CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.38M |
| 3 |
LCI Industries
LCII
|
$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.01M |
| 2 |
Dycom Industries
DY
|
$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.69M |
| 4 |
East-West Bancorp
EWBC
|
$3.25M |
| 5 |
The GEO Group
GEO
|
$3.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
176
MFA Financial
MFA
$1.07B
| $828K | 0.14% |
24,686
-1,180
| -5% | -$39.6K |
|
177
Saia
SAIA
$8.34B
| $826K | 0.14% |
16,092
-2,157
| -12% | -$111K |
|
|
CARB
178
DELISTED
Carbonite Inc
CARB
| $823K | 0.14% |
+37,735
| New | +$823K |
|
179
Pebblebrook Hotel Trust
PEB
$1.4B
| $808K | 0.14% |
25,059
-1,202
| -5% | -$38.8K |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $802K | 0.14% |
8,967
-29,223
| -77% | -$2.61M |
|
181
Standex International
SXI
$2.52B
| $794K | 0.14% |
+8,753
| New | +$794K |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $786K | 0.14% |
19,270
-924
| -5% | -$37.7K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.13% |
21,242
-4,174
| -16% | -$148K |
|
184
Buckle
BKE
$3.03B
| $739K | 0.13% |
41,535
-1,986
| -5% | -$35.3K |
|
185
Sunstone Hotel Investors
SHO
$1.81B
| $731K | 0.13% |
45,327
-1,770
| -4% | -$28.5K |
|
186
HEICO Class A
HEI.A
$35.1B
| $724K | 0.12% |
18,241
-28,521
| -61% | -$1.13M |
|
187
Kennametal
KMT
$1.67B
| $723K | 0.12% |
19,315
-927
| -5% | -$34.7K |
|
188
Viavi Solutions
VIAV
$2.6B
| $722K | 0.12% |
+68,534
| New | +$722K |
|
|
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
| $714K | 0.12% |
86,480
-25,680
| -23% | -$212K |
|
|
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $712K | 0.12% |
21,656
-15,811
| -42% | -$520K |
|
191
Kforce
KFRC
$598M
| $686K | 0.12% |
34,982
-1,674
| -5% | -$32.8K |
|
192
RLJ Lodging Trust
RLJ
$1.18B
| $680K | 0.12% |
34,213
-1,639
| -5% | -$32.6K |
|
|
TSRO
193
DELISTED
TESARO, Inc.
TSRO
| $677K | 0.12% |
4,844
-4,363
| -47% | -$610K |
|
194
Teladoc Health
TDOC
$1.38B
| $662K | 0.11% |
+19,064
| New | +$662K |
|
|
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
| $651K | 0.11% |
+24,124
| New | +$651K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $544K | 0.09% |
12,610
-523
| -4% | -$22.6K |
|
197
Ironwood Pharmaceuticals
IRWD
$188M
| $528K | 0.09% |
33,379
-10,134
| -23% | -$160K |
|
|
KLXI
198
DELISTED
KLX Inc.
KLXI
| $513K | 0.09% |
12,162
-34,007
| -74% | -$1.43M |
|
199
Supernus Pharmaceuticals
SUPN
$2.58B
| $503K | 0.09% |
+11,665
| New | +$503K |
|
200
Five Below
FIVE
$8.46B
| $499K | 0.09% |
+10,112
| New | +$499K |
|