Century Capital Management, LLC - Q4 2013 holdings

$2.5 Billion is the total value of Century Capital Management, LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.6% .

 Value Shares↓ Weighting
WEB BuyWeb.com Group$58,684,000
+119.7%
1,845,991
+123.5%
2.35%
+111.3%
JAZZ SellJazz Pharmaceuticals plc$57,196,000
+11.4%
451,931
-19.0%
2.29%
+7.2%
UBNT SellUbiquiti Networks Inc$53,056,000
+17.6%
1,154,385
-14.0%
2.12%
+13.1%
RYL BuyRyland Group, Inc.$50,837,000
+28.7%
1,171,101
+20.2%
2.04%
+23.8%
DSW BuyDSW, Inc.$46,325,000
-10.6%
1,084,132
+78.5%
1.86%
-14.0%
HBI BuyHanesbrands, Inc.$45,301,000
+14.0%
644,673
+1.1%
1.81%
+9.7%
BYI BuyBally Technologies, Inc$43,320,000
+43.7%
552,205
+32.0%
1.74%
+38.2%
DXPE BuyDXP Enterprises, Inc.$42,949,000
+296.3%
372,822
+171.6%
1.72%
+281.4%
OZM SellOch-Ziff Capital Management Gr$42,197,000
+32.8%
2,851,169
-1.4%
1.69%
+27.7%
GNRC NewGenerac Holdings Inc$40,948,000722,946
+100.0%
1.64%
SLXP BuySalix Pharmaceuticals Ltd.$39,553,000
+43.4%
439,776
+6.7%
1.58%
+38.0%
SF SellStifel Financial Corp$39,086,000
+15.1%
815,658
-1.0%
1.56%
+10.7%
INVN SellInvensense Inc$39,080,000
-8.5%
1,880,633
-22.4%
1.56%
-12.0%
MLHR BuyHerman Miller, Inc.$37,678,000
+92.6%
1,276,347
+90.4%
1.51%
+85.4%
MOV BuyMovado Group, Inc.$36,612,000
+10.7%
831,906
+10.0%
1.47%
+6.5%
CYBX SellCyberonics, Inc.$36,429,000
+4.5%
556,089
-19.1%
1.46%
+0.5%
WX SellWuxi Pharmatech, Inc. - ADR$35,234,000
-11.6%
918,030
-36.9%
1.41%
-14.9%
BAS NewBasic Energy Services, Inc.$33,757,0002,139,204
+100.0%
1.35%
TRAK SellDealerTrack Technology$33,647,000
-2.3%
699,803
-12.9%
1.35%
-6.0%
CNS BuyCohen & Steers, Inc.$33,092,000
+44.9%
826,069
+27.8%
1.32%
+39.5%
AIRM SellAir Methods Corp.$31,811,000
+35.6%
545,365
-1.0%
1.27%
+30.4%
TYL BuyTyler Technologies$31,186,000
+50.1%
305,358
+28.5%
1.25%
+44.4%
KOP BuyKoppers Holdings$30,776,000
+22.1%
672,705
+13.8%
1.23%
+17.4%
IDTI NewIntegrated Device Tech Inc$30,737,0003,016,368
+100.0%
1.23%
CAI SellCAI International, Inc.$29,471,000
+0.6%
1,250,343
-0.6%
1.18%
-3.2%
3106SC NewSusser Holdings Corp.$29,338,000447,973
+100.0%
1.18%
JCOM SellJ2 Global Inc.$28,607,000
-11.3%
572,030
-12.2%
1.14%
-14.7%
MELI SellMercadolibre, Inc.$28,081,000
-34.1%
260,514
-17.5%
1.12%
-36.6%
JAH BuyJarden Corp.$27,642,000
+110.5%
450,563
+66.1%
1.11%
+102.4%
BKD SellBrookdale Senior Living, Inc.$27,495,000
+2.3%
1,011,586
-1.0%
1.10%
-1.6%
P103PS BuyNPS Pharmaceuticals, Inc.$26,150,000
+13.1%
861,323
+18.5%
1.05%
+8.7%
CEB SellCorporate Executive Board$25,698,000
-36.2%
331,881
-40.2%
1.03%
-38.6%
BWLD SellBuffalo Wild Wings, Inc.$25,593,000
-15.3%
173,865
-36.0%
1.02%
-18.6%
