CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $17M | 0.79% |
453,324
-22
| -0% | -$825 |
|
52
Acadia Healthcare
ACHC
$2.12B
| $16.7M | 0.78% |
369,163
+114,846
| +45% | +$5.18M |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.5M | 0.77% |
676,052
-73,377
| -10% | -$1.79M |
|
54
DXP Enterprises
DXPE
$1.96B
| $16.4M | 0.77% |
172,903
-199,919
| -54% | -$19M |
|
55
Mercado Libre
MELI
$125B
| $16.3M | 0.76% |
171,178
-89,336
| -34% | -$8.5M |
|
56
Palo Alto Networks
PANW
$127B
| $14.9M | 0.69% |
216,992
-189,849
| -47% | -$13M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $14.9M | 0.69% |
171,233
-105,036
| -38% | -$9.12M |
|
58
TherapeuticsMD
TXMD
$12.8M
| $14.7M | 0.69% |
+2,333,213
| New | +$14.7M |
|
59
Pricesmart
PSMT
$3.3B
| $14.1M | 0.66% |
139,481
+49,052
| +54% | +$4.95M |
|
60
Bruker
BRKR
$5.16B
| $14M | 0.65% |
614,444
-177
| -0% | -$4.03K |
|
|
TAL
61
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.3M | 0.62% |
309,841
-129
| -0% | -$5.53K |
|
62
D.R. Horton
DHI
$50.5B
| $13.1M | 0.61% |
606,357
-215,062
| -26% | -$4.66M |
|
|
CEB
63
DELISTED
CEB Inc.
CEB
| $12M | 0.56% |
162,048
-169,833
| -51% | -$12.6M |
|
|
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.56% |
+297,104
| New | +$12M |
|
65
Kforce
KFRC
$606M
| $10.7M | 0.5% |
499,706
| – | – |
|
66
Monolithic Power Systems
MPWR
$40B
| $10.3M | 0.48% |
+264,390
| New | +$10.3M |
|
|
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.2M | 0.48% |
+159,600
| New | +$10.2M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.47% |
142,740
+22,968
| +19% | +$1.63M |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $9.98M | 0.47% |
8,952
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $9.67M | 0.45% |
46,973
| – | – |
|
71
Urban Outfitters
URBN
$6.02B
| $9.55M | 0.45% |
261,975
-106,262
| -29% | -$3.88M |
|
72
Assertio
ASRT
$76.4M
| $9.48M | 0.44% |
+653,639
| New | +$9.48M |
|
73
LyondellBasell Industries
LYB
$18B
| $9.44M | 0.44% |
106,153
-7,840
| -7% | -$697K |
|
74
HUB Group
HUBG
$2.29B
| $9.19M | 0.43% |
229,815
-211,262
| -48% | -$8.45M |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $9.18M | 0.43% |
+328,142
| New | +$9.18M |
|