CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$246M
(-11%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
34
Reduced
60
Closed
34
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$31M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.7M |
| 3 |
Revvity
RVTY
|
$19.8M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$19.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.2M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$36.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$27.9M |
| 4 |
LiveRamp
RAMP
|
$22.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.86B
| $23.8M | 1.25% |
252,354
+3,530
| +1% | +$333K |
|
|
CFN
27
DELISTED
CAREFUSION CORPORATION
CFN
| $23.5M | 1.24% |
529,483
+232,379
| +78% | +$10.3M |
|
|
PVA
28
DELISTED
PENN VIRGINIA CORP
PVA
| $23.1M | 1.22% |
1,360,675
-436,530
| -24% | -$7.4M |
|
29
Robert Half
RHI
$3.77B
| $23M | 1.21% |
481,912
-111,888
| -19% | -$5.34M |
|
30
Monolithic Power Systems
MPWR
$41.5B
| $22.3M | 1.17% |
526,065
+261,675
| +99% | +$11.1M |
|
|
CYBX
31
DELISTED
CYBERONICS INC
CYBX
| $21.6M | 1.14% |
345,586
-38,941
| -10% | -$2.43M |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $20.5M | 1.08% |
396,072
-69,541
| -15% | -$3.59M |
|
|
CAI
33
DELISTED
CAI International, Inc.
CAI
| $20.2M | 1.06% |
916,699
-331,784
| -27% | -$7.3M |
|
34
Acadia Healthcare
ACHC
$2.19B
| $19.9M | 1.05% |
437,716
+68,553
| +19% | +$3.12M |
|
|
35
Revvity
RVTY
$10.1B
| $19.8M | 1.05% |
+423,704
| New | +$19.8M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.4M | 1.02% |
556,725
-31,794
| -5% | -$1.11M |
|
|
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
| $19.3M | 1.02% |
+2,110,574
| New | +$19.3M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 1.02% |
307,046
+164,306
| +115% | +$10.3M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $19.3M | 1.02% |
152,752
-11,500
| -7% | -$1.45M |
|
|
LCI
40
DELISTED
Lannett Company, Inc.
LCI
| $19M | 1% |
95,607
-80,323
| -46% | -$15.9M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.98% |
+516,554
| New | +$18.7M |
|
42
Cooper Companies
COO
$13.5B
| $18.5M | 0.98% |
545,752
+342,176
| +168% | +$11.6M |
|
|
CNR
43
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.4M | 0.97% |
+947,833
| New | +$18.4M |
|
|
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.3M | 0.97% |
556,918
-222,421
| -29% | -$7.31M |
|
|
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.6M | 0.93% |
334,438
-95,666
| -22% | -$5.04M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.4M | 0.92% |
+709,273
| New | +$17.4M |
|
|
PMC
47
DELISTED
PharMerica Corporation
PMC
| $16.9M | 0.89% |
592,060
+263,918
| +80% | +$7.55M |
|
48
Tyler Technologies
TYL
$24.2B
| $16.6M | 0.88% |
181,996
-51,177
| -22% | -$4.67M |
|
49
Copart
CPRT
$47B
| $15.9M | 0.84% |
3,537,944
-629,496
| -15% | -$2.83M |
|
50
Akamai
AKAM
$11.3B
| $15.9M | 0.84% |
+260,345
| New | +$15.9M |
|