WNR NewWestern Refining$25,557,000602,613
+100.0%
1.02%
ALXN SellAlexion Pharmaceuticals, Inc.$25,382,000
+13.3%
190,757
-1.1%
1.02%
+8.9%
RHI NewRobert Half International, Inc$24,941,000593,963
+100.0%
1.00%
AVD SellAmerican Vanguard Corp.$24,104,000
-15.1%
992,336
-5.9%
0.96%
-18.4%
BEAV SellBE Aerospace, Inc.$24,044,000
-1.8%
276,269
-16.7%
0.96%
-5.5%
COO SellThe Cooper Cos, Inc.$23,527,000
-26.3%
189,976
-22.8%
0.94%
-29.1%
THRM BuyGentherm Inc$23,465,000
+76.6%
875,246
+25.7%
0.94%
+70.0%
PANW BuyPalo Alto Networks$23,381,000
+39.8%
406,841
+11.4%
0.94%
+34.5%
CTCT SellConstant Contact, Inc.$23,285,000
+29.8%
749,429
-1.0%
0.93%
+24.8%
IMPV SellImperva Inc$22,782,000
-9.7%
473,342
-21.1%
0.91%
-13.1%
SAIA BuySAIA Inc$22,533,000
+21.7%
703,054
+18.4%
0.90%
+17.0%
MOH SellMolina Healthcare, Inc.$22,185,000
-19.2%
638,422
-17.3%
0.89%
-22.4%
BLOX NewInfoblox, Inc.$22,175,000671,569
+100.0%
0.89%
ODFL SellOld Dominion Freight Line$20,801,000
+13.6%
392,327
-1.4%
0.83%
+9.3%
SBNY SellSignature Bank$20,234,000
-33.4%
188,361
-43.2%
0.81%
-35.9%
GGG SellGraco Inc.$20,091,000
-27.0%
257,181
-30.8%
0.80%
-29.8%
2978PS NewE2Open Inc$19,421,000812,239
+100.0%
0.78%
UFPI NewUniversal Forest Products$19,318,000370,506
+100.0%
0.77%
CPRT NewCopart, Inc.$19,100,000521,136
+100.0%
0.76%
DHI BuyD R Horton$18,334,000
+17.0%
821,419
+1.8%
0.73%
+12.4%
TAL SellTAL International Group$17,777,000
+21.0%
309,970
-1.4%
0.71%
+16.5%
HUBG SellHub Group, Inc. - Class A$17,590,000
-12.2%
441,077
-13.6%
0.70%
-15.6%
SQI NewSciquest, Inc$16,157,000567,302
+100.0%
0.65%
CBI SellChicago Bridge & Iron$15,338,000
-4.1%
184,481
-21.8%
0.61%
-7.8%
FLTX BuyFleetmatics Group$15,231,000
+51.1%
352,169
+31.2%
0.61%
+45.2%
KMT SellKennametal, Inc.$15,089,000
+2.6%
289,784
-10.2%
0.60%
-1.3%
ITT SellITT Corp$14,653,000
-9.6%
337,461
-25.2%
0.59%
-13.0%
CATM SellCardtronics, Inc.$14,610,000
+0.4%
336,241
-14.3%
0.58%
-3.5%
NXPI SellNXP Semiconductors$14,468,000
-21.7%
315,007
-36.5%
0.58%
-24.7%
ADS SellAlliance Data Systems Corp$14,414,000
-10.3%
54,822
-27.9%
0.58%
-13.8%
ALKS BuyAlkermes, Inc.$14,375,000
+98.9%
353,547
+64.4%
0.58%
+91.4%
UNFI SellUnited Natural Foods, Inc.$14,352,000
-4.2%
190,376
-14.6%
0.58%
-7.9%
FOE BuyFerro Corp$14,266,000
+1005.0%
1,111,912
+684.4%
0.57%
+957.4%
GMED SellGlobus Medical Inc$14,237,000
-1.3%
705,491
-14.6%
0.57%
-5.0%
IPGP SellIPG Photonics Corp.$14,202,000
+1.2%
182,998
-26.6%
0.57%
-2.6%
URI SellUnited Rentals Inc$14,155,000
-8.0%
181,596
-31.2%
0.57%
-11.4%
DECK NewDeckers Outdoor$13,926,000164,879
+100.0%
0.56%
SNA SellSnap-On Inc$13,907,000
-6.0%
126,979
-14.6%
0.56%
-9.6%
LOPE SellGrand Canyon Education Inc.$13,796,000
