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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 $1,117,863,000 across 20 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 93.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-15-000016

Period
2015-09-30
Reported value
$1.12B
Holdings
20
Top 10 weight
93.04%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOVIS ONCOLOGY INCadded+55,972$5.15M

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
SNAreduced-203,100-$30.7M
WKCreduced-754,336-$27M
HMS HLDGS CORPreduced-2,995,702-$26.3M
TANGOE INC/CTreduced-1,037,850-$7.47M
STRAYER ED INCreduced-125,000-$6.87M

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, Q3 2015

Share positions as resolved from 13F-HR 0001540796-15-000016, largest first. % of portfolio is the value over $1,117,863,000, 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; 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; 2015Q3: 3,853,000 shares 3,853,000$296M26.47%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,263,850 shares 1,263,850$191M17.07%-203,100Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,168,236 shares 3,168,236$113M10.15%-754,336Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 4,179,770 shares 4,179,770$108M9.68%-255,230
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 882,891 shares 882,891$81.2M7.26%+55,972
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,536,000 shares 1,536,000$78.2M6.99%-49,562Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,800,000 shares 1,800,000$60.7M5.43%-200,000Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,678,150 shares 1,678,150$57.2M5.12%-63,650
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 427,500 shares 427,500$28.9M2.58%-72,500Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,934,298 shares 2,934,298$25.7M2.3%-2,995,702
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 250,000 shares 250,000$23.2M2.08%0Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 755,156 shares 755,156$12.9M1.16%-294,844
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,011,900 shares 2,011,900$12.6M1.12%0
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 850,000 shares 850,000$7.72M0.69%-625,000Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 850,000 shares 850,000$6.28M0.56%-626,164Timeline
AURIS MED HLDG AGAURIS MED HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,553,300 shares 1,553,300$5.53M0.49%-36,700
Neothetics IncNeothetics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 821,566 shares; 2015Q2: 680,000 shares; 2015Q3: 625,000 shares 625,000$5.04M0.45%-55,000
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 575,000 shares 575,000$1.97M0.18%-125,000Timeline
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,000 shares 25,000$1.37M0.12%-125,000
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 162,150 shares 162,150$1.17M0.1%-1,037,850

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
ROVI CORPROVI CORP75,000$1.2Mshares

How Q3 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 0001540796-15-000016 base2015-11-12acceptance time not in the bulk data set