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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 $1,373,032,000 across 21 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 91.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-15-000015

Period
2015-06-30
Reported value
$1.37B
Holdings
21
Top 10 weight
91.06%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WKCreduced-1,468,916-$70.4M
IPC THE HOSPITALIST COexited-982,723-$45.8M
RITCHIE BROS AUCTIONEERSreduced-1,601,565-$44.7M
DORMreduced-934,238-$44.5M
FCNexited-627,850-$23.5M

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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001540796-15-000015, largest first. % of portfolio is the value over $1,373,032,000, 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; 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; 2015Q2: 3,853,000 shares 3,853,000$286M20.8%-3,841Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,466,950 shares 1,466,950$234M17.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,922,572 shares 3,922,572$188M13.7%-1,468,916Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,435,000 shares 4,435,000$124M9.02%-1,601,565
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,930,000 shares 5,930,000$102M7.42%0
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,536,000 shares; 2015Q1: 2,519,800 shares; 2015Q2: 1,585,562 shares 1,585,562$75.6M5.5%-934,238Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares; 2014Q3: 790,555 shares; 2014Q4: 790,555 shares; 2015Q1: 826,919 shares; 2015Q2: 826,919 shares 826,919$72.7M5.29%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,741,800 shares 1,741,800$72M5.24%-4,200
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,000,000 shares 2,000,000$66.1M4.81%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 500,000 shares 500,000$31.1M2.26%-75,000Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 436,197 shares; 2014Q4: 300,000 shares; 2015Q1: 293,830 shares; 2015Q2: 250,000 shares 250,000$23.2M1.69%-43,830Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,050,000 shares 1,050,000$19.6M1.43%0
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,200,000 shares 1,200,000$15.1M1.1%-78,900
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,476,164 shares 1,476,164$14.2M1.04%-34,000Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,011,900 shares 2,011,900$13.4M0.98%0
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,475,000 shares 1,475,000$12.9M0.94%0Timeline
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,666,667 shares; 2015Q1: 1,659,161 shares; 2015Q2: 1,590,000 shares 1,590,000$7.73M0.56%-69,161
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,116 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$6.46M0.47%0
Neothetics IncNeothetics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 821,566 shares; 2015Q2: 680,000 shares 680,000$6.12M0.45%-141,566
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 700,000 shares 700,000$2.78M0.2%-804,266Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares; 2014Q3: 846,807 shares; 2014Q4: 369,900 shares; 2015Q1: 75,000 shares; 2015Q2: 75,000 shares 75,000$1.2M0.09%0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO982,723$45.8Mshares
FCNFTI CONSULTING INC627,850$23.5Mshares
QUALITY SYS INCQUALITY SYS INC928,937$14.8Mshares

How Q2 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 0001540796-15-000015 base2015-08-13acceptance time not in the bulk data set