CLIFTON PARK CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-55,549
(-3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WKC | 29,304 | 11.6% |
| HMS HOLDINGS CORP | 18,122 | 25.2% |
| AIR METHODS CORP | 14,667 | 17.2% |
| FCN | 6,047 | 13.4% |
| ACTG | 3,653 | 16.2% |
| RBA | 3,329 | 2.2% |
| INNERWORKINGS INC | 1,693 | 11.0% |
| STRAYER ED INC | 721 | 10.1% |
| Rovi Corp | 655 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SNA | -22,531 | -10.2% |
| MD | -22,389 | -8.1% |
| Clovis Oncology, Inc. | -22,024 | -40.2% |
| ESINQ | -19,261 | -41.8% |
| HCSG | -17,200 | -21.0% |
| LQDT | -15,543 | -39.5% |
| *TANGOE INC | -4,517 | -19.0% |
| MNRO | -3,688 | -6.5% |
| MKTX | -2,581 | -8.7% |
| QUALITY SYS INC COM | -2,010 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|