CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $22.6M | 1.3% |
393,171
+614
| +0.2% | +$35.3K |
|
|
BID
27
DELISTED
Sotheby's
BID
| $22.2M | 1.28% |
513,054
+84,708
| +20% | +$3.66M |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.1M | 1.27% |
+518,276
| New | +$22.1M |
|
|
CAI
29
DELISTED
CAI International, Inc.
CAI
| $20.3M | 1.17% |
876,116
-1,677
| -0.2% | -$38.9K |
|
30
Eagle Materials
EXP
$7.86B
| $19.9M | 1.15% |
262,006
-988
| -0.4% | -$75.1K |
|
31
Cooper Companies
COO
$13.5B
| $19.9M | 1.15% |
490,968
-42,824
| -8% | -$1.74M |
|
32
Icon
ICLR
$13.6B
| $19.4M | 1.12% |
380,038
+128,321
| +51% | +$6.54M |
|
33
Monolithic Power Systems
MPWR
$41.5B
| $19.3M | 1.11% |
387,345
-184,942
| -32% | -$9.2M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $19.2M | 1.11% |
152,249
-503
| -0.3% | -$63.4K |
|
|
35
Burlington
BURL
$18.4B
| $18.1M | 1.04% |
+382,955
| New | +$18.1M |
|
|
ANAC
36
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.6M | 1.02% |
547,043
+238,561
| +77% | +$7.69M |
|
|
PMC
37
DELISTED
PharMerica Corporation
PMC
| $17.2M | 0.99% |
830,838
+238,778
| +40% | +$4.95M |
|
|
38
Hanesbrands
HBI
$2.27B
| $16.7M | 0.96% |
598,728
-615,656
| -51% | -$17.2M |
|
39
Nordson
NDSN
$12.6B
| $16.7M | 0.96% |
213,960
-47,714
| -18% | -$3.72M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $16.6M | 0.96% |
399,261
+328,227
| +462% | +$13.7M |
|
|
41
TrueCar
TRUE
$191M
| $16.3M | 0.94% |
+710,821
| New | +$16.3M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.93% |
87,014
+2,614
| +3% | +$484K |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.91% |
376,894
+141,623
| +60% | +$5.91M |
|
44
AMN Healthcare
AMN
$799M
| $15.1M | 0.87% |
771,811
+472,230
| +158% | +$9.26M |
|
45
Ribbon Communications
RBBN
$707M
| $14.8M | 0.85% |
743,791
-2,893
| -0.4% | -$57.4K |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.4M | 0.83% |
+138,936
| New | +$14.4M |
|
47
Universal Electronics
UEIC
$64M
| $14.3M | 0.83% |
220,380
+111,524
| +102% | +$7.25M |
|
48
Saia
SAIA
$8.34B
| $14.3M | 0.82% |
257,473
-273,050
| -51% | -$15.1M |
|
|
CTCT
49
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.8M | 0.8% |
375,742
-258,274
| -41% | -$9.48M |
|
50
ASGN Inc
ASGN
$2.32B
| $12.7M | 0.73% |
+382,932
| New | +$12.7M |
|