CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Vanguard Corp
AVD
$154M
| $28.4M | 1.18% | 1,054,862 +736,981 | +232% | +$19.8M |
|
27
Lindsay Corp
LNN
$1.49B
| $27.7M | 1.15% | 339,536 +525 | +0.2% | +$42.9K |
|
|
SLXP
28
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.6M | 1.15% | 412,331 +82,243 | +25% | +$5.5M |
|
29
Graco
GGG
$14.1B
| $27.5M | 1.15% | 371,592 -70,702 | -16% | -$5.24M |
|
30
Molina Healthcare
MOH
$9.8B
| $27.5M | 1.14% | 771,712 +251,688 | +48% | +$8.96M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $26.9M | 1.12% | 1,021,587 -128,571 | -11% | -$3.38M |
|
|
WEB
32
DELISTED
Web.com Group, Inc.
WEB
| $26.7M | 1.11% | 825,946 +419,771 | +103% | +$13.6M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $25.2M | 1.05% | 600,224 +152,493 | +34% | +$6.41M |
|
34
Koppers
KOP
$571M
| $25.2M | 1.05% | 591,072 +119,127 | +25% | +$5.08M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $24.5M | 1.02% | 331,635 -87,439 | -21% | -$6.45M |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $23.5M | 0.98% | 550,718 +905 | +0.2% | +$38.6K |
|
|
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.1M | 0.96% | 727,030 -371,242 | -34% | -$11.8M |
|
38
Cohen & Steers
CNS
$3.77B
| $22.8M | 0.95% | 646,580 +430,247 | +199% | +$15.2M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $22.7M | 0.94% | 913,452 +116,518 | +15% | +$2.89M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.5M | 0.94% | 604,264 -157,543 | -21% | -$5.88M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.93% | 192,940 +1,919 | +1% | +$223K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $22.3M | 0.93% | 292,201 -184,952 | -39% | -$14.1M |
|
43
Bruker
BRKR
$5.16B
| $21.5M | 0.9% | 1,040,997 +1,752 | +0.2% | +$36.2K |
|
44
Tyler Technologies
TYL
$24.4B
| $20.8M | 0.87% | 237,574 +14,920 | +7% | +$1.31M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.84% | 548,125 -205,666 | -27% | -$7.58M |
|
46
HUB Group
HUBG
$2.29B
| $20M | 0.83% | 510,649 +298,832 | +141% | +$11.7M |
|
47
MillerKnoll
MLKN
$1.43B
| $19.6M | 0.81% | 670,311 +1,203 | +0.2% | +$35.1K |
|
|
48
Pacira BioSciences
PCRX
$1.2B
| $19M | 0.79% | +394,330 | New | +$19M |
|
49
Sinclair Inc
SBGI
$1.01B
| $18.7M | 0.78% | 557,914 +407,914 | +272% | +$13.7M |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.6M | 0.78% | +1,107,085 | New | +$18.6M |
|