$1.69 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX INC | $287,029,000 | +23.5% | 4,341,694 | +2.4% | 17.03% | +2.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $269,520,000 | +18.2% | 5,742,931 | +0.5% | 15.99% | -2.1% |
| SNA | SNAP ON INC | $200,591,000 | +12.9% | 1,466,950 | 0.0% | 11.90% | -6.4% | |
| RBA | RITCHIE BROS AUCTIONEERS | $172,373,000 | +20.1% | 6,410,000 | 0.0% | 10.23% | -0.5% | |
| HMSY | HMS HLDGS CORP | $125,361,000 | +12.1% | 5,930,000 | 0.0% | 7.44% | -7.1% | |
| DORM | New | DORMAN PRODUCTS INC | $122,413,000 | – | 2,536,000 | +100.0% | 7.26% | – |
| AIRM | Buy | AIR METHODS CORP | $95,674,000 | -0.9% | 2,172,900 | +25.0% | 5.68% | -17.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $61,861,000 | +3.0% | 2,000,000 | -4.8% | 3.67% | -14.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $56,595,000 | +16.6% | 979,197 | -2.1% | 3.36% | -3.4% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $51,848,000 | +7.6% | 1,129,900 | +5.1% | 3.08% | -10.8% |
| CLVS | CLOVIS ONCOLOGY INC | $44,271,000 | +23.5% | 790,555 | 0.0% | 2.63% | +2.3% | |
| ACTG | ACACIA RESH CORP | $24,990,000 | +9.4% | 1,475,000 | 0.0% | 1.48% | -9.3% | |
| FCN | Sell | FTI CONSULTING INC | $24,704,000 | -5.8% | 639,449 | -14.7% | 1.47% | -21.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,514,000 | -20.3% | 300,000 | -31.2% | 1.28% | -34.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,137,000 | -14.7% | 1,284,100 | -8.3% | 1.25% | -29.3% |
| QSII | Sell | QUALITY SYS INC | $19,388,000 | -26.0% | 1,243,563 | -34.6% | 1.15% | -38.7% |
| TNGO | TANGOE INC | $16,668,000 | -3.8% | 1,278,900 | 0.0% | 0.99% | -20.3% | |
| INWK | INNERWORKINGS INC | $15,680,000 | -3.7% | 2,011,900 | 0.0% | 0.93% | -20.2% | |
| ESINQ | ITT EDUCATIONAL SRVCS INC | $15,438,000 | +124.0% | 1,606,366 | 0.0% | 0.92% | +85.8% | |
| LQDT | LIQUIDITY SERVICES INC | $12,346,000 | -40.6% | 1,510,164 | 0.0% | 0.73% | -50.8% | |
| STRA | STRAYER ED INC | $11,142,000 | +24.0% | 150,000 | 0.0% | 0.66% | +2.8% | |
| ROVI | Sell | ROVI CORP | $8,360,000 | -50.0% | 369,900 | -56.3% | 0.50% | -58.6% |
| EARS | New | AURIS MED HLDG AG | $6,500,000 | – | 1,666,667 | +100.0% | 0.39% | – |
| ENSV | New | ENSERVCO CORP | $153,000 | – | 95,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.