Century Capital Management, LLC

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$2.14 Billion is the total value of Century Capital Management, LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.4% .

All

			Value		Shares		↓ Weighting
BAS	Buy	Basic Energy Services, Inc.	$63,152,000	+87.1%	2,303,979	+7.7%	2.95%	+118.0%
GNRC	Buy	Generac Holdings Inc	$51,866,000	+26.7%	879,534	+21.7%	2.42%	+47.6%
WEB	Sell	Web.com Group	$46,740,000	-20.4%	1,373,504	-25.6%	2.18%	-7.1%
MLHR	Buy	Herman Miller, Inc.	$45,845,000	+21.7%	1,426,864	+11.8%	2.14%	+41.8%
UBNT	Sell	Ubiquiti Networks Inc	$45,206,000	-14.8%	994,183	-13.9%	2.11%	-0.7%
RYL	Sell	Ryland Group, Inc.	$42,926,000	-15.6%	1,075,040	-8.2%	2.00%	-1.6%
HBI	Sell	Hanesbrands, Inc.	$40,762,000	-10.0%	532,972	-17.3%	1.90%	+4.9%
OZM	Sell	Och-Ziff Capital Management Gr	$39,244,000	-7.0%	2,849,953	-0.0%	1.83%	+8.4%
GMED	Buy	Globus Medical Inc	$38,395,000	+169.7%	1,443,968	+104.7%	1.79%	+214.4%
SLXP	Sell	Salix Pharmaceuticals Ltd.	$37,919,000	-4.1%	365,977	-16.8%	1.77%	+11.7%
MOV	Sell	Movado Group, Inc.	$36,640,000	+0.1%	804,380	-3.3%	1.71%	+16.6%
IDTI	Sell	Integrated Device Tech Inc	$34,499,000	+12.2%	2,820,891	-6.5%	1.61%	+30.8%
THRM	Buy	Gentherm Inc	$34,094,000	+45.3%	981,961	+12.2%	1.59%	+69.4%
BKD	Sell	Brookdale Senior Living, Inc.	$33,385,000	+21.4%	996,283	-1.5%	1.56%	+41.5%
CNS	Sell	Cohen & Steers, Inc.	$32,910,000	-0.5%	825,858	-0.0%	1.54%	+15.9%
3106SC	Buy	Susser Holdings Corp.	$32,239,000	+9.9%	516,068	+15.2%	1.50%	+28.1%
PVAHQ	New	Penn Virginia Corp.	$31,433,000	–	1,797,205	+100.0%	1.47%	–
CAI	Sell	CAI International, Inc.	$30,800,000	+4.5%	1,248,483	-0.1%	1.44%	+21.9%
WX	Sell	Wuxi Pharmatech, Inc. - ADR	$28,726,000	-18.5%	779,339	-15.1%	1.34%	-5.0%
JCOM	Sell	J2 Global Inc.	$28,206,000	-1.4%	563,548	-1.5%	1.32%	+15.0%
UFPI	Buy	Universal Forest Products	$27,991,000	+44.9%	505,804	+36.5%	1.31%	+68.9%
IMPV	Buy	Imperva Inc	$27,937,000	+22.6%	501,554	+6.0%	1.30%	+43.0%
SAIA	Sell	SAIA Inc	$26,863,000	+19.2%	703,028	-0.0%	1.25%	+39.0%
TRAK	Sell	DealerTrack Technology	$26,142,000	-22.3%	531,446	-24.1%	1.22%	-9.4%
ALXN	Sell	Alexion Pharmaceuticals, Inc.	$25,690,000	+1.2%	168,871	-11.5%	1.20%	+18.0%
SLCA	Buy	US Silica Holdings Inc	$25,648,000	+250.1%	671,940	+212.9%	1.20%	+308.5%
LCI	Buy	Lannett Co Inc	$25,137,000	+260.6%	703,718	+234.2%	1.17%	+320.4%
CYBX	Sell	Cyberonics, Inc.	$25,090,000	-31.1%	384,527	-30.9%	1.17%	-19.7%
RHI	Sell	Robert Half International, Inc	$24,910,000	-0.1%	593,800	-0.0%	1.16%	+16.4%
AIRM	Sell	Air Methods Corp.	$24,878,000	-21.8%	465,613	-14.6%	1.16%	-8.9%
CMLS	Buy	Cumulus Media Inc - CL A	$23,776,000	+435.1%	3,440,834	+498.6%	1.11%	+523.6%