-7.5%
316,419
-14.6%
0.55%
-11.1%
TRIP BuyTripAdvisor Inc$13,672,000
+252.1%
165,055
+222.4%
0.55%
+237.7%
URBN NewUrban Outfitters, Inc.$13,662,000368,237
+100.0%
0.55%
AWI SellArmstrong World Industries$13,282,000
-10.5%
230,543
-14.6%
0.53%
-13.9%
EPAM SellEPAM Systems$13,077,000
-14.6%
374,258
-15.7%
0.52%
-17.9%
SWKS SellSkyworks Solutions Inc$12,948,000
-42.9%
453,346
-50.4%
0.52%
-45.2%
MMS BuyMaximus, Inc.$12,616,000
+172.8%
286,793
+179.3%
0.50%
+161.7%
WDR SellWaddell & Reed Financial, Inc.$12,482,000
-12.4%
191,670
-30.8%
0.50%
-15.7%
BRKR SellBruker Corp.$12,151,000
-43.5%
614,621
-41.0%
0.49%
-45.6%
ACHC  Acadia Healthcare Co., Inc.$12,037,000
+20.0%
254,3170.0%0.48%
+15.6%
WLL SellWhiting Petroleum Corp.$11,995,000
-73.8%
193,871
-74.6%
0.48%
-74.8%
SSINQ SellStage Stores Inc$11,637,000
-36.3%
523,702
-45.0%
0.47%
-38.8%
WST BuyWest Pharmaceutical Services,$10,751,000
+36.5%
219,150
+14.5%
0.43%
+31.1%
UHS BuyUniversal Health Services$10,602,000
+30.3%
130,466
+20.3%
0.42%
+25.4%
CR BuyCrane Co$10,533,000
+31.1%
156,627
+20.2%
0.42%
+26.0%
MAN NewManpowergroup Inc$10,437,000121,554
+100.0%
0.42%
KSU BuyKansas City Southern$10,445,000
+41.0%
84,350
+24.5%
0.42%
+35.7%
PSMT SellPriceSmart Inc$10,448,000
+19.6%
90,429
-1.4%
0.42%
+14.8%
CCOI BuyCogent Communications Group, I$10,393,000
+53.8%
257,190
+22.7%
0.42%
+48.0%
KFRC BuyKforce, Inc.$10,224,000
+75.5%
499,706
+51.8%
0.41%
+69.0%
GOOGL  Google, Inc. - Class A$10,033,000
+28.0%
8,9520.0%0.40%
+23.3%
CALD BuyCallidus Software Inc$9,822,000
+138.0%
715,384
+59.0%
0.39%
+128.5%
CTRX SellCatamaran Corp.$9,260,000
+1.9%
195,109
-1.3%
0.37%
-1.9%
LYB  LyondellBasell Indu - Cl A$9,151,000
+9.6%
113,9930.0%0.37%
+5.2%
CTSH  Cognizant Tech Solutions Corp.$9,109,000
+23.0%
90,2060.0%0.36%
+18.5%
AYI SellAcuity Brands$9,041,000
+1.5%
82,705
-14.6%
0.36%
-2.4%
AAPL BuyApple, Inc.$8,549,000
+30.9%
15,236
+11.2%
0.34%
+25.7%
CRZO SellCarrizo Oil & Gas, Inc.$8,122,000
-64.0%
181,406
-70.0%
0.32%
-65.4%
B108PS NewActavis Plc.$7,891,00046,973
+100.0%
0.32%
ORCL  Oracle Corp.$7,805,000
+15.3%
204,0000.0%0.31%
+11.0%
PVTB NewPrivateBancorp, Inc.$7,749,000267,860
+100.0%
0.31%
GPORQ NewGulfport Energy Corp$7,564,000119,772
+100.0%
0.30%
ESRX  Express Scripts Holding Co.$7,514,000
+13.7%
106,9720.0%0.30%
+9.5%
GENTY SellGentium SPA-Sponsored ADR$7,451,000
+68.0%
130,499
-20.2%
0.30%
+61.1%
PBH SellPrestige Brands$7,364,000
-11.8%
205,686
-25.8%
0.30%
-15.2%
PCLN  priceline.com, Inc.$7,355,000
+15.0%
6,3270.0%0.30%
+10.9%
SLCA NewUS Silica Holdings Inc$7,325,000214,755
+100.0%
0.29%
CBM NewCambrex Corp$7,257,000407,019
+100.0%
0.29%
