CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $63.2M | 2.95% | 2,303,979 +164,775 | +8% | +$4.52M |
|
2
Generac Holdings
GNRC
$10.9B
| $51.9M | 2.42% | 879,534 +156,588 | +22% | +$9.23M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $46.7M | 2.18% | 1,373,504 -472,487 | -26% | -$16.1M |
|
4
MillerKnoll
MLKN
$1.43B
| $45.8M | 2.14% | 1,426,864 +150,517 | +12% | +$4.84M |
|
5
Ubiquiti
UI
$32B
| $45.2M | 2.11% | 994,183 -160,202 | -14% | -$7.28M |
|
|
RYL
6
DELISTED
RYLAND GROUP INC
RYL
| $42.9M | 2% | 1,075,040 -96,061 | -8% | -$3.84M |
|
7
Hanesbrands
HBI
$2.23B
| $40.8M | 1.9% | 532,972 -111,701 | -17% | -$8.54M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39.2M | 1.83% | 2,849,953 -1,216 | -0% | -$16.7K |
|
9
Globus Medical
GMED
$8.27B
| $38.4M | 1.79% | 1,443,968 +738,477 | +105% | +$19.6M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $37.9M | 1.77% | 365,977 -73,799 | -17% | -$7.65M |
|
11
Movado Group
MOV
$404M
| $36.6M | 1.71% | 804,380 -27,526 | -3% | -$1.25M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $34.5M | 1.61% | 2,820,891 -195,477 | -6% | -$2.39M |
|
13
Gentherm
THRM
$1.12B
| $34.1M | 1.59% | 981,961 +106,715 | +12% | +$3.71M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $33.4M | 1.56% | 996,283 -15,303 | -2% | -$513K |
|
15
Cohen & Steers
CNS
$3.77B
| $32.9M | 1.54% | 825,858 -211 | -0% | -$8.41K |
|
|
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $32.2M | 1.51% | 516,068 +68,095 | +15% | +$4.25M |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $31.4M | 1.47% | +1,797,205 | New | +$31.4M |
|
|
CAI
18
DELISTED
CAI International, Inc.
CAI
| $30.8M | 1.44% | 1,248,483 -1,860 | -0.1% | -$45.9K |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $28.7M | 1.34% | 779,339 -138,691 | -15% | -$5.11M |
|
20
Ziff Davis
ZD
$1.57B
| $28.2M | 1.32% | 563,548 -8,482 | -1% | -$425K |
|
21
UFP Industries
UFPI
$5.91B
| $28M | 1.31% | 505,804 +135,298 | +37% | +$7.49M |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $27.9M | 1.3% | 501,554 +28,212 | +6% | +$1.57M |
|
23
Saia
SAIA
$7.9B
| $26.9M | 1.25% | 703,028 -26 | -0% | -$993 |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.1M | 1.22% | 531,446 -168,357 | -24% | -$8.28M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.7M | 1.2% | 168,871 -21,886 | -11% | -$3.33M |
|