CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$7.93M
(+0.46%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
24
Reduced
70
Closed
23
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$19.8M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$12.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$11.6M |
| 5 |
Columbia Sportswear
COLM
|
$11.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$24.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 3 |
Nordson
NDSN
|
$16.7M |
| 4 |
Ribbon Communications
RBBN
|
$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.47B
| $23.9M | 1.37% |
862,245
-426,996
| -33% | -$11.9M |
|
27
OneSpan
OSPN
$583M
| $23M | 1.32% |
1,068,710
+24,283
| +2% | +$523K |
|
28
Robert Half
RHI
$3.77B
| $22.7M | 1.31% |
375,659
-103,713
| -22% | -$6.28M |
|
29
Cohen & Steers
CNS
$3.7B
| $22.2M | 1.27% |
541,127
-77,417
| -13% | -$3.17M |
|
30
AMN Healthcare
AMN
$799M
| $21.8M | 1.25% |
947,024
+175,213
| +23% | +$4.04M |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $21.2M | 1.22% |
535,385
+74,334
| +16% | +$2.95M |
|
|
32
MACOM Technology Solutions
MTSI
$9.67B
| $19.8M | 1.13% |
+530,430
| New | +$19.8M |
|
|
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.5M | 1.12% |
320,637
-72,534
| -18% | -$4.42M |
|
34
Eagle Materials
EXP
$7.86B
| $19.1M | 1.1% |
229,077
-32,929
| -13% | -$2.75M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 1.09% |
414,369
+37,475
| +10% | +$1.72M |
|
36
Burlington
BURL
$18.4B
| $18.8M | 1.08% |
317,122
-65,833
| -17% | -$3.91M |
|
37
ASGN Inc
ASGN
$2.32B
| $18.7M | 1.07% |
487,686
+104,754
| +27% | +$4.02M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 1.02% |
155,232
+16,296
| +12% | +$1.87M |
|
39
Monolithic Power Systems
MPWR
$41.5B
| $17.7M | 1.01% |
335,271
-52,074
| -13% | -$2.74M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 1% |
872,769
-665,153
| -43% | -$13.3M |
|
41
Akamai
AKAM
$11.3B
| $16.6M | 0.95% |
233,749
-125,587
| -35% | -$8.92M |
|
|
CAI
42
DELISTED
CAI International, Inc.
CAI
| $16.4M | 0.94% |
665,778
-210,338
| -24% | -$5.17M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $16.1M | 0.92% |
679,323
+265,997
| +64% | +$6.3M |
|
|
44
Ulta Beauty
ULTA
$23.1B
| $15.5M | 0.89% |
+102,938
| New | +$15.5M |
|
45
TrueCar
TRUE
$191M
| $15.2M | 0.87% |
852,468
+141,647
| +20% | +$2.53M |
|
46
Hanesbrands
HBI
$2.27B
| $14.4M | 0.83% |
429,200
-169,528
| -28% | -$5.68M |
|
|
CTCT
47
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.9M | 0.8% |
363,791
-11,951
| -3% | -$457K |
|
48
Saia
SAIA
$8.34B
| $13M | 0.75% |
292,888
+35,415
| +14% | +$1.57M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $12.7M | 0.73% |
+714,339
| New | +$12.7M |
|
|
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.6M | 0.73% |
310,900
+2,574
| +0.8% | +$105K |
|