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 | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.61B
| $2.4M | 0.14% |
69,455
+62,191
| +856% | +$2.15M |
|
|
NEWS
177
DELISTED
NewStar Financial, Inc.
NEWS
| $2.4M | 0.14% |
292,635
+233,704
| +397% | +$1.92M |
|
178
LPL Financial
LPLA
$29B
| $2.36M | 0.13% |
59,394
+53,104
| +844% | +$2.11M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $2.36M | 0.13% |
58,831
+197
| +0.3% | +$7.91K |
|
|
MRLN
180
DELISTED
Marlin Business Services Corp
MRLN
| $2.35M | 0.13% |
152,827
| – | – |
|
181
IPG Photonics
IPGP
$3.45B
| $2.34M | 0.13% |
+30,819
| New | +$2.34M |
|
|
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.12% |
60,999
+54,642
| +860% | +$1.95M |
|
|
SPN
183
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.12% |
172,540
+154,926
| +880% | +$1.96M |
|
184
Buckle
BKE
$2.94B
| $2.17M | 0.12% |
58,716
+52,549
| +852% | +$1.94M |
|
185
Ezcorp Inc
EZPW
$1.02B
| $2.13M | 0.12% |
345,568
+300,335
| +664% | +$1.85M |
|
186
Hanmi Financial
HAFC
$758M
| $2.12M | 0.12% |
84,176
+55,752
| +196% | +$1.4M |
|
187
Hancock Whitney
HWC
$5.33B
| $2.04M | 0.12% |
75,482
+67,704
| +870% | +$1.83M |
|
188
ProQR Therapeutics
PRQR
$237M
| $1.89M | 0.11% |
129,408
+53,806
| +71% | +$784K |
|
|
FMER
189
DELISTED
FIRSTMERIT CORP
FMER
| $1.85M | 0.1% |
104,517
+93,534
| +852% | +$1.65M |
|
|
NAV
190
DELISTED
Navistar International
NAV
| $1.76M | 0.1% |
138,427
+124,299
| +880% | +$1.58M |
|
191
Amkor Technology
AMKR
$5.98B
| $1.73M | 0.1% |
385,140
+345,730
| +877% | +$1.55M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | 0.1% |
+23,889
| New | +$1.72M |
|
|
TECD
193
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.1% |
+24,939
| New | +$1.71M |
|
194
Upbound Group
UPBD
$1.47B
| $1.7M | 0.1% |
70,273
+62,969
| +862% | +$1.53M |
|
|
ANH
195
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.68M | 0.1% |
340,987
+305,168
| +852% | +$1.51M |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.61M | 0.09% |
117,001
+104,720
| +853% | +$1.44M |
|
197
Portland General Electric
POR
$4.69B
| $1.61M | 0.09% |
+43,478
| New | +$1.61M |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.09% |
+36,781
| New | +$1.61M |
|
199
Idacorp
IDA
$6.76B
| $1.57M | 0.09% |
+24,179
| New | +$1.57M |
|
200
CubeSmart
CUBE
$9.33B
| $1.56M | 0.09% |
+57,265
| New | +$1.56M |
|