CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
32
Reduced
61
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
26
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $29.3M | 1.17% |
+447,973
| New | +$29.3M |
|
27
Ziff Davis
ZD
$1.53B
| $28.6M | 1.15% |
572,030
-79,346
| -12% | -$3.97M |
|
28
Mercado Libre
MELI
$120B
| $28.1M | 1.12% |
260,514
-55,282
| -18% | -$5.96M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $27.6M | 1.11% |
450,563
+179,307
| +66% | +$11M |
|
30
Brookdale Senior Living
BKD
$1.81B
| $27.5M | 1.1% |
1,011,586
-10,001
| -1% | -$272K |
|
|
NPSP
31
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.2M | 1.05% |
861,323
+134,293
| +18% | +$4.08M |
|
|
CEB
32
DELISTED
CEB Inc.
CEB
| $25.7M | 1.03% |
331,881
-222,922
| -40% | -$17.3M |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.6M | 1.02% |
173,865
-97,950
| -36% | -$14.4M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $25.6M | 1.02% |
+602,613
| New | +$25.6M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.4M | 1.02% |
190,757
-2,183
| -1% | -$290K |
|
36
Robert Half
RHI
$3.78B
| $24.9M | 1% |
+593,963
| New | +$24.9M |
|
37
American Vanguard Corp
AVD
$154M
| $24.1M | 0.97% |
992,336
-62,526
| -6% | -$1.52M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.96% |
276,269
-55,366
| -17% | -$4.82M |
|
39
Cooper Companies
COO
$13.3B
| $23.5M | 0.94% |
189,976
-56,254
| -23% | -$6.97M |
|
40
Gentherm
THRM
$1.1B
| $23.5M | 0.94% |
875,246
+178,936
| +26% | +$4.8M |
|
41
Palo Alto Networks
PANW
$128B
| $23.4M | 0.94% |
406,841
+41,734
| +11% | +$2.4M |
|
|
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.3M | 0.93% |
749,429
-7,691
| -1% | -$239K |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.91% |
473,342
-126,882
| -21% | -$6.11M |
|
44
Saia
SAIA
$7.75B
| $22.5M | 0.9% |
703,054
+109,217
| +18% | +$3.5M |
|
45
Molina Healthcare
MOH
$9.6B
| $22.2M | 0.89% |
638,422
-133,290
| -17% | -$4.63M |
|
|
BLOX
46
DELISTED
Infoblox Inc
BLOX
| $22.2M | 0.89% |
+671,569
| New | +$22.2M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $20.8M | 0.83% |
392,327
-5,660
| -1% | -$300K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $20.2M | 0.81% |
188,361
-143,479
| -43% | -$15.4M |
|
49
Graco
GGG
$14B
| $20.1M | 0.8% |
257,181
-114,411
| -31% | -$8.94M |
|
|
EOPN
50
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $19.4M | 0.78% |
+812,239
| New | +$19.4M |
|