CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Axle
AXL
$691M
| $14.2M | 0.59% | 720,923 -292,871 | -29% | -$5.78M |
|
77
IPG Photonics
IPGP
$3.45B
| $14M | 0.58% | 249,253 -68,861 | -22% | -$3.88M |
|
|
MM
78
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $13.8M | 0.57% | +1,952,131 | New | +$13.8M |
|
79
Gentherm
THRM
$1.12B
| $13.3M | 0.55% | +696,310 | New | +$13.3M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.55% | 271,256 -153,157 | -36% | -$7.41M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.54% | 577,948 +11,954 | +2% | +$271K |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | 0.52% | 346,288 -379,016 | -52% | -$13.7M |
|
|
ONXX
83
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.9M | 0.49% | 95,031 -127,818 | -57% | -$15.9M |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.19B
| $11.6M | 0.48% | 100,998 -45,143 | -31% | -$5.18M |
|
85
Steel Dynamics
STLD
$19.3B
| $10.9M | 0.45% | +651,664 | New | +$10.9M |
|
86
DXP Enterprises
DXPE
$1.96B
| $10.8M | 0.45% | 137,248 +69,183 | +102% | +$5.46M |
|
|
FLTX
87
DELISTED
Fleetmatics Group PLC
FLTX
| $10.1M | 0.42% | +268,430 | New | +$10.1M |
|
88
Acadia Healthcare
ACHC
$2.12B
| $10M | 0.42% | 254,317 | – | – |
|
|
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.09M | 0.38% | 197,765 -146,544 | -43% | -$6.73M |
|
90
Acuity Brands
AYI
$10B
| $8.91M | 0.37% | +96,802 | New | +$8.91M |
|
|
TWTC
91
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.74M | 0.36% | 292,751 -369,392 | -56% | -$11M |
|
92
Pricesmart
PSMT
$3.3B
| $8.74M | 0.36% | +91,731 | New | +$8.74M |
|
93
Prestige Consumer Healthcare
PBH
$3.35B
| $8.35M | 0.35% | 277,313 -33,704 | -11% | -$1.02M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $8.35M | 0.35% | 113,993 | – | – |
|
95
Universal Health Services
UHS
$11.6B
| $8.14M | 0.34% | 108,488 -184,227 | -63% | -$13.8M |
|
96
Crane NXT
CXT
$3.43B
| $8.04M | 0.33% | +130,322 | New | +$8.04M |
|
97
West Pharmaceutical
WST
$17.8B
| $7.88M | 0.33% | 191,422 +56,808 | +42% | +$2.34M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 0.33% | 8,952 -576 | -6% | -$505K |
|
99
Enerpac Tool Group
EPAC
$2.28B
| $7.47M | 0.31% | 192,270 -93,362 | -33% | -$3.63M |
|
100
Cognizant
CTSH
$35.3B
| $7.41M | 0.31% | 90,206 | – | – |
|