MLNX	New	Mellanox Technologies	$23,029,000	–	588,519	+100.0%	1.08%	–
P103PS	Sell	NPS Pharmaceuticals, Inc.	$22,843,000	-12.6%	763,211	-11.4%	1.07%	+1.8%
ACXM	New	Acxiom Corp.	$22,616,000	–	657,541	+100.0%	1.06%	–
ODFL	Sell	Old Dominion Freight Line	$22,251,000	+7.0%	392,159	-0.0%	1.04%	+24.7%
JAH	Sell	Jarden Corp.	$22,109,000	-20.0%	369,522	-18.0%	1.03%	-6.8%
EXP	New	Eagle Materials	$22,061,000	–	248,824	+100.0%	1.03%	–
AWAY	New	Homeaway, Inc.	$21,923,000	–	581,969	+100.0%	1.02%	–
BWLD	Sell	Buffalo Wild Wings, Inc.	$21,245,000	-17.0%	142,678	-17.9%	0.99%	-3.2%
SBNY	Sell	Signature Bank	$20,628,000	+1.9%	164,252	-12.8%	0.96%	+18.9%
BYI	Sell	Bally Technologies, Inc	$19,983,000	-53.9%	301,546	-45.4%	0.93%	-46.2%
TYL	Sell	Tyler Technologies	$19,512,000	-37.4%	233,173	-23.6%	0.91%	-27.1%
WNR	Sell	Western Refining	$19,394,000	-24.1%	502,424	-16.6%	0.90%	-11.5%
SQI	Buy	Sciquest, Inc	$19,281,000	+19.3%	713,700	+25.8%	0.90%	+39.1%
CPRT	Sell	Copart, Inc.	$18,957,000	-0.7%	520,930	-0.0%	0.88%	+15.7%
SF	Sell	Stifel Financial Corp	$17,930,000	-54.1%	360,332	-55.8%	0.84%	-46.5%
JAZZ	Sell	Jazz Pharmaceuticals plc	$17,865,000	-68.8%	128,824	-71.5%	0.83%	-63.6%
2978PS	Sell	E2Open Inc	$17,761,000	-8.5%	753,528	-7.2%	0.83%	+6.6%
DSW	Sell	DSW, Inc.	$17,711,000	-61.8%	493,890	-54.4%	0.83%	-55.4%
MOH	Sell	Molina Healthcare, Inc.	$17,094,000	-22.9%	455,117	-28.7%	0.80%	-10.1%
SWKS	Sell	Skyworks Solutions Inc	$17,009,000	+31.4%	453,324	-0.0%	0.79%	+53.3%
ACHC	Buy	Acadia Healthcare Co., Inc.	$16,657,000	+38.4%	369,163	+45.2%	0.78%	+61.4%
CTCT	Sell	Constant Contact, Inc.	$16,536,000	-29.0%	676,052	-9.8%	0.77%	-17.2%
DXPE	Sell	DXP Enterprises, Inc.	$16,414,000	-61.8%	172,903	-53.6%	0.77%	-55.5%
MELI	Sell	Mercadolibre, Inc.	$16,281,000	-42.0%	171,178	-34.3%	0.76%	-32.4%
PANW	Sell	Palo Alto Networks	$14,886,000	-36.3%	216,992	-46.7%	0.70%	-25.7%
BEAV	Sell	BE Aerospace, Inc.	$14,861,000	-38.2%	171,233	-38.0%	0.69%	-27.9%
TXMD	New	TherapeuticsMD Inc	$14,723,000	–	2,333,213	+100.0%	0.69%	–
PSMT	Buy	PriceSmart Inc	$14,078,000	+34.7%	139,481	+54.2%	0.66%	+57.2%
BRKR	Sell	Bruker Corp.	$14,003,000	+15.2%	614,444	-0.0%	0.65%	+34.3%
TAL	Sell	TAL International Group	$13,283,000	-25.3%	309,841	-0.0%	0.62%	-12.9%
DHI	Sell	D R Horton	$13,128,000	-28.4%	606,357	-26.2%	0.61%	-16.5%
CEB	Sell	Corporate Executive Board	$12,029,000	-53.2%	162,048	-51.2%	0.56%	-45.4%
CFN	New	CareFusion	$11,950,000	–	297,104	+100.0%	0.56%	–
KFRC		Kforce, Inc.	$10,654,000	+4.2%	499,706	0.0%	0.50%	+21.5%
MPWR	New	Monolithic Power Systems, Inc.	$10,250,000	–	264,390	+100.0%	0.48%	–
