CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.57%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
25
Reduced
59
Closed
27
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$24.4M |
| 2 |
Nordson
NDSN
|
$19.9M |
| 3 |
Icon
ICLR
|
$14.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.4M |
| 5 |
Papa John's
PZZA
|
$13.3M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$21.4M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$18.5M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.9M | 2.41% | 941,837 +90,172 | +11% | +$3.91M |
|
2
Ziff Davis
ZD
$1.57B
| $38.8M | 2.29% | 786,744 | – | – |
|
3
MillerKnoll
MLKN
$1.43B
| $38.6M | 2.28% | 1,292,792 | – | – |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.3M | 2.26% | 854,419 +297,694 | +53% | +$13.4M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $37.8M | 2.23% | 1,041,353 +146,747 | +16% | +$5.32M |
|
|
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
| $35.7M | 2.11% | 1,004,857 -44,164 | -4% | -$1.57M |
|
7
Palo Alto Networks
PANW
$127B
| $33.5M | 1.98% | 341,171 -12,433 | -4% | -$1.22M |
|
8
Hanesbrands
HBI
$2.23B
| $32.6M | 1.93% | 303,596 -62,306 | -17% | -$6.69M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $31.4M | 1.86% | 632,041 +490,151 | +345% | +$24.4M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $30.9M | 1.82% | 830,712 +2,906 | +0.4% | +$108K |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.4M | 1.8% | 486,871 -80,891 | -14% | -$5.06M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $30.3M | 1.79% | 939,423 +54,637 | +6% | +$1.76M |
|
13
Gentherm
THRM
$1.12B
| $28.4M | 1.68% | 672,133 +44,667 | +7% | +$1.89M |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $27.8M | 1.64% | 500,029 +103,957 | +26% | +$5.77M |
|
15
Eagle Materials
EXP
$7.49B
| $26.8M | 1.58% | 262,994 +10,640 | +4% | +$1.08M |
|
16
Saia
SAIA
$7.9B
| $26.3M | 1.55% | 530,523 -23,675 | -4% | -$1.17M |
|
17
Cohen & Steers
CNS
$3.77B
| $25.8M | 1.52% | 670,896 -47,190 | -7% | -$1.81M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $25.6M | 1.51% | 565,309 +35,826 | +7% | +$1.62M |
|
19
Monolithic Power Systems
MPWR
$40B
| $25.2M | 1.49% | 572,287 +46,222 | +9% | +$2.04M |
|
20
Akamai
AKAM
$11.3B
| $24.1M | 1.42% | 402,495 +142,150 | +55% | +$8.5M |
|
21
Robert Half
RHI
$3.8B
| $23.6M | 1.39% | 481,912 | – | – |
|
22
Acadia Healthcare
ACHC
$2.12B
| $22.5M | 1.33% | 464,911 +27,195 | +6% | +$1.32M |
|
23
Generac Holdings
GNRC
$10.9B
| $22.2M | 1.31% | 546,544 -215,776 | -28% | -$8.75M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.8M | 1.29% | 2,032,661 -203,719 | -9% | -$2.18M |
|
25
Comscore
SCOR
$33.4M
| $21.2M | 1.25% | 582,892 +277,353 | +91% | +$10.1M |
|