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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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$10.2B
| $3.28M | 0.36% |
108,376
| – | – |
|
127
Ulta Beauty
ULTA
$22.2B
| $3.25M | 0.36% |
13,354
-12,184
| -48% | -$2.65M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.35% |
+35,625
| New | +$3.24M |
|
|
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.17M | 0.35% |
198,956
+28,777
| +17% | +$489K |
|
130
CubeSmart
CUBE
$9.4B
| $3.15M | 0.35% |
102,135
-118,522
| -54% | -$3.7M |
|
|
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.12M | 0.34% |
85,056
-65,011
| -43% | -$2.28M |
|
132
Murphy USA
MUSA
$10.4B
| $3.11M | 0.34% |
41,886
| – | – |
|
133
Columbia Sportswear
COLM
$2.96B
| $3.09M | 0.34% |
53,696
-37,214
| -41% | -$2.14M |
|
|
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.97M | 0.33% |
208,396
| – | – |
|
135
Saia
SAIA
$10.1B
| $2.92M | 0.32% |
116,033
-5,571
| -5% | -$148K |
|
136
lululemon athletica
LULU
$13.6B
| $2.86M | 0.32% |
38,697
-40,042
| -51% | -$2.66M |
|
137
American Eagle Outfitters
AEO
$2.73B
| $2.83M | 0.31% |
177,308
| – | – |
|
138
Sun Communities
SUI
$14.6B
| $2.78M | 0.31% |
36,239
| – | – |
|
|
SONC
139
DELISTED
Sonic Corp
SONC
| $2.74M | 0.3% |
101,204
-32,032
| -24% | -$1.02M |
|
140
HEICO Corp Class A
HEI.A
$38.1B
| $2.67M | 0.3% |
+121,594
| New | +$2.57M |
|
141
Hanmi Financial
HAFC
$963M
| $2.66M | 0.29% |
113,163
| – | – |
|
|
ALE
142
DELISTED
Allete
ALE
| $2.56M | 0.28% |
+39,629
| New | +$2.29M |
|
|
DPLO
143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.47M | 0.27% |
70,542
| – | – |
|
|
NEWS
144
DELISTED
NewStar Financial, Inc.
NEWS
| $2.46M | 0.27% |
292,635
| – | – |
|
145
Webster Financial
WBS
$12.8B
| $2.42M | 0.27% |
71,258
-3,095
| -4% | -$113K |
|
|
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
| $2.41M | 0.27% |
+67,916
| New | +$2.23M |
|
147
Gray Television
GTN
$520M
| $2.39M | 0.26% |
219,895
-167,841
| -43% | -$1.98M |
|
|
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.35M | 0.26% |
66,924
| – | – |
|
149
Ezcorp Inc
EZPW
$1.76B
| $2.34M | 0.26% |
309,613
-147,014
| -32% | -$828K |
|
150
Iron Mountain
IRM
$37.7B
| $2.29M | 0.25% |
+57,449
| New | +$2.09M |
|
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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.