$881 Million is the total value of CLIFTON PARK CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX Inc | $290,439,000 | -1.8% | 4,053,000 | +5.2% | 32.98% | +24.6% |
| SNA | Sell | Snap-on Inc | $201,490,000 | +5.6% | 1,175,350 | -7.0% | 22.88% | +34.1% |
| INT | Sell | World Fuel Services Corp | $80,872,000 | -28.7% | 2,102,731 | -33.6% | 9.18% | -9.5% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $76,670,000 | -29.1% | 3,180,000 | -23.9% | 8.71% | -10.0% |
| DORM | Sell | Dorman Products Inc | $47,302,000 | -39.5% | 996,455 | -35.1% | 5.37% | -23.2% |
| HCSG | Sell | Healthcare Services Group Inc | $39,712,000 | -34.5% | 1,138,854 | -36.7% | 4.51% | -16.9% |
| MKTX | MarketAxess Holdings Inc | $27,898,000 | +20.1% | 250,000 | 0.0% | 3.17% | +52.5% | |
| CLVS | Sell | Clovis Oncology Inc | $21,438,000 | -73.6% | 612,500 | -30.6% | 2.44% | -66.5% |
| MNRO | Sell | Monro Muffler Brake Inc | $19,866,000 | -31.2% | 300,000 | -29.8% | 2.26% | -12.7% |
| AIRM | Sell | Air Methods Corp | $19,324,000 | -66.2% | 460,861 | -72.5% | 2.20% | -57.1% |
| HMSY | Sell | HMS Holdings Corp | $19,066,000 | -25.9% | 1,545,000 | -47.3% | 2.16% | -6.0% |
| VIVO | Sell | Meridian Bioscience Inc | $12,312,000 | -4.7% | 600,000 | -20.5% | 1.40% | +21.0% |
| INWK | Sell | InnerWorkings Inc | $10,781,000 | -14.3% | 1,437,507 | -28.5% | 1.22% | +8.8% |
| EARS | Auris Medical Holding AG | $7,596,000 | +37.4% | 1,553,300 | 0.0% | 0.86% | +74.3% | |
| LQDT | Sell | Liquidity Services Inc | $4,262,000 | -32.2% | 655,759 | -22.9% | 0.48% | -13.9% |
| NEOT | Neothetics Inc | $869,000 | -82.8% | 625,000 | 0.0% | 0.10% | -78.0% | |
| ROVI | New | Rovi Corp | $350,000 | – | 21,000 | +100.0% | 0.04% | – |
| QSII | New | Quality Systems Inc | $271,000 | – | 16,800 | +100.0% | 0.03% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -162,150 | -100.0% | -0.10% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -575,000 | -100.0% | -0.18% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -850,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.