DWRE	New	Demandware Inc	$10,224,000	–	159,600	+100.0%	0.48%	–
GPORQ	Buy	Gulfport Energy Corp	$10,160,000	+34.3%	142,740	+19.2%	0.47%	+56.4%
GOOGL		Google, Inc. - Class A	$9,977,000	-0.6%	8,952	0.0%	0.47%	+15.9%
B108PS		Actavis Plc.	$9,669,000	+22.5%	46,973	0.0%	0.45%	+42.7%
URBN	Sell	Urban Outfitters, Inc.	$9,554,000	-30.1%	261,975	-28.9%	0.45%	-18.5%
DEPO	New	Depomed Inc	$9,478,000	–	653,639	+100.0%	0.44%	–
LYB	Sell	LyondellBasell Indu - Cl A	$9,441,000	+3.2%	106,153	-6.9%	0.44%	+20.5%
HUBG	Sell	Hub Group, Inc. - Class A	$9,190,000	-47.8%	229,815	-47.9%	0.43%	-39.1%
PMC	New	Pharmerica Corp	$9,181,000	–	328,142	+100.0%	0.43%	–
CALD	Buy	Callidus Software Inc	$8,959,000	-8.8%	715,554	+0.0%	0.42%	+6.4%
ORCL		Oracle Corp.	$8,346,000	+6.9%	204,000	0.0%	0.39%	+24.6%
CBRE	Buy	CBRE Group Inc	$7,683,000	+19.6%	280,085	+14.7%	0.36%	+39.7%
AMT	Buy	American Tower Corp	$7,378,000	+21.4%	90,115	+18.4%	0.34%	+41.6%
ESRX	Sell	Express Scripts Holding Co.	$7,301,000	-2.8%	97,233	-9.1%	0.34%	+13.3%
AVD	Sell	American Vanguard Corp.	$7,312,000	-69.7%	337,719	-66.0%	0.34%	-64.7%
EGBN	New	Eagle Bancorp, Inc.	$7,084,000	–	196,244	+100.0%	0.33%	–
CBM	Sell	Cambrex Corp	$7,073,000	-2.5%	374,835	-7.9%	0.33%	+13.4%
COO	Sell	The Cooper Cos, Inc.	$6,991,000	-70.3%	50,894	-73.2%	0.33%	-65.4%
CBI	Sell	Chicago Bridge & Iron	$6,967,000	-54.6%	79,938	-56.7%	0.32%	-47.1%
WDR	Sell	Waddell & Reed Financial, Inc.	$6,890,000	-44.8%	93,583	-51.2%	0.32%	-35.6%
LOPE	Sell	Grand Canyon Education Inc.	$6,882,000	-50.1%	147,371	-53.4%	0.32%	-41.8%
MD	New	Mednax, Inc.	$6,806,000	–	109,815	+100.0%	0.32%	–
IBM	New	International Business Machine	$6,775,000	–	35,196	+100.0%	0.32%	–
SNA	Sell	Snap-On Inc	$6,726,000	-51.6%	59,266	-53.3%	0.31%	-43.6%
UNP	New	Union Pacific Corp	$6,696,000	–	35,681	+100.0%	0.31%	–
PVTB	Sell	PrivateBancorp, Inc.	$6,690,000	-13.7%	219,262	-18.1%	0.31%	+0.6%
MMS	Sell	Maximus, Inc.	$6,662,000	-47.2%	148,506	-48.2%	0.31%	-38.4%
URI	Sell	United Rentals Inc	$6,646,000	-53.0%	70,005	-61.5%	0.31%	-45.3%
EBAY	Buy	Ebay, Inc.	$6,642,000	+50.8%	120,230	+49.8%	0.31%	+76.1%
NXPI	Sell	NXP Semiconductors	$6,608,000	-54.3%	112,363	-64.3%	0.31%	-46.8%
SAVE	New	Spirit Airlines Inc	$6,504,000	–	109,503	+100.0%	0.30%	–
MON	New	Monsanto Company	$6,500,000	–	57,134	+100.0%	0.30%	–
ITT	Sell	ITT Corp	$6,408,000	-56.3%	149,852	-55.6%	0.30%	-49.1%
WWAV	Sell	Whitewave Goods	$6,399,000	-2.8%	224,216	-21.8%	0.30%	+13.3%
CATM	Sell	Cardtronics, Inc.	$6,388,000	-56.3%	164,418	-51.1%	0.30%	-49.1%
MRVL	New	Marvell Technology Group	$6,321,000	–	401,310	+100.0%	0.30%	–
ADS	Sell	Alliance Data Systems Corp	$6,235,000	-56.7%	22,884	-58.3%	0.29%	-49.6%
