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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
+3.65%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.15M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.28M |
| 4 |
LCI Industries
LCII
|
+$2.13M |
| 5 |
NCR Voyix
VYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.02M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
The GEO Group
GEO
|
+$3.28M |
| 5 |
East-West Bancorp
EWBC
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$931M
| $828K | 0.14% |
24,686
-1,180
| -5% | -$39.1K |
|
177
Saia
SAIA
$10.1B
| $826K | 0.14% |
16,092
-2,157
| -12% | -$99.9K |
|
|
CARB
178
DELISTED
Carbonite Inc
CARB
| $823K | 0.14% |
+37,735
| New | +$776K |
|
179
Pebblebrook Hotel Trust
PEB
$2.05B
| $808K | 0.14% |
25,059
-1,202
| -5% | -$37.5K |
|
180
ScottsMiracle-Gro
SMG
$3.59B
| $802K | 0.14% |
8,967
-29,223
| -77% | -$2.63M |
|
181
Standex International
SXI
$3.97B
| $794K | 0.14% |
+8,753
| New | +$795K |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $786K | 0.14% |
19,270
-924
| -5% | -$37.3K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.13% |
21,242
-4,174
| -16% | -$164K |
|
184
Buckle
BKE
$2.31B
| $739K | 0.13% |
41,535
-1,986
| -5% | -$35.4K |
|
185
Sunstone Hotel Investors
SHO
$2.02B
| $731K | 0.13% |
45,327
-1,770
| -4% | -$27.9K |
|
186
HEICO Corp Class A
HEI.A
$38.1B
| $724K | 0.12% |
22,801
-35,651
| -61% | -$1.11M |
|
187
Kennametal
KMT
$2.32B
| $723K | 0.12% |
19,315
-927
| -5% | -$36.3K |
|
188
Viavi Solutions
VIAV
$10.6B
| $722K | 0.12% |
+68,534
| New | +$738K |
|
|
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
| $714K | 0.12% |
86,480
-25,680
| -23% | -$184K |
|
|
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $712K | 0.12% |
21,656
-15,811
| -42% | -$592K |
|
191
Kforce
KFRC
$1.08B
| $686K | 0.12% |
34,982
-1,674
| -5% | -$33.7K |
|
192
RLJ Lodging Trust
RLJ
$1.67B
| $680K | 0.12% |
34,213
-1,639
| -5% | -$35.1K |
|
|
TSRO
193
DELISTED
TESARO, Inc.
TSRO
| $677K | 0.12% |
4,844
-4,363
| -47% | -$632K |
|
194
Teladoc Health
TDOC
$1.26B
| $662K | 0.11% |
+19,064
| New | +$556K |
|
|
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
| $651K | 0.11% |
+24,124
| New | +$750K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $544K | 0.09% |
12,610
-523
| -4% | -$27.5K |
|
197
Ironwood Pharmaceuticals
IRWD
$674M
| $528K | 0.09% |
33,379
-10,134
| -23% | -$147K |
|
|
KLXI
198
DELISTED
KLX Inc.
KLXI
| $513K | 0.09% |
12,162
-34,007
| -74% | -$1.38M |
|
199
Supernus Pharmaceuticals
SUPN
$2.74B
| $503K | 0.09% |
+11,665
| New | +$415K |
|
200
Five Below
FIVE
$13.4B
| $499K | 0.09% |
+10,112
| New | +$498K |
|
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Century Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Century Capital Management held 223 positions worth $581M, down 7.4% from $628M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $64.1M in Q2 2017, closing 14 positions and reducing 132 holdings. Its most notable exit was Dycom Industries, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Validus Hold Ltd worth $3.04M.
- Century Capital Management's largest Q2 2017 buy was Validus Hold Ltd: 58,562 shares worth $3.04M.
- Century Capital Management added most to Finisar Corp in Q2 2017, an estimated $2.28M increase.
- Century Capital Management's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $5.02M.
- Century Capital Management fully exited Dycom Industries in Q2 2017, selling an estimated $3.89M.
- Century Capital Management's ten largest holdings make up 17% of its $581M portfolio in Q2 2017.
- Century Capital Management opened 21 new positions and closed 14 in Q2 2017.
- Century Capital Management's portfolio value fell 7.4% quarter-over-quarter to $581M.
Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.