Clifton Park Capital Management
Latest statistics and disclosures from Clifton Park Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MD, SNA, WKC, Ritchie Bros. Auctioneers Inco, DORM, and represent 79.13% of Clifton Park Capital Management's stock portfolio.
- Added to shares of these 3 stocks: MD (+$14M), Rovi Corporation, Quality Systems.
- Started 2 new stock positions in Quality Systems, Rovi Corporation.
- Reduced shares in these 10 stocks: Air Methods Corporation (-$51M), WKC (-$41M), DORM (-$26M), Ritchie Bros. Auctioneers Inco (-$24M), HCSG (-$23M), HMS Holdings (-$17M), SNA (-$15M), Clovis Oncology (-$9.5M), MNRO (-$8.4M), ACTG (-$7.7M).
- Sold out of its positions in ACTG, ESINQ, Strayer Education, Tangoe.
- Clifton Park Capital Management was a net seller of stock by $-221M.
- Clifton Park Capital Management has $881M in assets under management (AUM), dropping by -21.23%.
- Central Index Key (CIK): 0001540796
Portfolio Holdings for Clifton Park Capital Management
Clifton Park Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mednax (MD) | 33.0 | $290M | +5% | 4.1M | 71.66 |
|
| Snap-on Incorporated (SNA) | 22.9 | $202M | -7% | 1.2M | 171.43 |
|
| World Fuel Services Corporation (WKC) | 9.2 | $81M | -33% | 2.1M | 38.46 |
|
| Ritchie Bros. Auctioneers Inco | 8.7 | $77M | -23% | 3.2M | 24.11 |
|
| Dorman Products (DORM) | 5.4 | $47M | -35% | 997k | 47.47 |
|
| Healthcare Services (HCSG) | 4.5 | $40M | -36% | 1.1M | 34.87 |
|
| MarketAxess Holdings (MKTX) | 3.2 | $28M | 250k | 111.59 |
|
|
| Clovis Oncology | 2.4 | $21M | -30% | 613k | 35.00 |
|
| Monro Muffler Brake (MNRO) | 2.3 | $20M | -29% | 300k | 66.22 |
|
| Air Methods Corporation | 2.2 | $19M | -72% | 461k | 41.93 |
|
| HMS Holdings | 2.2 | $19M | -47% | 1.5M | 12.34 |
|
| Meridian Bioscience | 1.4 | $12M | -20% | 600k | 20.52 |
|
| InnerWorkings | 1.2 | $11M | -28% | 1.4M | 7.50 |
|
| Auris Med Hldg | 0.9 | $7.6M | 1.6M | 4.89 |
|
|
| Liquidity Services (LQDT) | 0.5 | $4.3M | -22% | 656k | 6.50 |
|
| Neothetics, Inc. Cmn | 0.1 | $869k | 625k | 1.39 |
|
|
| Rovi Corporation | 0.0 | $350k | NEW | 21k | 16.67 |
|
| Quality Systems | 0.0 | $271k | NEW | 17k | 16.13 |
|
Past Filings by Clifton Park Capital Management
SEC 13F filings are viewable for Clifton Park Capital Management going back to 2012
- Clifton Park Capital Management 2015 Q4 filed Feb. 10, 2016
- Clifton Park Capital Management 2015 Q3 filed Nov. 12, 2015
- Clifton Park Capital Management 2015 Q2 filed Aug. 13, 2015
- Clifton Park Capital Management 2015 Q1 filed May 11, 2015
- Clifton Park Capital Management 2014 Q4 filed Feb. 13, 2015
- Clifton Park Capital Management 2014 Q3 filed Nov. 13, 2014
- Clifton Park Capital Management 2014 Q2 filed Aug. 6, 2014
- Clifton Park Capital Management 2014 Q1 filed May 7, 2014
- Clifton Park Capital Management 2013 Q4 filed Feb. 13, 2014
- Clifton Park Capital Management 2013 Q3 filed Nov. 13, 2013
- Clifton Park Capital Management 2013 Q2 filed Aug. 14, 2013
- ,,,,,,,,,,,, 2012 Q4 filed Feb. 12, 2013