$1.12 Billion is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNA | Sell | Snap-on Inc | $190,766,000 | -18.3% | 1,263,850 | -13.8% | 17.06% | +0.3% |
INT | Sell | World Fuel Services Corp | $113,423,000 | -39.7% | 3,168,236 | -19.2% | 10.15% | -25.9% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $108,173,000 | -12.6% | 4,179,770 | -5.8% | 9.68% | +7.3% |
DORM | Sell | Dorman Products Inc | $78,167,000 | +3.4% | 1,536,000 | -3.1% | 6.99% | +27.1% |
HCSG | Sell | Healthcare Services Group Inc | $60,660,000 | -8.2% | 1,800,000 | -10.0% | 5.43% | +12.7% |
AIRM | Sell | Air Methods Corp | $57,208,000 | -20.6% | 1,678,150 | -3.7% | 5.12% | -2.4% |
MNRO | Sell | Monro Muffler Brake Inc | $28,878,000 | -7.1% | 427,500 | -14.5% | 2.58% | +14.1% |
HMSY | Sell | HMS Holdings Corp | $25,733,000 | -74.7% | 2,934,298 | -50.5% | 2.30% | -69.0% |
VIVO | Sell | Meridian Bioscience Inc | $12,913,000 | -34.0% | 755,156 | -28.1% | 1.16% | -18.9% |
ACTG | Sell | Acacia Research Corp | $7,718,000 | -40.3% | 850,000 | -42.4% | 0.69% | -26.8% |
LQDT | Sell | Liquidity Services Inc | $6,282,000 | -55.8% | 850,000 | -42.4% | 0.56% | -45.7% |
EARS | Sell | Auris Medical Holding AG | $5,529,000 | -28.4% | 1,553,300 | -2.3% | 0.50% | -12.1% |
NEOT | Sell | Neothetics Inc | $5,044,000 | -17.6% | 625,000 | -8.1% | 0.45% | +1.1% |
ESINQ | Sell | ITT Educational Services Inc | $1,972,000 | -29.0% | 575,000 | -17.9% | 0.18% | -12.9% |
STRA | Sell | Strayer Education Inc | $1,374,000 | -78.7% | 25,000 | -83.3% | 0.12% | -73.9% |
TNGO | Sell | Tangoe Inc | $1,167,000 | -92.3% | 162,150 | -86.5% | 0.10% | -90.5% |
ROVI | Exit | Rovi Corp | $0 | – | -75,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.