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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 $1,685,556,000 across 24 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 85.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-15-000002

Period
2014-12-31
Reported value
$1.69B
Holdings
24
Top 10 weight
85.63%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DORMnew+2,536,000$122M
AIR METHODS CORPadded+435,000$19.2M
MDadded+103,000$6.81M
AURIS MED HLDG AGnew+1,666,667$6.5M
IPC THE HOSPITALIST COadded+54,522$2.5M

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
ROVI CORPreduced-476,907-$10.8M
QUALITY SYS INCreduced-658,760-$10.3M
MKTXreduced-136,197-$9.77M
FCNreduced-110,551-$4.27M
HCSGreduced-100,001-$3.09M

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 2014

Share positions as resolved from 13F-HR 0001540796-15-000002, largest first. % of portfolio is the value over $1,685,556,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460,000 shares; 2014Q2: 4,368,694 shares; 2014Q3: 4,238,694 shares; 2014Q4: 4,341,694 shares 4,341,694$287M17.03%+103,000Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,713,733 shares; 2014Q2: 5,713,733 shares; 2014Q3: 5,713,733 shares; 2014Q4: 5,742,931 shares 5,742,931$270M15.99%+29,198Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,944,650 shares; 2014Q2: 1,671,858 shares; 2014Q3: 1,466,950 shares; 2014Q4: 1,466,950 shares 1,466,950$201M11.9%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,410,000 shares; 2014Q2: 6,410,000 shares; 2014Q3: 6,410,000 shares; 2014Q4: 6,410,000 shares 6,410,000$172M10.23%0
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,770,000 shares; 2014Q2: 4,406,700 shares; 2014Q3: 5,930,000 shares; 2014Q4: 5,930,000 shares 5,930,000$125M7.44%0
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,536,000 shares 2,536,000$122M7.26%newTimeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600,000 shares; 2014Q2: 1,939,100 shares; 2014Q3: 1,737,900 shares; 2014Q4: 2,172,900 shares 2,172,900$95.7M5.68%+435,000
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,820,353 shares; 2014Q2: 2,200,001 shares; 2014Q3: 2,100,001 shares; 2014Q4: 2,000,000 shares 2,000,000$61.9M3.67%-100,001Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,003 shares; 2014Q2: 1,000,003 shares; 2014Q3: 1,000,003 shares; 2014Q4: 979,197 shares 979,197$56.6M3.36%-20,806Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 849,900 shares; 2014Q2: 934,700 shares; 2014Q3: 1,075,378 shares; 2014Q4: 1,129,900 shares 1,129,900$51.8M3.08%+54,522
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares; 2014Q3: 790,555 shares; 2014Q4: 790,555 shares 790,555$44.3M2.63%0
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,475,000 shares; 2014Q2: 1,475,000 shares; 2014Q3: 1,475,000 shares; 2014Q4: 1,475,000 shares 1,475,000$25M1.48%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,000 shares; 2014Q2: 1,350,000 shares; 2014Q3: 750,000 shares; 2014Q4: 639,449 shares 639,449$24.7M1.47%-110,551Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 436,197 shares; 2014Q4: 300,000 shares 300,000$21.5M1.28%-136,197Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,400,000 shares; 2014Q2: 1,400,000 shares; 2014Q3: 1,400,000 shares; 2014Q4: 1,284,100 shares 1,284,100$21.1M1.25%-115,900
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,422,934 shares; 2014Q2: 2,422,934 shares; 2014Q3: 1,902,323 shares; 2014Q4: 1,243,563 shares 1,243,563$19.4M1.15%-658,760
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,278,900 shares; 2014Q2: 1,278,900 shares; 2014Q3: 1,278,900 shares; 2014Q4: 1,278,900 shares 1,278,900$16.7M0.99%0
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,011,900 shares; 2014Q2: 2,011,900 shares; 2014Q3: 2,011,900 shares; 2014Q4: 2,011,900 shares 2,011,900$15.7M0.93%0
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,606,366 shares; 2014Q2: 1,606,366 shares; 2014Q3: 1,606,366 shares; 2014Q4: 1,606,366 shares 1,606,366$15.4M0.92%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,510,164 shares; 2014Q2: 1,510,164 shares; 2014Q3: 1,510,164 shares; 2014Q4: 1,510,164 shares 1,510,164$12.3M0.73%0Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,116 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares 150,000$11.1M0.66%0
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares; 2014Q3: 846,807 shares; 2014Q4: 369,900 shares 369,900$8.36M0.5%-476,907
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,666,667 shares 1,666,667$6.5M0.39%new
ENSERVCO CORP COM NEWENSERVCO CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,600 shares 95,600$153K0.01%new

How Q4 2014 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 0001540796-15-000002 base2015-02-13acceptance time not in the bulk data set