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CLIFTON PARK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1540796, WILMINGTON, DE

CLIFTON PARK CAPITAL MANAGEMENT, LLC reported $880,518,000 across 18 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 93.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-16-000017

Period
2015-12-31
Reported value
$881M
Holdings
18
Top 10 weight
93.7%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDadded+200,000$14.3M
ROVI CORPnew+21,000$350K
QUALITY SYS INCnew+16,800$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIR METHODS CORPreduced-1,217,289-$51M
WKCreduced-1,065,505-$41M
DORMreduced-539,545-$25.6M
RITCHIE BROS AUCTIONEERSreduced-999,770-$24.1M
HCSGreduced-661,146-$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001540796-16-000017, largest first. % of portfolio is the value over $880,518,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,460,000 shares; 2014Q2: 4,368,694 shares; 2014Q3: 4,238,694 shares; 2014Q4: 4,341,694 shares; 2015Q1: 3,856,841 shares; 2015Q2: 3,853,000 shares; 2015Q3: 3,853,000 shares; 2015Q4: 4,053,000 shares 4,053,000$290M32.99%+200,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,944,650 shares; 2014Q2: 1,671,858 shares; 2014Q3: 1,466,950 shares; 2014Q4: 1,466,950 shares; 2015Q1: 1,466,950 shares; 2015Q2: 1,466,950 shares; 2015Q3: 1,263,850 shares; 2015Q4: 1,175,350 shares 1,175,350$201M22.88%-88,500Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,713,733 shares; 2014Q2: 5,713,733 shares; 2014Q3: 5,713,733 shares; 2014Q4: 5,742,931 shares; 2015Q1: 5,391,488 shares; 2015Q2: 3,922,572 shares; 2015Q3: 3,168,236 shares; 2015Q4: 2,102,731 shares 2,102,731$80.9M9.18%-1,065,505Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,410,000 shares; 2014Q2: 6,410,000 shares; 2014Q3: 6,410,000 shares; 2014Q4: 6,410,000 shares; 2015Q1: 6,036,565 shares; 2015Q2: 4,435,000 shares; 2015Q3: 4,179,770 shares; 2015Q4: 3,180,000 shares 3,180,000$76.7M8.71%-999,770
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,536,000 shares; 2015Q1: 2,519,800 shares; 2015Q2: 1,585,562 shares; 2015Q3: 1,536,000 shares; 2015Q4: 996,455 shares 996,455$47.3M5.37%-539,545Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,820,353 shares; 2014Q2: 2,200,001 shares; 2014Q3: 2,100,001 shares; 2014Q4: 2,000,000 shares; 2015Q1: 2,000,000 shares; 2015Q2: 2,000,000 shares; 2015Q3: 1,800,000 shares; 2015Q4: 1,138,854 shares 1,138,854$39.7M4.51%-661,146Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 436,197 shares; 2014Q4: 300,000 shares; 2015Q1: 293,830 shares; 2015Q2: 250,000 shares; 2015Q3: 250,000 shares; 2015Q4: 250,000 shares 250,000$27.9M3.17%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares; 2014Q3: 790,555 shares; 2014Q4: 790,555 shares; 2015Q1: 826,919 shares; 2015Q2: 826,919 shares; 2015Q3: 882,891 shares; 2015Q4: 612,500 shares 612,500$21.4M2.43%-270,391
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000,003 shares; 2014Q2: 1,000,003 shares; 2014Q3: 1,000,003 shares; 2014Q4: 979,197 shares; 2015Q1: 575,000 shares; 2015Q2: 500,000 shares; 2015Q3: 427,500 shares; 2015Q4: 300,000 shares 300,000$19.9M2.26%-127,500Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,600,000 shares; 2014Q2: 1,939,100 shares; 2014Q3: 1,737,900 shares; 2014Q4: 2,172,900 shares; 2015Q1: 1,746,000 shares; 2015Q2: 1,741,800 shares; 2015Q3: 1,678,150 shares; 2015Q4: 460,861 shares 460,861$19.3M2.19%-1,217,289
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,770,000 shares; 2014Q2: 4,406,700 shares; 2014Q3: 5,930,000 shares; 2014Q4: 5,930,000 shares; 2015Q1: 5,930,000 shares; 2015Q2: 5,930,000 shares; 2015Q3: 2,934,298 shares; 2015Q4: 1,545,000 shares 1,545,000$19.1M2.17%-1,389,298
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,400,000 shares; 2014Q2: 1,400,000 shares; 2014Q3: 1,400,000 shares; 2014Q4: 1,284,100 shares; 2015Q1: 1,050,000 shares; 2015Q2: 1,050,000 shares; 2015Q3: 755,156 shares; 2015Q4: 600,000 shares 600,000$12.3M1.4%-155,156
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,011,900 shares; 2014Q2: 2,011,900 shares; 2014Q3: 2,011,900 shares; 2014Q4: 2,011,900 shares; 2015Q1: 2,011,900 shares; 2015Q2: 2,011,900 shares; 2015Q3: 2,011,900 shares; 2015Q4: 1,437,507 shares 1,437,507$10.8M1.22%-574,393
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,666,667 shares; 2015Q1: 1,659,161 shares; 2015Q2: 1,590,000 shares; 2015Q3: 1,553,300 shares; 2015Q4: 1,553,300 shares 1,553,300$7.6M0.86%0
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,510,164 shares; 2014Q2: 1,510,164 shares; 2014Q3: 1,510,164 shares; 2014Q4: 1,510,164 shares; 2015Q1: 1,510,164 shares; 2015Q2: 1,476,164 shares; 2015Q3: 850,000 shares; 2015Q4: 655,759 shares 655,759$4.26M0.48%-194,241Timeline
Neothetics IncNeothetics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 821,566 shares; 2015Q2: 680,000 shares; 2015Q3: 625,000 shares; 2015Q4: 625,000 shares 625,000$869K0.1%0
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares; 2014Q3: 846,807 shares; 2014Q4: 369,900 shares; 2015Q1: 75,000 shares; 2015Q2: 75,000 shares; 2015Q3: not reported; 2015Q4: 21,000 shares 21,000$350K0.04%new
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,422,934 shares; 2014Q2: 2,422,934 shares; 2014Q3: 1,902,323 shares; 2014Q4: 1,243,563 shares; 2015Q1: 928,937 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,800 shares 16,800$271K0.03%new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACTGACACIA RESH CORP850,000$7.72Mshares
ESINQITT EDUCATIONAL SERVICES INC575,000$1.97Mshares
STRAYER ED INCSTRAYER ED INC25,000$1.37Mshares
TANGOE INC/CTTANGOE INC/CT162,150$1.17Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540796-16-000017 base2016-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001540796-16-000017 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001540796-15-000016 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001540796-15-000015 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001540796-15-000014 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001540796-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001540796-14-000012 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001540796-14-000011 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001540796-14-000010 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001540796-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001540796-13-000014 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001540796-13-000013 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set