CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.6M | 1.2% |
671,940
+457,185
| +213% | +$17.5M |
|
|
LCI
27
DELISTED
Lannett Company, Inc.
LCI
| $25.1M | 1.17% |
175,930
+123,290
| +234% | +$17.6M |
|
|
CYBX
28
DELISTED
CYBERONICS INC
CYBX
| $25.1M | 1.17% |
384,527
-171,562
| -31% | -$11.2M |
|
29
Robert Half
RHI
$3.77B
| $24.9M | 1.16% |
593,800
-163
| -0% | -$6.84K |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $24.9M | 1.16% |
465,613
-79,752
| -15% | -$4.26M |
|
|
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.8M | 1.11% |
430,104
+358,254
| +499% | +$19.8M |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23M | 1.08% |
+588,519
| New | +$23M |
|
|
NPSP
33
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $22.8M | 1.07% |
763,211
-98,112
| -11% | -$2.94M |
|
|
34
LiveRamp
RAMP
$1.86B
| $22.6M | 1.06% |
+657,541
| New | +$22.6M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $22.3M | 1.04% |
1,176,477
-504
| -0% | -$9.53K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 1.03% |
554,283
-121,562
| -18% | -$4.85M |
|
|
37
Eagle Materials
EXP
$7.86B
| $22.1M | 1.03% |
+248,824
| New | +$22.1M |
|
|
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
| $21.9M | 1.02% |
+581,969
| New | +$21.9M |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.2M | 0.99% |
142,678
-31,187
| -18% | -$4.64M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $20.6M | 0.96% |
164,252
-24,109
| -13% | -$3.03M |
|
|
BYI
41
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20M | 0.93% |
301,546
-250,659
| -45% | -$16.6M |
|
42
Tyler Technologies
TYL
$24.2B
| $19.5M | 0.91% |
233,173
-72,185
| -24% | -$6.04M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $19.4M | 0.91% |
502,424
-100,189
| -17% | -$3.87M |
|
|
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19.3M | 0.9% |
713,700
+146,398
| +26% | +$3.96M |
|
45
Copart
CPRT
$47B
| $19M | 0.88% |
4,167,440
-1,648
| -0% | -$7.5K |
|
|
46
Stifel
SF
$11.5B
| $17.9M | 0.84% |
540,498
-682,989
| -56% | -$22.7M |
|
|
47
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.9M | 0.83% |
128,824
-323,107
| -71% | -$44.8M |
|
|
EOPN
48
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $17.8M | 0.83% |
753,528
-58,711
| -7% | -$1.38M |
|
49
Designer Brands
DBI
$231M
| $17.7M | 0.83% |
493,890
-590,242
| -54% | -$21.2M |
|
50
Molina Healthcare
MOH
$9.47B
| $17.1M | 0.8% |
455,117
-183,305
| -29% | -$6.88M |
|