CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Designer Brands
DBI
$181M
| $51.8M | 2.16% | 607,376 -94,352 | -13% | -$8.05M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $51.3M | 2.14% | 558,013 -171,981 | -24% | -$15.8M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $45.7M | 1.9% | 763,995 -113,722 | -13% | -$6.81M |
|
|
4
Ubiquiti
UI
$32B
| $45.1M | 1.88% | +1,342,803 | New | +$45.1M |
|
|
INVN
5
DELISTED
Invensense Inc
INVN
| $42.7M | 1.78% | +2,424,629 | New | +$42.7M |
|
6
Mercado Libre
MELI
$125B
| $42.6M | 1.77% | 315,796 +9,233 | +3% | +$1.25M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.3M | 1.72% | 1,206,039 +720,327 | +148% | +$24.7M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $40.3M | 1.68% | 554,803 -22,228 | -4% | -$1.61M |
|
|
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.9M | 1.66% | 1,454,517 +2,354 | +0.2% | +$64.5K |
|
10
Hanesbrands
HBI
$2.23B
| $39.7M | 1.65% | 637,526 -144,041 | -18% | -$8.98M |
|
|
RYL
11
DELISTED
RYLAND GROUP INC
RYL
| $39.5M | 1.64% | 974,540 +160,413 | +20% | +$6.5M |
|
12
Diodes
DIOD
$2.53B
| $37.4M | 1.56% | 1,527,780 +570,909 | +60% | +$14M |
|
13
Helix Energy Solutions
HLX
$969M
| $35.9M | 1.5% | 1,416,935 -211,985 | -13% | -$5.38M |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $34.9M | 1.45% | 687,239 -119,093 | -15% | -$6.04M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $34.4M | 1.43% | 803,551 +1,349 | +0.2% | +$57.8K |
|
16
Stifel
SF
$11.8B
| $34M | 1.41% | 823,712 +1,381 | +0.2% | +$56.9K |
|
17
Movado Group
MOV
$404M
| $33.1M | 1.38% | 756,258 +196,652 | +35% | +$8.6M |
|
|
18
Ziff Davis
ZD
$1.57B
| $32.3M | 1.34% | 651,376 -530,758 | -45% | -$26.3M |
|
19
Cooper Companies
COO
$13.4B
| $31.9M | 1.33% | 246,230 -148,930 | -38% | -$19.3M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.8M | 1.32% | 2,892,193 +7,863 | +0.3% | +$86.4K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $30.4M | 1.26% | 331,840 -188,116 | -36% | -$17.2M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.2M | 1.26% | 271,815 -148,271 | -35% | -$16.5M |
|
|
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $30.1M | 1.25% | 418,289 +158,646 | +61% | +$11.4M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $30M | 1.25% | 932,917 -90,407 | -9% | -$2.9M |
|
|
CAI
25
DELISTED
CAI International, Inc.
CAI
| $29.3M | 1.22% | 1,258,435 +1,368 | +0.1% | +$31.8K |
|