FLR		Fluor Corp.	$6,174,000	-3.2%	79,426	0.0%	0.29%	+12.9%
ENDP	New	Endo Pharmaceuticals	$6,142,000	–	89,467	+100.0%	0.29%	–
PEP		PepsiCo, Inc.	$6,149,000	+0.7%	73,639	0.0%	0.29%	+17.1%
MAS	New	Masco Corp	$6,049,000	–	272,362	+100.0%	0.28%	–
UNFI	Sell	United Natural Foods, Inc.	$5,993,000	-58.2%	84,510	-55.6%	0.28%	-51.3%
VLO		Valero Energy Corp.	$5,960,000	+5.4%	112,235	0.0%	0.28%	+22.5%
MAR	Buy	Marriott International	$5,852,000	+155.9%	104,455	+125.4%	0.27%	+196.7%
DECK	Sell	Deckers Outdoor	$5,830,000	-58.1%	73,120	-55.7%	0.27%	-51.3%
CCOI	Sell	Cogent Communications Group, I	$5,821,000	-44.0%	163,840	-36.3%	0.27%	-34.6%
AYI	Sell	Acuity Brands	$5,744,000	-36.5%	43,325	-47.6%	0.27%	-26.0%
DTV	Buy	DIRECTV	$5,691,000	+26.1%	74,465	+14.0%	0.27%	+47.0%
CVS	Buy	CVS Caremark Corp.	$5,676,000	+19.4%	75,823	+14.2%	0.26%	+39.5%
ALKS	Sell	Alkermes, Inc.	$5,664,000	-60.6%	128,473	-63.7%	0.26%	-54.2%
TRIP	Sell	TripAdvisor Inc	$5,547,000	-59.4%	61,233	-62.9%	0.26%	-52.7%
FOE	Sell	Ferro Corp	$5,532,000	-61.2%	404,972	-63.6%	0.26%	-54.8%
AAPL	Sell	Apple, Inc.	$5,511,000	-35.5%	10,267	-32.6%	0.26%	-24.9%
V		Visa, Inc.	$5,475,000	-3.1%	25,363	0.0%	0.26%	+13.3%
USG	New	USG Corp	$5,430,000	–	165,967	+100.0%	0.25%	–
FLTX	Sell	Fleetmatics Group	$5,374,000	-64.7%	160,655	-54.4%	0.25%	-58.9%
NWL	New	Newell Rubbermaid Inc	$5,148,000	–	172,180	+100.0%	0.24%	–
PG		The Procter & Gamble Co.	$5,006,000	-1.0%	62,106	0.0%	0.23%	+15.8%
POWI	New	Power Integrations, Inc.	$4,922,000	–	74,829	+100.0%	0.23%	–
UHS	Sell	Universal Health Services	$4,905,000	-53.7%	59,768	-54.2%	0.23%	-46.1%
FLT	New	Fleetcor Technologies	$4,861,000	–	42,237	+100.0%	0.23%	–
KATE	New	Kate Spade & Co.	$4,688,000	–	126,407	+100.0%	0.22%	–
ULTA	New	Ulta Salon Cosmetics	$4,661,000	–	47,810	+100.0%	0.22%	–
AGN	New	Allergan Inc.	$4,492,000	–	36,199	+100.0%	0.21%	–
MRLN	New	Marlin Business Services, Inc.	$4,474,000	–	215,000	+100.0%	0.21%	–
GRFS	New	Grifols SA - ADR	$4,367,000	–	105,728	+100.0%	0.20%	–
ADBE		Adobe Systems, Inc.	$4,338,000	+9.8%	65,992	0.0%	0.20%	+28.5%
FTI	New	FMC Technologies, Inc.	$4,333,000	–	82,861	+100.0%	0.20%	–
PCLN	Sell	priceline.com, Inc.	$4,282,000	-41.8%	3,593	-43.2%	0.20%	-32.2%
MAN	Sell	Manpowergroup Inc	$4,272,000	-59.1%	54,188	-55.4%	0.20%	-52.4%
IPGP	Sell	IPG Photonics Corp.	$3,384,000	-76.2%	47,608	-74.0%	0.16%	-72.2%
CBS	Sell	CBS Corp. - Class B	$3,290,000	-29.9%	53,230	-27.7%	0.15%	-18.1%
MSM	Sell	MSC Indsutrial Direct Co. - Cl	$3,259,000	-52.5%	37,664	-55.6%	0.15%	-44.7%
WST	Sell	West Pharmaceutical Services,	$2,662,000	-75.2%	60,426	-72.4%	0.12%	-71.2%
CELG		Celgene Corp.	$2,083,000	-17.4%	14,924	0.0%	0.10%	-4.0%
