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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 $1,642,893,000 across 24 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 86.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-15-000014

Period
2015-03-31
Reported value
$1.64B
Holdings
24
Top 10 weight
86.78%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Neothetics Incnew+821,566$6.75M
CLOVIS ONCOLOGY INCadded+36,364$2.7M

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
MDreduced-484,853-$35.2M
MNROreduced-404,197-$26.3M
WKCreduced-351,443-$20.2M
AIR METHODS CORPreduced-426,900-$19.9M
RITCHIE BROS AUCTIONEERSreduced-373,435-$9.31M

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, Q1 2015

Share positions as resolved from 13F-HR 0001540796-15-000014, largest first. % of portfolio is the value over $1,642,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,391,488 shares 5,391,488$310M18.86%-351,443Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,856,841 shares 3,856,841$280M17.02%-484,853Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,466,950 shares 1,466,950$216M13.13%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,036,565 shares 6,036,565$151M9.16%-373,435
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,536,000 shares; 2015Q1: 2,519,800 shares 2,519,800$125M7.63%-16,200Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,930,000 shares 5,930,000$91.6M5.58%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,746,000 shares 1,746,000$81.3M4.95%-426,900
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,000,000 shares 2,000,000$64.3M3.91%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares; 2014Q3: 790,555 shares; 2014Q4: 790,555 shares; 2015Q1: 826,919 shares 826,919$61.4M3.74%+36,364
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 849,900 shares; 2014Q2: 934,700 shares; 2014Q3: 1,075,378 shares; 2014Q4: 1,129,900 shares; 2015Q1: 982,723 shares 982,723$45.8M2.79%-147,177
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 575,000 shares 575,000$37.4M2.28%-404,197Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 436,197 shares; 2014Q4: 300,000 shares; 2015Q1: 293,830 shares 293,830$24.4M1.48%-6,170Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,000 shares; 2014Q2: 1,350,000 shares; 2014Q3: 750,000 shares; 2014Q4: 639,449 shares; 2015Q1: 627,850 shares 627,850$23.5M1.43%-11,599Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,050,000 shares 1,050,000$20M1.22%-234,100
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,278,900 shares 1,278,900$17.6M1.07%0
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,475,000 shares 1,475,000$15.8M0.96%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,510,164 shares 1,510,164$14.9M0.91%0Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 928,937 shares 928,937$14.8M0.9%-314,626
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,011,900 shares 2,011,900$13.5M0.82%0
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,504,266 shares 1,504,266$10.2M0.62%-102,100Timeline
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,666,667 shares; 2015Q1: 1,659,161 shares 1,659,161$8.88M0.54%-7,506
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,116 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000$8.01M0.49%0
Neothetics IncNeothetics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 821,566 shares 821,566$6.75M0.41%new
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares; 2014Q3: 846,807 shares; 2014Q4: 369,900 shares; 2015Q1: 75,000 shares 75,000$1.37M0.08%-294,900

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW95,600$153Kshares

How Q1 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 0001540796-15-000014 base2015-05-11acceptance time not in the bulk data set