Clifton Park Capital Management, LLC 13F Holdings · last filed Q4 2015
Clifton Park Capital Management, LLC reported 18 securities worth $880.52M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: MD (32.99%), SNA (22.88%), WKC (9.18%). Among its top 25 positions this quarter: 2 new, 1 added, 12 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MD | MEDNAX Inc | $290.4M | 32.99% | 4.1M | Added |
| 2 | SNA | Snap-on Inc | $201.5M | 22.88% | 1.2M | Trimmed |
| 3 | WKC | World Fuel Services Corp | $80.9M | 9.18% | 2.1M | Trimmed |
| 4 | RBA | Ritchie Bros Auctioneers Inc | $76.7M | 8.71% | 3.2M | Trimmed |
| 5 | DORM | Dorman Products Inc | $47.3M | 5.37% | 996,455 | Trimmed |
| 6 | HCSG | Healthcare Services Group Inc | $39.7M | 4.51% | 1.1M | Trimmed |
| 7 | MKTX | MarketAxess Holdings Inc | $27.9M | 3.17% | 250,000 | Hold |
| 8 | CLVS | Clovis Oncology Inc | $21.4M | 2.43% | 612,500 | Trimmed |
| 9 | MNRO | Monro Muffler Brake Inc | $19.9M | 2.26% | 300,000 | Trimmed |
| 10 | AIRM | Air Methods Corp | $19.3M | 2.19% | 460,861 | Trimmed |
| 11 | HMSY | HMS Holdings Corp | $19.1M | 2.17% | 1.5M | Trimmed |
| 12 | VIVO | Meridian Bioscience Inc | $12.3M | 1.40% | 600,000 | Trimmed |
| 13 | INWK | InnerWorkings Inc | $10.8M | 1.22% | 1.4M | Trimmed |
| 14 | EARS | Auris Medical Holding AG | $7.6M | 0.86% | 1.6M | Hold |
| 15 | LQDT | Liquidity Services Inc | $4.3M | 0.48% | 655,759 | Trimmed |
| 16 | EVFM | Neothetics Inc | $869,000 | 0.10% | 625,000 | Hold |
| 17 | TIVO | Rovi Corp | $350,000 | 0.04% | 21,000 | New |
| 18 | NXGN | Quality Systems Inc | $271,000 | 0.03% | 16,800 | New |
| 19 | ACTG | Acacia Research Corp | $0 | 0.00% | 0 | Exited |
| 20 | ESINQ | ITT Educational Services Inc | $0 | 0.00% | 0 | Exited |
| 21 | STRA | Strayer Education Inc | $0 | 0.00% | 0 | Exited |
| 22 | TNGO | Tangoe Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR