CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.4%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
46
Reduced
55
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $42M | 2.42% | 1,159,225 +117,872 | +11% | +$4.27M |
|
2
Ziff Davis
ZD
$1.57B
| $39.7M | 2.29% | 639,654 -147,090 | -19% | -$9.12M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $38.8M | 2.24% | 804,046 -26,666 | -3% | -$1.29M |
|
4
MillerKnoll
MLKN
$1.43B
| $37.9M | 2.19% | 1,289,241 -3,551 | -0.3% | -$105K |
|
5
Brookdale Senior Living
BKD
$1.83B
| $34.4M | 1.98% | 937,078 -2,345 | -0.2% | -$86K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.3M | 1.92% | 778,885 -75,534 | -9% | -$3.23M |
|
|
7
The Greenbrier Companies
GBX
$1.44B
| $32.7M | 1.88% | 608,035 +398,595 | +190% | +$21.4M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $32.6M | 1.88% | 527,670 -104,371 | -17% | -$6.45M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.5M | 1.82% | 711,072 -230,765 | -25% | -$10.2M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 1.74% | 1,537,922 +910,382 | +145% | +$17.8M |
|
11
OneSpan
OSPN
$580M
| $29.5M | 1.7% | 1,044,427 +408,492 | +64% | +$11.5M |
|
12
Papa John's
PZZA
$1.6B
| $29.4M | 1.7% | 527,661 +193,932 | +58% | +$10.8M |
|
13
Robert Half
RHI
$3.8B
| $28M | 1.61% | 479,372 -2,540 | -0.5% | -$148K |
|
14
Palo Alto Networks
PANW
$127B
| $27.9M | 1.61% | 227,381 -113,790 | -33% | -$13.9M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $27.4M | 1.58% | 448,077 -16,834 | -4% | -$1.03M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.1M | 1.57% | 524,614 +101,893 | +24% | +$5.27M |
|
17
Comscore
SCOR
$33.4M
| $27M | 1.56% | 581,639 -1,253 | -0.2% | -$58.2K |
|
|
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
| $26.9M | 1.55% | 903,407 -101,450 | -10% | -$3.02M |
|
19
Cohen & Steers
CNS
$3.77B
| $26M | 1.5% | 618,544 -52,352 | -8% | -$2.2M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $24.7M | 1.42% | 416,312 -148,997 | -26% | -$8.84M |
|
21
Gentherm
THRM
$1.12B
| $24.6M | 1.42% | 671,633 -500 | -0.1% | -$18.3K |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24M | 1.38% | 1,295,062 +347,229 | +37% | +$6.43M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.7M | 1.36% | 2,025,223 -7,438 | -0.4% | -$86.9K |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $23.3M | 1.34% | 603,542 -2,063 | -0.3% | -$79.6K |
|
25
Akamai
AKAM
$11.3B
| $22.6M | 1.31% | 359,336 -43,159 | -11% | -$2.72M |
|