$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | Generac Holdings Inc | $40,948,000 | – | 722,946 | +100.0% | 1.64% | – |
| BAS | New | Basic Energy Services, Inc. | $33,757,000 | – | 2,139,204 | +100.0% | 1.35% | – |
| IDTI | New | Integrated Device Tech Inc | $30,737,000 | – | 3,016,368 | +100.0% | 1.23% | – |
| 3106SC | New | Susser Holdings Corp. | $29,338,000 | – | 447,973 | +100.0% | 1.18% | – |
| WNR | New | Western Refining | $25,557,000 | – | 602,613 | +100.0% | 1.02% | – |
| RHI | New | Robert Half International, Inc | $24,941,000 | – | 593,963 | +100.0% | 1.00% | – |
| BLOX | New | Infoblox, Inc. | $22,175,000 | – | 671,569 | +100.0% | 0.89% | – |
| 2978PS | New | E2Open Inc | $19,421,000 | – | 812,239 | +100.0% | 0.78% | – |
| UFPI | New | Universal Forest Products | $19,318,000 | – | 370,506 | +100.0% | 0.77% | – |
| CPRT | New | Copart, Inc. | $19,100,000 | – | 521,136 | +100.0% | 0.76% | – |
| SQI | New | Sciquest, Inc | $16,157,000 | – | 567,302 | +100.0% | 0.65% | – |
| DECK | New | Deckers Outdoor | $13,926,000 | – | 164,879 | +100.0% | 0.56% | – |
| URBN | New | Urban Outfitters, Inc. | $13,662,000 | – | 368,237 | +100.0% | 0.55% | – |
| MAN | New | Manpowergroup Inc | $10,437,000 | – | 121,554 | +100.0% | 0.42% | – |
| B108PS | New | Actavis Plc. | $7,891,000 | – | 46,973 | +100.0% | 0.32% | – |
| PVTB | New | PrivateBancorp, Inc. | $7,749,000 | – | 267,860 | +100.0% | 0.31% | – |
| GPORQ | New | Gulfport Energy Corp | $7,564,000 | – | 119,772 | +100.0% | 0.30% | – |
| SLCA | New | US Silica Holdings Inc | $7,325,000 | – | 214,755 | +100.0% | 0.29% | – |
| CBM | New | Cambrex Corp | $7,257,000 | – | 407,019 | +100.0% | 0.29% | – |
| NXST | New | Nexstar Broadcasting Group | $7,041,000 | – | 126,339 | +100.0% | 0.28% | – |
| LCI | New | Lannett Co Inc | $6,970,000 | – | 210,561 | +100.0% | 0.28% | – |
| FOSL | New | Fossil Group Inc | $6,976,000 | – | 58,163 | +100.0% | 0.28% | – |
| MSM | New | MSC Indsutrial Direct Co. - Cl | $6,864,000 | – | 84,879 | +100.0% | 0.28% | – |
| WWAV | New | Whitewave Goods | $6,581,000 | – | 286,900 | +100.0% | 0.26% | – |
| CBRE | New | CBRE Group Inc | $6,424,000 | – | 244,247 | +100.0% | 0.26% | – |
| AMT | New | American Tower Corp | $6,076,000 | – | 76,124 | +100.0% | 0.24% | – |
| VLO | New | Valero Energy Corp. | $5,657,000 | – | 112,235 | +100.0% | 0.23% | – |
| V | New | Visa, Inc. | $5,648,000 | – | 25,363 | +100.0% | 0.23% | – |
| WMT | New | Wal-Mart Stores, Inc. | $5,103,000 | – | 64,853 | +100.0% | 0.20% | – |
| PG | New | The Procter & Gamble Co. | $5,056,000 | – | 62,106 | +100.0% | 0.20% | – |
| CMLS | New | Cumulus Media Inc - CL A | $4,443,000 | – | 574,800 | +100.0% | 0.18% | – |
| WY | New | Weyerhaeuser Co | $2,102,000 | – | 66,591 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.