CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$2.38M |
| 3 |
LCI Industries
LCII
|
+$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.14M |
| 5 |
NCR Voyix
VYX
|
+$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.01M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
East-West Bancorp
EWBC
|
+$3.25M |
| 5 |
The GEO Group
GEO
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.25B
| $1.62M | 0.28% |
35,775
-1,714
| -5% | -$77.7K |
|
127
Vail Resorts
MTN
$5.64B
| $1.6M | 0.28% |
7,902
-1,524
| -16% | -$309K |
|
128
Eagle Bancorp
EGBN
$602M
| $1.59M | 0.27% |
25,082
-1,037
| -4% | -$65.7K |
|
129
Valley National Bancorp
VLY
$6.02B
| $1.58M | 0.27% |
133,545
-6,450
| -5% | -$76.2K |
|
|
SNR
130
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | 0.27% |
156,643
-7,491
| -5% | -$75.3K |
|
131
Trex
TREX
$6.77B
| $1.56M | 0.27% |
92,380
+32,832
| +55% | +$555K |
|
132
Idacorp
IDA
$6.68B
| $1.56M | 0.27% |
18,270
-878
| -5% | -$74.9K |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.27% |
45,041
-24,482
| -35% | -$840K |
|
134
WNS Holdings
WNS
$3.24B
| $1.47M | 0.25% |
42,792
-2,549
| -6% | -$87.6K |
|
135
Barrett Business Services
BBSI
$1.22B
| $1.47M | 0.25% |
102,368
-4,892
| -5% | -$70.1K |
|
|
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | 0.25% |
241,211
-11,535
| -5% | -$69.3K |
|
137
ASGN Inc
ASGN
$2.3B
| $1.42M | 0.24% |
26,225
-23,100
| -47% | -$1.25M |
|
138
WD-40
WDFC
$2.94B
| $1.38M | 0.24% |
12,524
-606
| -5% | -$66.9K |
|
139
CVR Energy
CVI
$3.1B
| $1.38M | 0.24% |
+63,225
| New | +$1.38M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$768M
| $1.34M | 0.23% |
76,233
-3,646
| -5% | -$63.9K |
|
141
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.23% |
10,381
-554
| -5% | -$70.7K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.23% |
126,425
-5,431
| -4% | -$56.7K |
|
|
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | 0.21% |
28,091
-10,600
| -27% | -$456K |
|
144
Global Payments
GPN
$21.2B
| $1.19M | 0.2% |
13,175
-10,175
| -44% | -$919K |
|
145
Highwoods Properties
HIW
$3.45B
| $1.16M | 0.2% |
22,888
-1,097
| -5% | -$55.6K |
|
146
Gray Television
GTN
$634M
| $1.14M | 0.2% |
83,449
-38,691
| -32% | -$530K |
|
|
VRE
147
Veris Residential
VRE
$1.51B
| $1.14M | 0.2% |
+41,942
| New | +$1.14M |
|
148
EPAM Systems
EPAM
$9.16B
| $1.13M | 0.19% |
13,420
-10,368
| -44% | -$871K |
|
149
TransUnion
TRU
$18.2B
| $1.13M | 0.19% |
25,982
-20,108
| -44% | -$871K |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | 0.19% |
+58,184
| New | +$1.11M |
|