$1.4 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | WORLD FUEL SVCS CORP | $228,088,000 | -18.9% | 5,713,733 | 0.0% | 16.33% | -9.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $143,539,000 | -9.2% | 6,410,000 | 0.0% | 10.28% | +1.5% | |
| MNRO | MONRO MUFFLER BRAKE INC | $48,529,000 | -8.8% | 1,000,003 | 0.0% | 3.48% | +2.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $35,860,000 | +9.5% | 790,555 | 0.0% | 2.57% | +22.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $24,769,000 | -14.3% | 1,400,000 | 0.0% | 1.77% | -4.2% | |
| ACTG | ACACIA RESH CORP | $22,833,000 | -12.8% | 1,475,000 | 0.0% | 1.64% | -2.6% | |
| LQDT | LIQUIDITY SERVICES INC | $20,773,000 | -12.7% | 1,510,164 | 0.0% | 1.49% | -2.5% | |
| TNGO | TANGOE INC | $17,331,000 | -10.0% | 1,278,900 | 0.0% | 1.24% | +0.6% | |
| ROVI | ROVI CORP | $16,720,000 | -17.6% | 846,807 | 0.0% | 1.20% | -7.9% | |
| INWK | INNERWORKINGS INC | $16,279,000 | -4.8% | 2,011,900 | 0.0% | 1.17% | +6.4% | |
| STRA | STRAYER ED INC | $8,982,000 | +14.0% | 150,000 | 0.0% | 0.64% | +27.3% | |
| ESINQ | ITT EDUCATIONAL SRVCS INC | $6,891,000 | -74.3% | 1,606,366 | 0.0% | 0.49% | -71.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.