CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.86%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$30.4M |
| 2 |
CyberArk
CYBR
|
$21.5M |
| 3 |
RingCentral
RNG
|
$15.1M |
| 4 |
Methode Electronics
MEI
|
$10.2M |
| 5 |
Casey's General Stores
CASY
|
$9.67M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.5M |
| 5 |
Eagle Materials
EXP
|
$12.2M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.1M | 1.09% |
556,630
+187,960
| +51% | +$6.45M |
|
27
Acadia Healthcare
ACHC
$2.12B
| $18.8M | 1.08% |
300,988
+4,293
| +1% | +$268K |
|
28
Scorpio Tankers
STNG
$2.58B
| $18.3M | 1.05% |
2,283,586
+282,179
| +14% | +$2.26M |
|
29
Cooper Companies
COO
$13B
| $17.6M | 1.01% |
131,227
+3,912
| +3% | +$525K |
|
30
The Greenbrier Companies
GBX
$1.44B
| $17.4M | 1% |
534,783
-4,009
| -0.7% | -$131K |
|
31
Old Dominion Freight Line
ODFL
$31.5B
| $17.1M | 0.98% |
289,822
-12,014
| -4% | -$710K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $16.7M | 0.95% |
353,591
+42,189
| +14% | +$1.99M |
|
33
Ulta Beauty
ULTA
$22.1B
| $16M | 0.92% |
86,681
-1,768
| -2% | -$327K |
|
34
Papa John's
PZZA
$1.56B
| $15.8M | 0.91% |
283,479
-7,294
| -3% | -$408K |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.26B
| $15.8M | 0.9% |
259,950
+45,611
| +21% | +$2.77M |
|
|
36
RingCentral
RNG
$2.74B
| $15.1M | 0.87% |
+642,187
| New | +$15.1M |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15M | 0.86% |
1,211,697
+18,437
| +2% | +$229K |
|
38
AMN Healthcare
AMN
$796M
| $14.1M | 0.81% |
453,553
-197,525
| -30% | -$6.13M |
|
39
Amazon
AMZN
$2.4T
| $13.6M | 0.78% |
20,180
| – | – |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.76% |
512,445
+10,053
| +2% | +$261K |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.76% |
241,793
+22,902
| +10% | +$1.26M |
|
42
Matador Resources
MTDR
$6.27B
| $12.9M | 0.74% |
650,876
-210,541
| -24% | -$4.16M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $12.2M | 0.7% |
473,826
-126,525
| -21% | -$3.26M |
|
44
Williams-Sonoma
WSM
$22.9B
| $12.1M | 0.69% |
206,962
+4,024
| +2% | +$235K |
|
45
Gentherm
THRM
$1.12B
| $12M | 0.69% |
253,677
+3,757
| +2% | +$178K |
|
46
Arista Networks
ANET
$171B
| $12M | 0.68% |
153,805
-15,993
| -9% | -$1.24M |
|
47
Terreno Realty
TRNO
$5.97B
| $11.5M | 0.66% |
509,364
+4,388
| +0.9% | +$99.3K |
|
48
Protolabs
PRLB
$1.19B
| $11.5M | 0.66% |
180,712
+28,264
| +19% | +$1.8M |
|
49
Brookdale Senior Living
BKD
$1.83B
| $11.3M | 0.65% |
612,572
+9,314
| +2% | +$172K |
|
50
Designer Brands
DBI
$181M
| $11.2M | 0.64% |
470,266
+44,496
| +10% | +$1.06M |
|