CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-86.58%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.34M | 0.48% |
373,229
+45,715
| +14% | +$532K |
|
|
BWLD
102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.47% |
28,915
-5,052
| -15% | -$748K |
|
103
Ziff Davis
ZD
$1.56B
| $4.25M | 0.47% |
79,363
-390,110
| -83% | -$20.9M |
|
104
Vail Resorts
MTN
$5.87B
| $4.18M | 0.46% |
31,277
-34,996
| -53% | -$4.68M |
|
105
U-Haul Holding Co
UHAL
$11.2B
| $4.14M | 0.45% |
115,860
| – | – |
|
106
Terreno Realty
TRNO
$6.1B
| $4.04M | 0.44% |
172,408
-336,956
| -66% | -$7.9M |
|
|
ANAC
107
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.93M | 0.43% |
73,494
-147,293
| -67% | -$7.87M |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.43% |
19,171
| – | – |
|
109
ScottsMiracle-Gro
SMG
$3.64B
| $3.89M | 0.43% |
+53,446
| New | +$3.89M |
|
110
Viasat
VSAT
$3.98B
| $3.86M | 0.42% |
52,490
+16
| +0% | +$1.18K |
|
111
Oshkosh
OSK
$8.93B
| $3.84M | 0.42% |
93,930
| – | – |
|
|
BBT
112
Beacon Financial Corporation
BBT
$2.26B
| $3.81M | 0.42% |
141,556
+97,575
| +222% | +$2.62M |
|
113
Spire
SR
$4.46B
| $3.79M | 0.42% |
56,001
| – | – |
|
|
PLKI
114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.79M | 0.42% |
72,810
| – | – |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $3.72M | 0.41% |
37,044
| – | – |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71M | 0.41% |
234,060
-5,680
| -2% | -$90.1K |
|
117
RingCentral
RNG
$2.89B
| $3.71M | 0.41% |
235,369
-406,818
| -63% | -$6.41M |
|
|
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.62M | 0.4% |
89,182
+32,998
| +59% | +$1.34M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.39% |
52,351
| – | – |
|
120
Insulet
PODD
$24.5B
| $3.59M | 0.39% |
108,376
-2,332
| -2% | -$77.3K |
|
121
Hanesbrands
HBI
$2.27B
| $3.55M | 0.39% |
125,384
-58,862
| -32% | -$1.67M |
|
122
Fresh Del Monte Produce
FDP
$1.72B
| $3.52M | 0.39% |
83,745
| – | – |
|
123
Brunswick
BC
$4.35B
| $3.51M | 0.39% |
73,249
| – | – |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | 0.38% |
208,396
+33,619
| +19% | +$565K |
|
|
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
| $3.46M | 0.38% |
263,476
+249,148
| +1,739% | +$3.27M |
|