STLD SellSteel Dynamics, Inc.$7,200,000
-33.9%
368,466
-43.5%
0.29%
-36.4%
SBGI SellSinclair Broadcasting Inc$7,166,000
-61.7%
200,547
-64.1%
0.29%
-63.2%
JPM  JPMorgan & Chase Co.$7,133,000
+13.1%
121,9740.0%0.29%
+9.2%
NXST NewNexstar Broadcasting Group$7,041,000126,339
+100.0%
0.28%
ANSS SellANSYS, Inc.$6,966,000
-51.5%
79,883
-51.9%
0.28%
-53.3%
LCI NewLannett Co Inc$6,970,000210,561
+100.0%
0.28%
FOSL NewFossil Group Inc$6,976,00058,163
+100.0%
0.28%
MSM NewMSC Indsutrial Direct Co. - Cl$6,864,00084,879
+100.0%
0.28%
WWAV NewWhitewave Goods$6,581,000286,900
+100.0%
0.26%
CBRE NewCBRE Group Inc$6,424,000244,247
+100.0%
0.26%
FLR BuyFluor Corp.$6,377,000
+23.0%
79,426
+8.7%
0.26%
+18.1%
GIL  Gildan Activewear, Inc.$6,355,000
+14.8%
119,2040.0%0.25%
+10.4%
PEP  PepsiCo, Inc.$6,108,000
+4.3%
73,6390.0%0.24%
+0.4%
AMT NewAmerican Tower Corp$6,076,00076,124
+100.0%
0.24%
SRCL  Stericycle, Inc.$5,857,000
+0.7%
50,4150.0%0.24%
-2.9%
QCOM  QUALCOMM, Inc.$5,834,000
+10.2%
78,5750.0%0.23%
+6.4%
VLO NewValero Energy Corp.$5,657,000112,235
+100.0%
0.23%
V NewVisa, Inc.$5,648,00025,363
+100.0%
0.23%
SNHY SellSun Hydraulics Corp.$5,622,000
-7.0%
137,682
-17.4%
0.22%
-10.7%
WMT NewWal-Mart Stores, Inc.$5,103,00064,853
+100.0%
0.20%
PG NewThe Procter & Gamble Co.$5,056,00062,106
+100.0%
0.20%
RMD  ResMed, Inc.$4,951,000
-10.9%
105,1650.0%0.20%
-14.3%
CVS SellCVS Caremark Corp.$4,752,000
-2.9%
66,400
-23.0%
0.19%
-6.9%
CBS  CBS Corp. - Class B$4,690,000
+15.5%
73,5850.0%0.19%
+11.2%
DTV SellDIRECTV$4,514,000
-21.8%
65,334
-32.4%
0.18%
-24.6%
CMLS NewCumulus Media Inc - CL A$4,443,000574,800
+100.0%
0.18%
EBAY SellEbay, Inc.$4,404,000
-25.3%
80,234
-24.1%
0.18%
-28.5%
SEIC SellSEI Investments$4,311,000
-5.8%
124,117
-16.2%
0.17%
-9.4%
ADBE  Adobe Systems, Inc.$3,952,000
+15.3%
65,9920.0%0.16%
+10.5%
MMM  3M Co.$2,687,000
+17.5%
19,1560.0%0.11%
+13.7%
CELG  Celgene Corp.$2,522,000
+9.8%
14,9240.0%0.10%
+5.2%
MAR SellMarriott International$2,287,000
-42.7%
46,333
-51.2%
0.09%
-44.6%
WY NewWeyerhaeuser Co$2,102,00066,591
+100.0%
0.08%
FAST  Fastenal Co.$1,525,000
-5.5%
32,1070.0%0.06%
-9.0%
BRKA  Berkshire Hathaway, Inc. - Cla$712,000
+4.4%
40.0%0.03%
+3.6%
MDAS ExitMedAssets Inc$0-45,290
-100.0%
-0.05%
PNRA ExitPanera Bread Co. - Class A$0-8,989
-100.0%
-0.06%
SBH ExitSally Beauty Holdings, Inc.$0-77,982
-100.0%
-0.08%
BGFV ExitBig 5 Sporting Good Corp$0-153,019
-100.0%
-0.10%
PM ExitPhilip Morris International$0-33,548
-100.0%
-0.12%
WU ExitWestern Union$0-262,788
-100.0%
-0.20%
DG ExitDollar General Corp.$0-91,224
-100.0%
-0.21%
HAL ExitHalliburton Co$0-116,124
-100.0%
-0.23%
EMC ExitEMC Corp.$0-222,164
-100.0%
-0.24%
