CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.2B
| $18.4M | 1.04% |
301,836
+145,155
| +93% | +$8.85M |
|
27
Scorpio Tankers
STNG
$2.63B
| $18.4M | 1.04% |
2,001,407
+1,021,324
| +104% | +$9.37M |
|
28
Comscore
SCOR
$32.2M
| $17.9M | 1.01% |
387,501
-60,058
| -13% | -$2.77M |
|
29
Matador Resources
MTDR
$6.22B
| $17.9M | 1.01% |
861,417
+209,692
| +32% | +$4.35M |
|
30
The Greenbrier Companies
GBX
$1.42B
| $17.3M | 0.98% |
538,792
+3,868
| +0.7% | +$124K |
|
31
OneSpan
OSPN
$576M
| $17.1M | 0.97% |
1,004,747
+104,330
| +12% | +$1.78M |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.96% |
274,570
-131,640
| -32% | -$8.08M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $16.8M | 0.95% |
278,953
-178,820
| -39% | -$10.8M |
|
|
34
Palo Alto Networks
PANW
$128B
| $16.5M | 0.94% |
96,131
-75,282
| -44% | -$12.9M |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16M | 0.9% |
1,827,600
| – | – |
|
36
Williams-Sonoma
WSM
$23.5B
| $15.5M | 0.88% |
202,938
+21,952
| +12% | +$1.68M |
|
37
Burlington
BURL
$18.6B
| $15.5M | 0.88% |
303,393
| – | – |
|
|
38
Globus Medical
GMED
$8.01B
| $14.6M | 0.83% |
+707,835
| New | +$14.6M |
|
|
39
Casey's General Stores
CASY
$18.5B
| $14.5M | 0.82% |
+140,709
| New | +$14.5M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $14.5M | 0.82% |
917,575
| – | – |
|
41
Cohen & Steers
CNS
$3.62B
| $14.5M | 0.82% |
527,080
| – | – |
|
42
Ulta Beauty
ULTA
$23.9B
| $14.4M | 0.82% |
88,449
-9,016
| -9% | -$1.47M |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.8% |
206,970
+90,992
| +78% | +$6.24M |
|
44
Brookdale Senior Living
BKD
$1.81B
| $13.9M | 0.79% |
603,258
-92,162
| -13% | -$2.12M |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.2B
| $13M | 0.74% |
214,339
| – | – |
|
|
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | 0.72% |
1,193,260
| – | – |
|
|
CTCT
47
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.6M | 0.71% |
+518,175
| New | +$12.6M |
|
|
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.4M | 0.71% |
+368,670
| New | +$12.4M |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.7% |
311,402
-247,461
| -44% | -$9.82M |
|
50
Eagle Materials
EXP
$7.23B
| $12.2M | 0.69% |
178,160
-41,897
| -19% | -$2.87M |
|