONCOLOGY INC | $47,646,000 | -0.9% | 790,555 | 0.0% | 2.75% | -3.6% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $37,146,000 | -0.6% | 1,400,000 | -11.5% | 2.14% | -3.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $34,226,000 | -31.9% | 1,510,164 | +0.7% | 1.98% | -33.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,463,000 | -33.6% | 500,000 | -40.6% | 1.93% | -35.5% |
| TNGO | TANGOE INC | $23,036,000 | -24.4% | 1,278,900 | 0.0% | 1.33% | -26.5% | |
| ACTG | Buy | ACACIA RESH CORP | $21,450,000 | -19.8% | 1,475,000 | +27.2% | 1.24% | -22.0% |
| INWK | Buy | INNERWORKINGS INC | $15,587,000 | -9.3% | 2,000,000 | +14.3% | 0.90% | -11.9% |
| CADX | CADENCE PHARMACEUTICALS INC | $15,389,000 | +43.7% | 1,700,000 | 0.0% | 0.89% | +39.6% | |
| STRA | Sell | STRAYER ED INC | $5,349,000 | -42.0% | 155,200 | -30.2% | 0.31% | -43.6% |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -2,339,697 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.