CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.38M
3
+$2.27M
4
HA
Hawaiian Holdings, Inc.
HA
+$2.14M
5
VYX icon
NCR Voyix
VYX
+$1.88M

Top Sells

1
+$5.01M
2
+$3.89M
3
+$3.69M
4
EWBC icon
East-West Bancorp
EWBC
+$3.25M
5
GEO icon
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 Change
in Stake 		Capital Flow
MFA
176
MFA Financial
MFA
$923M
$828K 0.14%
24,686
-1,180
SAIA icon
177
Saia
SAIA
$7.79B
$826K 0.14%
16,092
-2,157
CARB
178
DELISTED
Carbonite Inc
CARB
$823K 0.14%
+37,735
PEB icon
179
Pebblebrook Hotel Trust
PEB
$1.24B
$808K 0.14%
25,059
-1,202
SMG icon
180
ScottsMiracle-Gro
SMG
$3.09B
$802K 0.14%
8,967
-29,223
SXI icon
181
Standex International
SXI
$2.82B
$794K 0.14%
+8,753
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
$786K 0.14%
19,270
-924
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$754K 0.13%
21,242
-4,174
BKE icon
184
Buckle
BKE
$2.8B
$739K 0.13%
41,535
-1,986
SHO icon
185
Sunstone Hotel Investors
SHO
$1.68B
$731K 0.13%
45,327
-1,770
HEI.A icon
186
HEICO Corp Class A
HEI.A
$34.5B
$724K 0.12%
18,241
-28,521
KMT icon
187
Kennametal
KMT
$1.67B
$723K 0.12%
19,315
-927
VIAV icon
188
Viavi Solutions
VIAV
$3.95B
$722K 0.12%
+68,534
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
$714K 0.12%
86,480
-25,680
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$712K 0.12%
21,656
-15,811
KFRC icon
191
Kforce
KFRC
$471M
$686K 0.12%
34,982
-1,674
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.02B
$680K 0.12%
34,213
-1,639
TSRO
193
DELISTED
TESARO, Inc.
TSRO
$677K 0.12%
4,844
-4,363
TDOC icon
194
Teladoc Health
TDOC
$1.53B
$662K 0.11%
+19,064
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
$651K 0.11%
+24,124
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$544K 0.09%
12,610
-523
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$312M
$528K 0.09%
33,379
-10,134
KLXI
198
DELISTED
KLX Inc.
KLXI
$513K 0.09%
12,162
-34,007
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$3.09B
$503K 0.09%
+11,665
FIVE icon
200
Five Below
FIVE
$8.67B
$499K 0.09%
+10,112
5 6 7
8
9