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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.15M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.28M |
| 4 |
LCI Industries
LCII
|
+$2.13M |
| 5 |
NCR Voyix
VYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.02M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
The GEO Group
GEO
|
+$3.28M |
| 5 |
East-West Bancorp
EWBC
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$4.23B
| $3.72M | 0.64% |
96,070
-4,598
| -5% | -$171K |
|
52
CubeSmart
CUBE
$9.4B
| $3.66M | 0.63% |
152,350
+16,665
| +12% | +$422K |
|
|
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.62% |
68,541
-5,056
| -7% | -$262K |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 0.61% |
263,682
-12,611
| -5% | -$173K |
|
55
LKQ Corp
LKQ
$6.38B
| $3.52M | 0.61% |
106,737
+37,449
| +54% | +$1.16M |
|
56
TransDigm Group
TDG
$68.9B
| $3.49M | 0.6% |
12,990
| – | – |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $3.46M | 0.59% |
26,104
-1,251
| -5% | -$156K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.59% |
186,402
-8,918
| -5% | -$158K |
|
59
Emcor
EME
$36.7B
| $3.41M | 0.59% |
52,162
+26,448
| +103% | +$1.7M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $3.33M | 0.57% |
36,027
-1,724
| -5% | -$159K |
|
61
Manhattan Associates
MANH
$11.7B
| $3.31M | 0.57% |
68,920
-33,453
| -33% | -$1.59M |
|
62
Brunswick
BC
$5.29B
| $3.28M | 0.56% |
52,264
-2,509
| -5% | -$146K |
|
|
IPXL
63
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.27M | 0.56% |
203,138
-47,578
| -19% | -$703K |
|
64
Matador Resources
MTDR
$6.39B
| $3.2M | 0.55% |
149,801
-34,339
| -19% | -$779K |
|
65
Merit Medical Systems
MMSI
$5.4B
| $3.13M | 0.54% |
82,166
-42,937
| -34% | -$1.43M |
|
|
GTY
66
Getty Realty Corp
GTY
$2.05B
| $3.13M | 0.54% |
124,794
-5,966
| -5% | -$153K |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $3.07M | 0.53% |
118,190
+91,525
| +343% | +$2.28M |
|
|
VR
68
DELISTED
Validus Hold Ltd
VR
| $3.04M | 0.52% |
+58,562
| New | +$3.15M |
|
69
CNO Financial Group
CNO
$5.07B
| $3.03M | 0.52% |
144,971
-104,514
| -42% | -$2.16M |
|
70
U-Haul Holding Co
UHAL
$14.4B
| $3.02M | 0.52% |
82,560
-4,040
| -5% | -$147K |
|
71
Western Union
WU
$2.34B
| $2.94M | 0.51% |
154,063
| – | – |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.5% |
38,978
-21,847
| -36% | -$1.51M |
|
73
Hanover Insurance
THG
$7.77B
| $2.88M | 0.5% |
32,486
+5,236
| +19% | +$450K |
|
74
Shenandoah Telecom
SHEN
$744M
| $2.87M | 0.49% |
93,628
-37,834
| -29% | -$1.17M |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.82M | 0.49% |
107,286
-47,546
| -31% | -$1.16M |
|
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ECPI
Century Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Century Capital Management held 223 positions worth $581M, down 7.4% from $628M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $64.1M in Q2 2017, closing 14 positions and reducing 132 holdings. Its most notable exit was Dycom Industries, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Validus Hold Ltd worth $3.04M.
- Century Capital Management's largest Q2 2017 buy was Validus Hold Ltd: 58,562 shares worth $3.04M.
- Century Capital Management added most to Finisar Corp in Q2 2017, an estimated $2.28M increase.
- Century Capital Management's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $5.02M.
- Century Capital Management fully exited Dycom Industries in Q2 2017, selling an estimated $3.89M.
- Century Capital Management's ten largest holdings make up 17% of its $581M portfolio in Q2 2017.
- Century Capital Management opened 21 new positions and closed 14 in Q2 2017.
- Century Capital Management's portfolio value fell 7.4% quarter-over-quarter to $581M.
Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.