CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$39.9M
Cap. Flow
-$52M
Cap. Flow %
-3%
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27

Top Buys

1
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$22.1M
2
GBX icon
The Greenbrier Companies
GBX
$21.4M
3
BURL icon
Burlington
BURL
$18.1M
4
IDTI
Integrated Device Technology I
IDTI
$17.8M
5
TRUE icon
TrueCar
TRUE
$16.3M

Top Sells

1
AIRM
Air Methods Corp
AIRM
$27.8M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.1M
3
GNRC icon
Generac Holdings
GNRC
$18M
4
HBI icon
Hanesbrands
HBI
$17.2M
5
RVTY icon
Revvity
RVTY
$16.1M

Sector Composition

1 Technology 20.76%
2 Healthcare 14.85%
3 Industrials 14.22%
4 Consumer Discretionary 14.04%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
151
ITT
ITT
$13.3B
– –
-92,550
Closed -$4.16M
KFRC icon
152
Kforce
KFRC
$598M
– –
-489,839
Closed -$9.59M
MAR icon
153
Marriott International Class A Common Stock
MAR
$71.9B
– –
-104,455
Closed -$7.3M
MSM icon
154
MSC Industrial Direct
MSM
$5.14B
– –
-50,412
Closed -$4.31M
RVTY icon
155
Revvity
RVTY
$10.1B
– –
-369,224
Closed -$16.1M
TYL icon
156
Tyler Technologies
TYL
$24.2B
– –
-146,348
Closed -$12.9M
UFPI icon
157
UFP Industries
UFPI
$6.08B
– –
-357,117
Closed -$5.08M
URBN icon
158
Urban Outfitters
URBN
$6.35B
– –
-87,005
Closed -$3.19M
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,882
Closed -$5.04M
BIG
160
DELISTED
Big Lots, Inc.
BIG
– –
-105,264
Closed -$4.53M
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-178,174
Closed -$6.64M
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-241,527
Closed -$10.7M
WEB
163
DELISTED
Web.com Group, Inc.
WEB
– –
-360,284
Closed -$7.19M
MON
164
DELISTED
Monsanto Co
MON
– –
-28,910
Closed -$3.25M
CCC
165
DELISTED
Calgon Carbon Corp
CCC
– –
-297,066
Closed -$5.76M
PRXL
166
DELISTED
Parexel International Corp
PRXL
– –
-81,391
Closed -$5.14M
ZINC
167
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-131,781
Closed -$2.18M
WX
168
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-368,508
Closed -$12.9M
SLXP
169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-122,112
Closed -$19.1M
AIRM
170
DELISTED
Air Methods Corp
AIRM
– –
-500,029
Closed -$27.8M
KEG
171
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-172,964
Closed -$837K
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