$2.4 Billion is the total value of Century Capital Management, LLC's 147 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | New | Ubiquiti Networks Inc | $45,105,000 | – | 1,342,803 | +100.0% | 1.88% | – |
| INVN | New | Invensense Inc | $42,722,000 | – | 2,424,629 | +100.0% | 1.78% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $18,963,000 | – | 394,330 | +100.0% | 0.79% | – |
| RKUS | New | Ruckus Wireless | $18,632,000 | – | 1,107,085 | +100.0% | 0.78% | – |
| SAIA | New | SAIA Inc | $18,516,000 | – | 593,837 | +100.0% | 0.77% | – |
| CTCT | New | Constant Contact, Inc. | $17,936,000 | – | 757,120 | +100.0% | 0.75% | – |
| EPAM | New | EPAM Systems | $15,315,000 | – | 443,908 | +100.0% | 0.64% | – |
| LOPE | New | Grand Canyon Education Inc. | $14,916,000 | – | 370,316 | +100.0% | 0.62% | – |
| AWI | New | Armstrong World Industries | $14,838,000 | – | 269,970 | +100.0% | 0.62% | – |
| SNA | New | Snap-On Inc | $14,788,000 | – | 148,620 | +100.0% | 0.62% | – |
| KMT | New | Kennametal, Inc. | $14,710,000 | – | 322,578 | +100.0% | 0.61% | – |
| MM | New | Millenial Media Inc | $13,802,000 | – | 1,952,131 | +100.0% | 0.58% | – |
| THRM | New | Gentherm Inc | $13,286,000 | – | 696,310 | +100.0% | 0.55% | – |
| STLD | New | Steel Dynamics, Inc. | $10,889,000 | – | 651,664 | +100.0% | 0.45% | – |
| FLTX | New | Fleetmatics Group | $10,080,000 | – | 268,430 | +100.0% | 0.42% | – |
| AYI | New | Acuity Brands | $8,908,000 | – | 96,802 | +100.0% | 0.37% | – |
| PSMT | New | PriceSmart Inc | $8,736,000 | – | 91,731 | +100.0% | 0.36% | – |
| CR | New | Crane Co | $8,037,000 | – | 130,322 | +100.0% | 0.34% | – |
| MDVN | New | Medivation Inc | $6,476,000 | – | 108,039 | +100.0% | 0.27% | – |
| KFRC | New | Kforce, Inc. | $5,824,000 | – | 329,223 | +100.0% | 0.24% | – |
| ARIA | New | Ariad Pharmaceuticals, Inc | $5,737,000 | – | 311,806 | +100.0% | 0.24% | – |
| WU | New | Western Union | $4,904,000 | – | 262,788 | +100.0% | 0.20% | – |
| MMS | New | Maximus, Inc. | $4,625,000 | – | 102,695 | +100.0% | 0.19% | – |
| GENTY | New | Gentium SPA-Sponsored ADR | $4,436,000 | – | 163,517 | +100.0% | 0.18% | – |
| CALD | New | Callidus Software Inc | $4,127,000 | – | 450,051 | +100.0% | 0.17% | – |
| FOE | New | Ferro Corp | $1,291,000 | – | 141,761 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 Global Inc. | 17 | Q2 2017 | 2.3% |
| Cohen & Steers, Inc. | 17 | Q2 2017 | 1.6% |
| Hanesbrands, Inc. | 17 | Q2 2017 | 1.9% |
| The Cooper Cos, Inc. | 17 | Q2 2017 | 1.8% |
| Acadia Healthcare Co., Inc. | 17 | Q2 2017 | 1.6% |
| Apple, Inc. | 17 | Q2 2017 | 2.3% |
| PepsiCo, Inc. | 17 | Q2 2017 | 1.3% |
| LyondellBasell Indu - Cl A | 17 | Q2 2017 | 1.1% |
| Celgene Corp. | 17 | Q2 2017 | 1.5% |
| Adobe Systems, Inc. | 17 | Q2 2017 | 1.3% |
View Century Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BASIC ENERGY SERVICES INC | February 11, 2015 | 235,146 | 0.5% |
| CAI International, Inc. | February 11, 2015 | 876,116 | 4.2% |
| HFF, Inc. | February 04, 2013 | 1,834,095 | 4.9% |
| DSW Inc. | February 10, 2012 | 995,279 | 3.1% |
| G III APPAREL GROUP LTD /DE/Sold out | February 10, 2012 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2012 | 0 | 0.0% |
| LoopNet, Inc.Sold out | February 10, 2012 | 0 | 0.0% |
| KENSEY NASH CORPSold out | February 05, 2010 | 0 | 0.0% |
| ONLINE RESOURCES CORP | February 13, 2009 | 884,481 | 3.0% |
| PRIMUS GUARANTY LTDSold out | February 13, 2009 | 0 | 0.0% |
View Century Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-11 |
View Century Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.