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 | |
|---|---|---|---|---|---|---|
|
EGRX
126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.45M | 0.38% |
85,069
+18,860
| +28% | +$764K |
|
127
Saia
SAIA
$8.34B
| $3.42M | 0.38% |
121,604
-334,583
| -73% | -$9.42M |
|
|
PMC
128
DELISTED
PharMerica Corporation
PMC
| $3.42M | 0.38% |
154,646
-698,822
| -82% | -$15.4M |
|
129
Medical Properties Trust
MPW
$2.77B
| $3.39M | 0.37% |
261,104
| – | – |
|
|
EDR
130
DELISTED
Education Realty Trust Inc
EDR
| $3.36M | 0.37% |
80,688
-93,449
| -54% | -$3.89M |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $3.35M | 0.37% |
103,105
+59,664
| +137% | +$1.94M |
|
132
IPG Photonics
IPGP
$3.56B
| $3.14M | 0.34% |
32,626
+1,620
| +5% | +$156K |
|
|
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | 0.34% |
170,179
+25,303
| +17% | +$466K |
|
|
ADPT
134
DELISTED
Adeptus Health Inc.
ADPT
| $3.05M | 0.33% |
54,842
-113,495
| -67% | -$6.3M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $3.02M | 0.33% |
103,630
| – | – |
|
136
Simpson Manufacturing
SSD
$8.15B
| $3.01M | 0.33% |
+78,835
| New | +$3.01M |
|
137
Gentherm
THRM
$1.1B
| $2.97M | 0.33% |
71,337
-182,340
| -72% | -$7.58M |
|
138
American Eagle Outfitters
AEO
$3.26B
| $2.96M | 0.32% |
177,308
| – | – |
|
139
Avient
AVNT
$3.45B
| $2.9M | 0.32% |
96,010
-186,886
| -66% | -$5.65M |
|
|
CNL
140
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.78M | 0.3% |
50,280
| – | – |
|
141
Webster Financial
WBS
$10.3B
| $2.67M | 0.29% |
74,353
| – | – |
|
142
Burlington
BURL
$18.4B
| $2.6M | 0.29% |
46,200
-178,621
| -79% | -$10M |
|
143
Sun Communities
SUI
$16.2B
| $2.6M | 0.28% |
+36,239
| New | +$2.6M |
|
144
Murphy USA
MUSA
$7.47B
| $2.57M | 0.28% |
41,886
-17,719
| -30% | -$1.09M |
|
|
MPG
145
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.57M | 0.28% |
153,086
-96,481
| -39% | -$1.62M |
|
146
Masimo
MASI
$8B
| $2.57M | 0.28% |
61,468
-433,742
| -88% | -$18.1M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $2.57M | 0.28% |
191,540
+19,000
| +11% | +$254K |
|
|
NEWS
148
DELISTED
NewStar Financial, Inc.
NEWS
| $2.56M | 0.28% |
292,635
| – | – |
|
149
Hanmi Financial
HAFC
$751M
| $2.49M | 0.27% |
113,163
+28,987
| +34% | +$638K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.27% |
60,999
| – | – |
|