CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-11%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
37
Reduced
59
Closed
34
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$31M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.7M |
| 3 |
Revvity
RVTY
|
$19.8M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$19.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.2M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$36.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$27.9M |
| 4 |
LiveRamp
RAMP
|
$22.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $41.3M | 2.18% | 1,431,575 +58,071 | +4% | +$1.68M |
|
2
Ziff Davis
ZD
$1.57B
| $40M | 2.11% | 786,744 +223,196 | +40% | +$11.4M |
|
3
MillerKnoll
MLKN
$1.43B
| $39.1M | 2.06% | 1,292,792 -134,072 | -9% | -$4.05M |
|
4
Ubiquiti
UI
$32B
| $38.9M | 2.05% | 861,889 -132,294 | -13% | -$5.98M |
|
|
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $38.6M | 2.04% | 851,665 +320,219 | +60% | +$14.5M |
|
6
Generac Holdings
GNRC
$10.9B
| $37.2M | 1.96% | 762,320 -117,214 | -13% | -$5.71M |
|
|
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
| $36.5M | 1.93% | 1,049,021 +467,052 | +80% | +$16.3M |
|
8
Hanesbrands
HBI
$2.23B
| $36M | 1.9% | 365,902 -167,070 | -31% | -$16.4M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $34.6M | 1.82% | 876,329 -198,711 | -18% | -$7.84M |
|
|
CTCT
10
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $32.9M | 1.73% | 1,023,860 +347,808 | +51% | +$11.2M |
|
11
Globus Medical
GMED
$8.27B
| $32.4M | 1.71% | 1,353,003 -90,965 | -6% | -$2.18M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.5M | 1.66% | 567,762 -104,178 | -16% | -$5.78M |
|
13
Movado Group
MOV
$404M
| $31.4M | 1.66% | 754,488 -49,892 | -6% | -$2.08M |
|
14
Cohen & Steers
CNS
$3.77B
| $31.2M | 1.64% | 718,086 -107,772 | -13% | -$4.68M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $31M | 1.64% | +827,806 | New | +$31M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.9M | 1.63% | 2,236,380 -613,573 | -22% | -$8.49M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $29.7M | 1.57% | +894,606 | New | +$29.7M |
|
18
Palo Alto Networks
PANW
$127B
| $29.7M | 1.56% | 353,604 +136,612 | +63% | +$11.5M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $29.5M | 1.56% | 884,786 -111,497 | -11% | -$3.72M |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.7M | 1.52% | 233,005 -132,972 | -36% | -$16.4M |
|
21
Gentherm
THRM
$1.12B
| $27.9M | 1.47% | 627,466 -354,495 | -36% | -$15.8M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $27.7M | 1.46% | 1,790,465 -1,030,426 | -37% | -$15.9M |
|
|
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.1M | 1.32% | 361,603 +202,003 | +127% | +$14M |
|
24
UFP Industries
UFPI
$5.91B
| $24.6M | 1.3% | 508,864 +3,060 | +0.6% | +$148K |
|
25
Saia
SAIA
$7.9B
| $24.3M | 1.28% | 554,198 -148,830 | -21% | -$6.54M |
|