$1.56 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | WORLD FUEL SVCS CORP | $281,291,000 | +11.6% | 5,713,733 | 0.0% | 18.02% | +15.6% | |
| MD | Sell | MEDNAX INC | $254,040,000 | -8.1% | 4,368,694 | -2.0% | 16.28% | -4.8% |
| SNA | Sell | SNAP ON INC | $198,148,000 | -10.2% | 1,671,858 | -14.0% | 12.70% | -7.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $158,018,000 | +2.2% | 6,410,000 | 0.0% | 10.12% | +5.8% | |
| AIRM | Buy | AIR METHODS CORP | $100,157,000 | +17.2% | 1,939,100 | +21.2% | 6.42% | +21.3% |
| HMSY | Buy | HMS HLDGS CORP | $89,948,000 | +25.2% | 4,406,700 | +16.9% | 5.76% | +29.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $64,764,000 | -21.0% | 2,200,001 | -22.0% | 4.15% | -18.2% |
| MNRO | MONRO MUFFLER BRAKE INC | $53,191,000 | -6.5% | 1,000,003 | 0.0% | 3.41% | -3.2% | |
| FCN | FTI CONSULTING INC | $51,060,000 | +13.4% | 1,350,000 | 0.0% | 3.27% | +17.5% | |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $41,333,000 | -0.9% | 934,700 | +10.0% | 2.65% | +2.6% |
| QSII | QUALITY SYS INC | $38,891,000 | -4.9% | 2,422,934 | 0.0% | 2.49% | -1.5% | |
| CLVS | CLOVIS ONCOLOGY INC | $32,737,000 | -40.2% | 790,555 | 0.0% | 2.10% | -38.1% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $28,894,000 | -5.3% | 1,400,000 | 0.0% | 1.85% | -2.0% | |
| MKTX | MARKETAXESS HLDGS INC | $27,030,000 | -8.7% | 500,000 | 0.0% | 1.73% | -5.5% | |
| ESINQ | ITT INDS INC IND | $26,810,000 | -41.8% | 1,606,366 | 0.0% | 1.72% | -39.7% | |
| ACTG | ACACIA RESH CORP | $26,189,000 | +16.2% | 1,475,000 | 0.0% | 1.68% | +20.4% | |
| LQDT | LIQUIDITY SERVICES INC | $23,799,000 | -39.5% | 1,510,164 | 0.0% | 1.52% | -37.3% | |
| ROVI | Sell | ROVI CORP | $20,289,000 | +3.3% | 846,807 | -1.8% | 1.30% | +7.0% |
| TNGO | TANGOE INC | $19,261,000 | -19.0% | 1,278,900 | 0.0% | 1.23% | -16.1% | |
| INWK | INNERWORKINGS INC | $17,103,000 | +11.0% | 2,011,900 | 0.0% | 1.10% | +15.0% | |
| STRA | Sell | STRAYER ED INC | $7,877,000 | +10.1% | 150,000 | -2.7% | 0.50% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.