CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.65M | 0.21% |
49,267
-27,432
| -36% | -$2.03M |
|
152
Brunswick
BC
$4.15B
| $3.54M | 0.2% |
73,897
+66,214
| +862% | +$3.17M |
|
|
BIG
153
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.2% |
73,509
+65,992
| +878% | +$3.16M |
|
154
Axos Financial
AX
$5.15B
| $3.48M | 0.2% |
26,975
+24,232
| +883% | +$3.12M |
|
155
Oshkosh
OSK
$8.92B
| $3.47M | 0.2% |
95,527
+85,641
| +866% | +$3.11M |
|
|
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.34M | 0.19% |
253,857
+236,437
| +1,357% | +$3.11M |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.19% |
70,446
+65,634
| +1,364% | +$3.1M |
|
158
Fresh Del Monte Produce
FDP
$1.73B
| $3.31M | 0.19% |
83,745
+75,218
| +882% | +$2.97M |
|
159
Charles River Laboratories
CRL
$8.04B
| $3.27M | 0.19% |
51,457
+46,119
| +864% | +$2.93M |
|
160
Robert Half
RHI
$3.8B
| $3.19M | 0.18% |
62,273
-131,517
| -68% | -$6.73M |
|
161
CVS Health
CVS
$94B
| $3.16M | 0.18% |
32,796
+5,556
| +20% | +$536K |
|
|
GTY
162
Getty Realty Corp
GTY
$1.62B
| $3.11M | 0.18% |
196,817
+170,897
| +659% | +$2.7M |
|
163
Spire
SR
$4.52B
| $3.05M | 0.17% |
56,001
+50,330
| +887% | +$2.74M |
|
164
Intrepid Potash
IPI
$405M
| $3.03M | 0.17% |
546,505
+489,394
| +857% | +$2.71M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $3M | 0.17% |
183,318
+164,757
| +888% | +$2.7M |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $2.94M | 0.17% |
+37,044
| New | +$2.94M |
|
167
Medical Properties Trust
MPW
$2.65B
| $2.91M | 0.17% |
263,353
+235,653
| +851% | +$2.61M |
|
168
Insulet
PODD
$24.3B
| $2.87M | 0.16% |
110,708
+99,119
| +855% | +$2.57M |
|
169
EPAM Systems
EPAM
$9.82B
| $2.77M | 0.16% |
+37,215
| New | +$2.77M |
|
170
American Eagle Outfitters
AEO
$2.34B
| $2.77M | 0.16% |
177,308
+158,735
| +855% | +$2.48M |
|
171
Webster Financial
WBS
$10.3B
| $2.65M | 0.15% |
+74,353
| New | +$2.65M |
|
|
RUTH
172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.63M | 0.15% |
161,663
-37,802
| -19% | -$614K |
|
173
Cross Country Healthcare
CCRN
$438M
| $2.61M | 0.15% |
191,901
| – | – |
|
|
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.55M | 0.14% |
66,924
+59,867
| +848% | +$2.28M |
|
175
Murphy USA
MUSA
$7.26B
| $2.45M | 0.14% |
44,580
+39,868
| +846% | +$2.19M |
|