ARIA ExitAriad Pharmaceuticals, Inc$0-311,806
-100.0%
-0.24%
LEA ExitLear Corp$0-83,734
-100.0%
-0.25%
MDVN ExitMedivation Inc$0-108,039
-100.0%
-0.27%
ACT ExitActavis Inc.$0-46,973
-100.0%
-0.28%
CSCO ExitCisco Systems, Inc.$0-296,607
-100.0%
-0.29%
ROP ExitRoper Industries, Inc.$0-54,499
-100.0%
-0.30%
EPAC ExitActuant Corp$0-192,270
-100.0%
-0.31%
TWTC ExitTW Telecom, Inc. - Class A$0-292,751
-100.0%
-0.36%
DRQ ExitDril-Quip, Inc.$0-100,998
-100.0%
-0.48%
ONXX ExitOnyx Pharmaceuticals$0-95,031
-100.0%
-0.49%
BSFT ExitBroadsoft Inc.$0-346,288
-100.0%
-0.52%
FNSR ExitFinisar Corporation$0-577,948
-100.0%
-0.54%
MM ExitMillenial Media Inc$0-1,952,131
-100.0%
-0.58%
AXL ExitAmerican Axle & Manufacturing$0-720,923
-100.0%
-0.59%
PESXQ ExitPioneer Energy Services Corp.$0-1,957,901
-100.0%
-0.61%
PKI ExitPerkin Elmer Inc$0-392,036
-100.0%
-0.62%
ULTA ExitUlta Salon Cosmetics$0-141,559
-100.0%
-0.70%
RKUS ExitRuckus Wireless$0-1,107,085
-100.0%
-0.78%
PCRX ExitPacira Pharmaceuticals Inc$0-394,330
-100.0%
-0.79%
BECN ExitBeacon Roofing Supply, Inc.$0-548,125
-100.0%
-0.84%
PETM ExitPetsmart, Inc.$0-292,201
-100.0%
-0.93%
LNN ExitLindsay Corp.$0-339,536
-100.0%
-1.15%
PFPT ExitProofpoint Inc$0-932,917
-100.0%
-1.25%
HLX ExitHelix Energy Solutions Group I$0-1,416,935
-100.0%
-1.50%
DIOD ExitDiodes, Inc.$0-1,527,780
-100.0%
-1.56%
QLIK ExitQLIK Technologies$0-1,206,039
-100.0%
-1.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J2 Global Inc.17Q2 20172.3%
Cohen & Steers, Inc.17Q2 20171.6%
Hanesbrands, Inc.17Q2 20171.9%
The Cooper Cos, Inc.17Q2 20171.8%
Acadia Healthcare Co., Inc.17Q2 20171.6%
Apple, Inc.17Q2 20172.3%
PepsiCo, Inc.17Q2 20171.3%
LyondellBasell Indu - Cl A17Q2 20171.1%
Celgene Corp.17Q2 20171.5%
Adobe Systems, Inc.17Q2 20171.3%

View Century Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Century Capital Management, LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BASIC ENERGY SERVICES INCFebruary 11, 2015235,1460.5%
CAI International, Inc.February 11, 2015876,1164.2%
HFF, Inc.February 04, 20131,834,0954.9%
DSW Inc.February 10, 2012995,2793.1%
G III APPAREL GROUP LTD /DE/Sold outFebruary 10, 201200.0%
LADISH CO INCSold outFebruary 10, 201200.0%
LoopNet, Inc.Sold outFebruary 10, 201200.0%
KENSEY NASH CORPSold outFebruary 05, 201000.0%
ONLINE RESOURCES CORPFebruary 13, 2009884,4813.0%
PRIMUS GUARANTY LTDSold outFebruary 13, 200900.0%

View Century Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-10
13F-HR2017-05-09
13F-HR2017-02-07
13F-HR2016-11-09
13F-HR2016-08-10
13F-HR2016-05-11
13F-HR2016-02-10
13F-HR2015-11-09
13F-HR2015-08-13
13F-HR/A2015-05-11

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