$1.64 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INT | Sell | World Fuel Services Corp | $309,902,000 | +15.0% | 5,391,488 | -6.1% | 18.86% | +18.0% |
| MD | Sell | MEDNAX Inc | $279,660,000 | -2.6% | 3,856,841 | -11.2% | 17.02% | -0.0% |
| SNA | Snap-on Inc | $215,729,000 | +7.5% | 1,466,950 | 0.0% | 13.13% | +10.3% | |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $150,553,000 | -12.7% | 6,036,565 | -5.8% | 9.16% | -10.4% |
| DORM | Sell | Dorman Products Inc | $125,360,000 | +2.4% | 2,519,800 | -0.6% | 7.63% | +5.1% |
| HMSY | HMS Holdings Corp | $91,619,000 | -26.9% | 5,930,000 | 0.0% | 5.58% | -25.0% | |
| AIRM | Sell | Air Methods Corp | $81,347,000 | -15.0% | 1,746,000 | -19.6% | 4.95% | -12.8% |
| HCSG | Healthcare Services Group Inc | $64,260,000 | +3.9% | 2,000,000 | 0.0% | 3.91% | +6.6% | |
| CLVS | Buy | Clovis Oncology Inc | $61,383,000 | +38.7% | 826,919 | +4.6% | 3.74% | +42.3% |
| IPCM | Sell | IPC Healthcare Inc | $45,834,000 | -11.6% | 982,723 | -13.0% | 2.79% | -9.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $37,404,000 | -33.9% | 575,000 | -41.3% | 2.28% | -32.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $24,359,000 | +13.2% | 293,830 | -2.1% | 1.48% | +16.2% |
| FCN | Sell | FTI Consulting Inc | $23,519,000 | -4.8% | 627,850 | -1.8% | 1.43% | -2.3% |
| VIVO | Sell | Meridian Bioscience Inc | $20,034,000 | -5.2% | 1,050,000 | -18.2% | 1.22% | -2.8% |
| TNGO | Tangoe Inc | $17,649,000 | +5.9% | 1,278,900 | 0.0% | 1.07% | +8.6% | |
| ACTG | Acacia Research Corp | $15,783,000 | -36.8% | 1,475,000 | 0.0% | 0.96% | -35.2% | |
| LQDT | Liquidity Services Inc | $14,920,000 | +20.8% | 1,510,164 | 0.0% | 0.91% | +24.0% | |
| QSII | Sell | Quality Systems Inc | $14,844,000 | -23.4% | 928,937 | -25.3% | 0.90% | -21.4% |
| INWK | InnerWorkings Inc | $13,520,000 | -13.8% | 2,011,900 | 0.0% | 0.82% | -11.5% | |
| ESINQ | Sell | ITT Educational Services Inc | $10,214,000 | -33.8% | 1,504,266 | -6.4% | 0.62% | -32.1% |
| EARS | Sell | Auris Medical Holding AG | $8,877,000 | +36.6% | 1,659,161 | -0.5% | 0.54% | +39.9% |
| STRA | Strayer Education Inc | $8,012,000 | -28.1% | 150,000 | 0.0% | 0.49% | -26.2% | |
| NEOT | New | Neothetics Inc | $6,745,000 | – | 821,566 | +100.0% | 0.41% | – |
| ROVI | Sell | Rovi Corp | $1,366,000 | -83.7% | 75,000 | -79.7% | 0.08% | -83.3% |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -95,600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.