CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
32
Reduced
61
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $58.7M | 2.35% | 1,845,991 +1,020,045 | +124% | +$32.4M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $57.2M | 2.29% | 451,931 -106,082 | -19% | -$13.4M |
|
3
Ubiquiti
UI
$32B
| $53.1M | 2.12% | 1,154,385 -188,418 | -14% | -$8.66M |
|
|
RYL
4
DELISTED
RYLAND GROUP INC
RYL
| $50.8M | 2.04% | 1,171,101 +196,561 | +20% | +$8.53M |
|
5
Designer Brands
DBI
$181M
| $46.3M | 1.85% | 1,084,132 +476,756 | +78% | +$20.4M |
|
6
Hanesbrands
HBI
$2.23B
| $45.3M | 1.81% | 644,673 +7,147 | +1% | +$502K |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.3M | 1.73% | 552,205 +133,916 | +32% | +$10.5M |
|
8
DXP Enterprises
DXPE
$1.96B
| $42.9M | 1.72% | 372,822 +235,574 | +172% | +$27.1M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.2M | 1.69% | 2,851,169 -41,024 | -1% | -$607K |
|
|
10
Generac Holdings
GNRC
$10.9B
| $40.9M | 1.64% | +722,946 | New | +$40.9M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.6M | 1.58% | 439,776 +27,445 | +7% | +$2.47M |
|
12
Stifel
SF
$11.8B
| $39.1M | 1.57% | 815,658 -8,054 | -1% | -$386K |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $39.1M | 1.56% | 1,880,633 -543,996 | -22% | -$11.3M |
|
14
MillerKnoll
MLKN
$1.43B
| $37.7M | 1.51% | 1,276,347 +606,036 | +90% | +$17.9M |
|
15
Movado Group
MOV
$404M
| $36.6M | 1.47% | 831,906 +75,648 | +10% | +$3.33M |
|
|
CYBX
16
DELISTED
CYBERONICS INC
CYBX
| $36.4M | 1.46% | 556,089 -131,150 | -19% | -$8.59M |
|
|
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $35.2M | 1.41% | 918,030 -536,487 | -37% | -$20.6M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $33.8M | 1.35% | +2,139,204 | New | +$33.8M |
|
|
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.6M | 1.35% | 699,803 -103,748 | -13% | -$4.99M |
|
20
Cohen & Steers
CNS
$3.77B
| $33.1M | 1.33% | 826,069 +179,489 | +28% | +$7.19M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $31.8M | 1.27% | 545,365 -5,353 | -1% | -$312K |
|
22
Tyler Technologies
TYL
$24.4B
| $31.2M | 1.25% | 305,358 +67,784 | +29% | +$6.92M |
|
23
Koppers
KOP
$571M
| $30.8M | 1.23% | 672,705 +81,633 | +14% | +$3.73M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $30.7M | 1.23% | +3,016,368 | New | +$30.7M |
|
|
CAI
25
DELISTED
CAI International, Inc.
CAI
| $29.5M | 1.18% | 1,250,343 -8,092 | -0.6% | -$191K |
|