PBH	Sell	Prestige Brands	$1,664,000	-77.4%	61,072	-70.3%	0.08%	-73.6%
BRKA		Berkshire Hathaway, Inc. - Cla	$749,000	+5.2%	4	0.0%	0.04%	+20.7%
FAST	Exit	Fastenal Co.	$0	–	-32,107	-100.0%	-0.06%	–
WY	Exit	Weyerhaeuser Co	$0	–	-66,591	-100.0%	-0.08%	–
MMM	Exit	3M Co.	$0	–	-19,156	-100.0%	-0.11%	–
SEIC	Exit	SEI Investments	$0	–	-124,117	-100.0%	-0.17%	–
RMD	Exit	ResMed, Inc.	$0	–	-105,165	-100.0%	-0.20%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-64,853	-100.0%	-0.20%	–
SNHY	Exit	Sun Hydraulics Corp.	$0	–	-137,682	-100.0%	-0.22%	–
QCOM	Exit	QUALCOMM, Inc.	$0	–	-78,575	-100.0%	-0.23%	–
SRCL	Exit	Stericycle, Inc.	$0	–	-50,415	-100.0%	-0.24%	–
GIL	Exit	Gildan Activewear, Inc.	$0	–	-119,204	-100.0%	-0.25%	–
ANSS	Exit	ANSYS, Inc.	$0	–	-79,883	-100.0%	-0.28%	–
FOSL	Exit	Fossil Group Inc	$0	–	-58,163	-100.0%	-0.28%	–
NXST	Exit	Nexstar Broadcasting Group	$0	–	-126,339	-100.0%	-0.28%	–
JPM	Exit	JPMorgan & Chase Co.	$0	–	-121,974	-100.0%	-0.29%	–
SBGI	Exit	Sinclair Broadcasting Inc	$0	–	-200,547	-100.0%	-0.29%	–
STLD	Exit	Steel Dynamics, Inc.	$0	–	-368,466	-100.0%	-0.29%	–
GENTY	Exit	Gentium SPA-Sponsored ADR	$0	–	-130,499	-100.0%	-0.30%	–
CRZO	Exit	Carrizo Oil & Gas, Inc.	$0	–	-181,406	-100.0%	-0.32%	–
CTSH	Exit	Cognizant Tech Solutions Corp.	$0	–	-90,206	-100.0%	-0.36%	–
CTRX	Exit	Catamaran Corp.	$0	–	-195,109	-100.0%	-0.37%	–
KSU	Exit	Kansas City Southern	$0	–	-84,350	-100.0%	-0.42%	–
CR	Exit	Crane Co	$0	–	-156,627	-100.0%	-0.42%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-523,702	-100.0%	-0.47%	–
WLL	Exit	Whiting Petroleum Corp.	$0	–	-193,871	-100.0%	-0.48%	–
EPAM	Exit	EPAM Systems	$0	–	-374,258	-100.0%	-0.52%	–
AWI	Exit	Armstrong World Industries	$0	–	-230,543	-100.0%	-0.53%	–
KMT	Exit	Kennametal, Inc.	$0	–	-289,784	-100.0%	-0.60%	–
GGG	Exit	Graco Inc.	$0	–	-257,181	-100.0%	-0.80%	–
BLOX	Exit	Infoblox, Inc.	$0	–	-671,569	-100.0%	-0.89%	–
KOP	Exit	Koppers Holdings	$0	–	-672,705	-100.0%	-1.23%	–
INVN	Exit	Invensense Inc	$0	–	-1,880,633	-100.0%	-1.56%	–

Original filings

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

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

Julie Smith — Chief Financial Officer

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)

Century Capital Management, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 10, 2012	0	0.0%
LoopNet, Inc.^{Sold out}	February 10, 2012	0	0.0%
KENSEY NASH CORP^{Sold out}	February 05, 2010	0	0.0%
ONLINE RESOURCES CORP	February 13, 2009	884,481	3.0%
PRIMUS GUARANTY LTD^{Sold 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

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