CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
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
-$3.5M
(-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 | |
|---|---|---|---|---|---|---|
201
Barrett Business Services
BBSI
$1.26B
| $1.55M | 0.09% |
+144,704
| New | +$1.55M |
|
202
WSFS Financial
WSFS
$3.27B
| $1.46M | 0.08% |
+50,578
| New | +$1.46M |
|
203
Cogent Communications
CCOI
$1.8B
| $1.42M | 0.08% |
+52,098
| New | +$1.42M |
|
|
AHT
204
Ashford Hospitality Trust
AHT
$36.7M
| $1.38M | 0.08% |
229
+206
| +896% | +$1.24M |
|
|
BDN
205
Brandywine Realty Trust
BDN
$749M
| $1.33M | 0.08% |
108,317
+96,979
| +855% | +$1.19M |
|
206
Kforce
KFRC
$593M
| $1.31M | 0.07% |
49,749
+33,550
| +207% | +$881K |
|
207
Southwest Gas
SWX
$5.69B
| $1.27M | 0.07% |
+21,845
| New | +$1.27M |
|
208
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.26M | 0.07% |
+35,594
| New | +$1.26M |
|
209
Highwoods Properties
HIW
$3.38B
| $1.25M | 0.07% |
+32,358
| New | +$1.25M |
|
210
RLJ Lodging Trust
RLJ
$1.17B
| $1.22M | 0.07% |
+48,370
| New | +$1.22M |
|
211
Ambac
AMBC
$426M
| $1.21M | 0.07% |
+83,655
| New | +$1.21M |
|
212
Boot Barn
BOOT
$5.83B
| $1.2M | 0.07% |
65,195
-53,046
| -45% | -$978K |
|
|
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.07% |
116,908
+104,642
| +853% | +$1.03M |
|
|
RICE
214
DELISTED
Rice Energy Inc.
RICE
| $1.13M | 0.06% |
70,007
-21,365
| -23% | -$345K |
|
215
Alamo Group
ALG
$2.55B
| $1.11M | 0.06% |
23,630
+18,299
| +343% | +$856K |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.06% |
+38,895
| New | +$1.1M |
|
|
BAS
217
DELISTED
Basis Energy Services, Inc.
BAS
| $1.1M | 0.06% |
582
| – | – |
|
|
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | 0.06% |
6,080
+4,801
| +375% | +$818K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $951K | 0.05% |
34,897
+31,224
| +850% | +$851K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.04% |
4
| – | – |
|
|
BHR
221
Braemar Hotels & Resorts
BHR
$201M
| $702K | 0.04% |
+50,524
| New | +$702K |
|
|
PKY
222
DELISTED
Parkway, Inc.
PKY
| $680K | 0.04% |
+43,685
| New | +$680K |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $668K | 0.04% |
+12,601
| New | +$668K |
|
224
W&T Offshore
WTI
$270M
| $412K | 0.02% |
137,398
+123,441
| +884% | +$370K |
|
|
SGY
225
DELISTED
Stone Energy
SGY
| $388K | 0.02% |
+1,376
| New | +$388K |
|