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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
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.62B
| $4.32M | 0.48% |
144,504
-41,682
| -22% | -$1.28M |
|
102
ScottsMiracle-Gro
SMG
$3.59B
| $4.31M | 0.48% |
61,703
+8,257
| +15% | +$574K |
|
|
PFSW
103
DELISTED
PFSweb, Inc.
PFSW
| $4.28M | 0.47% |
450,321
+186,845
| +71% | +$2.4M |
|
|
BCPC
104
Balchem Corp
BCPC
$5.65B
| $4.21M | 0.46% |
70,521
| – | – |
|
105
Acadia Healthcare
ACHC
$2.82B
| $4.18M | 0.46% |
75,526
-16,140
| -18% | -$944K |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | 0.46% |
373,229
| – | – |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $4.06M | 0.45% |
19,171
| – | – |
|
|
AYR
108
DELISTED
Aircastle Ltd
AYR
| $3.99M | 0.44% |
204,204
| – | – |
|
|
PLKI
109
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.98M | 0.44% |
72,810
| – | – |
|
|
MPT
110
Medical Properties Trust
MPT
$2.51B
| $3.97M | 0.44% |
261,104
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.44% |
52,351
| – | – |
|
112
Spire
SR
$4.9B
| $3.97M | 0.44% |
56,001
| – | – |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.43% |
37,044
| – | – |
|
114
AMN Healthcare
AMN
$1.34B
| $3.93M | 0.43% |
98,296
-48,288
| -33% | -$1.79M |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | 0.43% |
253,628
+19,568
| +8% | +$306K |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| $3.89M | 0.43% |
160,016
-751
| -0.5% | -$20.8K |
|
|
BBT
117
Beacon Financial Corp
BBT
$2.71B
| $3.81M | 0.42% |
141,556
| – | – |
|
|
GTY
118
Getty Realty Corp
GTY
$2.05B
| $3.76M | 0.42% |
175,266
-70,414
| -29% | -$1.44M |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| $3.74M | 0.41% |
103,105
| – | – |
|
|
DERM
120
DELISTED
Dermira, Inc.
DERM
| $3.6M | 0.4% |
122,889
+64,241
| +110% | +$1.77M |
|
|
AFAM
121
DELISTED
Almost Family Inc
AFAM
| $3.57M | 0.39% |
83,824
-81,901
| -49% | -$3.38M |
|
122
Bright Horizons
BFAM
$3.85B
| $3.42M | 0.38% |
51,647
+19,509
| +61% | +$1.27M |
|
123
Avient
AVNT
$4.23B
| $3.38M | 0.37% |
96,010
| – | – |
|
|
DMC
124
Del Monte Corp
DMC
$1.44B
| $3.36M | 0.37% |
61,688
-22,057
| -26% | -$1.08M |
|
125
Brunswick
BC
$5.29B
| $3.32M | 0.37% |
73,249
| – | – |
|
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Century Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
- Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
- Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
- Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
- Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
- Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
- Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.
Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.