CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
32
Reduced
61
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.76B
| $19.3M | 0.77% |
+370,506
| New | +$19.3M |
|
52
Copart
CPRT
$46.5B
| $19.1M | 0.76% |
+521,136
| New | +$19.1M |
|
53
D.R. Horton
DHI
$51.3B
| $18.3M | 0.73% |
821,419
+14,625
| +2% | +$326K |
|
|
TAL
54
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.8M | 0.71% |
309,970
-4,322
| -1% | -$248K |
|
55
HUB Group
HUBG
$2.27B
| $17.6M | 0.7% |
441,077
-69,572
| -14% | -$2.77M |
|
|
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.2M | 0.65% |
+567,302
| New | +$16.2M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 0.61% |
184,481
-51,577
| -22% | -$4.29M |
|
|
FLTX
58
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.61% |
352,169
+83,739
| +31% | +$3.62M |
|
59
Kennametal
KMT
$1.63B
| $15.1M | 0.6% |
289,784
-32,794
| -10% | -$1.71M |
|
60
ITT
ITT
$13.1B
| $14.7M | 0.59% |
337,461
-113,637
| -25% | -$4.93M |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | 0.59% |
336,241
-55,949
| -14% | -$2.43M |
|
62
NXP Semiconductors
NXPI
$57.5B
| $14.5M | 0.58% |
315,007
-181,340
| -37% | -$8.33M |
|
63
Bread Financial
BFH
$3.07B
| $14.4M | 0.58% |
54,822
-21,166
| -28% | -$5.57M |
|
64
Alkermes
ALKS
$4.95B
| $14.4M | 0.58% |
353,547
+138,532
| +64% | +$5.63M |
|
65
United Natural Foods
UNFI
$1.7B
| $14.4M | 0.57% |
190,376
-32,557
| -15% | -$2.45M |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $14.3M | 0.57% |
1,111,912
+970,151
| +684% | +$12.4M |
|
67
Globus Medical
GMED
$7.94B
| $14.2M | 0.57% |
705,491
-120,332
| -15% | -$2.43M |
|
68
IPG Photonics
IPGP
$3.42B
| $14.2M | 0.57% |
182,998
-66,255
| -27% | -$5.14M |
|
69
United Rentals
URI
$60.8B
| $14.2M | 0.57% |
181,596
-82,216
| -31% | -$6.41M |
|
70
Deckers Outdoor
DECK
$18.3B
| $13.9M | 0.56% |
+164,879
| New | +$13.9M |
|
71
Snap-on
SNA
$16.8B
| $13.9M | 0.56% |
126,979
-21,641
| -15% | -$2.37M |
|
72
Grand Canyon Education
LOPE
$5.77B
| $13.8M | 0.55% |
316,419
-53,897
| -15% | -$2.35M |
|
73
TripAdvisor
TRIP
$2B
| $13.7M | 0.55% |
165,055
+113,853
| +222% | +$9.43M |
|
74
Urban Outfitters
URBN
$6B
| $13.7M | 0.55% |
+368,237
| New | +$13.7M |
|
75
Armstrong World Industries
AWI
$8.42B
| $13.3M | 0.53% |
230,543
-39,427
| -15% | -$2.27M |
|