CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.93B
| $2.02M | 0.25% |
17,954
| – | – |
|
152
MillerKnoll
MLKN
$1.47B
| $2.01M | 0.25% |
70,147
-74,357
| -51% | -$2.13M |
|
153
Shutterstock
SSTK
$719M
| $1.98M | 0.24% |
31,031
+8,132
| +36% | +$518K |
|
154
Idacorp
IDA
$6.76B
| $1.92M | 0.24% |
24,462
+283
| +1% | +$22.2K |
|
155
WSFS Financial
WSFS
$3.25B
| $1.79M | 0.22% |
49,012
-1,566
| -3% | -$57.1K |
|
156
Masimo
MASI
$7.98B
| $1.79M | 0.22% |
29,997
-71,862
| -71% | -$4.28M |
|
157
LPL Financial
LPLA
$26.8B
| $1.78M | 0.22% |
59,394
| – | – |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $1.77M | 0.22% |
67,839
-2,168
| -3% | -$56.6K |
|
|
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.77M | 0.22% |
63,061
-7,481
| -11% | -$210K |
|
160
Central Garden & Pet Class A
CENTA
$2.15B
| $1.77M | 0.22% |
+88,971
| New | +$1.77M |
|
|
VTAE
161
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.76M | 0.22% |
83,907
-113,318
| -57% | -$2.37M |
|
162
Barrett Business Services
BBSI
$1.23B
| $1.73M | 0.21% |
139,784
-4,920
| -3% | -$61K |
|
163
Tile Shop Holdings
TTSH
$276M
| $1.71M | 0.21% |
103,276
+17,705
| +21% | +$293K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$752M
| $1.69M | 0.21% |
108,317
| – | – |
|
165
Highwoods Properties
HIW
$3.41B
| $1.69M | 0.21% |
32,358
| – | – |
|
|
ANH
166
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.68M | 0.21% |
340,987
| – | – |
|
|
ADPT
167
DELISTED
Adeptus Health Inc.
ADPT
| $1.63M | 0.2% |
37,861
-52,167
| -58% | -$2.25M |
|
|
AFAM
168
DELISTED
Almost Family Inc
AFAM
| $1.6M | 0.2% |
43,421
-40,403
| -48% | -$1.49M |
|
|
AYR
169
DELISTED
Aircastle Limited
AYR
| $1.59M | 0.2% |
79,837
-124,367
| -61% | -$2.47M |
|
170
Teledyne Technologies
TDY
$25.7B
| $1.57M | 0.19% |
+14,520
| New | +$1.57M |
|
171
Ambac
AMBC
$419M
| $1.54M | 0.19% |
83,655
| – | – |
|
|
PMC
172
DELISTED
PharMerica Corporation
PMC
| $1.53M | 0.19% |
54,547
-128,453
| -70% | -$3.61M |
|
173
Southwest Gas
SWX
$5.65B
| $1.53M | 0.19% |
21,845
| – | – |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.51M | 0.19% |
+1,724
| New | +$1.51M |
|
|
RSPP
175
DELISTED
RSP Permian, Inc.
RSPP
| $1.51M | 0.19% |
38,879
| – | – |
|