$3.48 Billion is the total value of Century Capital Management, LLC's 300 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | New | M/A Com Technology Solutions | $19,764,000 | – | 530,430 | +100.0% | 0.57% | – |
| ULTA | New | Ulta Salon Cosmetics | $15,528,000 | – | 102,938 | +100.0% | 0.45% | – |
| BA | New | The Boeing Co. | $14,605,000 | – | 104,298 | +100.0% | 0.42% | – |
| IPHI | New | Inphi Corp | $12,737,000 | – | 714,339 | +100.0% | 0.37% | – |
| SONC | New | Sonic Corp. | $11,582,000 | – | 365,365 | +100.0% | 0.33% | – |
| OMCL | New | Omnicell Inc | $10,703,000 | – | 304,938 | +100.0% | 0.31% | – |
| WSM | New | Williams-Sonoma, Inc. | $9,940,000 | – | 124,705 | +100.0% | 0.29% | – |
| SAFM | New | Sanderson Farms, Inc. | $8,878,000 | – | 111,464 | +100.0% | 0.26% | – |
| EQIX | New | Equinix, Inc. | $7,413,000 | – | 31,836 | +100.0% | 0.21% | – |
| ODFL | New | Old Dominion Freight Line | $7,332,000 | – | 94,851 | +100.0% | 0.21% | – |
| STNG | New | Scorpio Tankers | $6,444,000 | – | 684,096 | +100.0% | 0.18% | – |
| FWRD | New | Forward Air Corp. | $6,366,000 | – | 117,237 | +100.0% | 0.18% | – |
| BCPC | New | Balchem Corp. | $6,127,000 | – | 110,644 | +100.0% | 0.18% | – |
| FRAN | New | Francescas Holdings Corp | $5,866,000 | – | 329,546 | +100.0% | 0.17% | – |
| PRLB | New | Proto Labs Inc | $5,760,000 | – | 82,285 | +100.0% | 0.17% | – |
| LAMR | New | Lamar Advertising Co. - Class | $5,580,000 | – | 94,145 | +100.0% | 0.16% | – |
| SAVE | New | Spirit Airlines Inc | $5,576,000 | – | 72,082 | +100.0% | 0.16% | – |
| BEAV | New | BE Aerospace, Inc. | $5,443,000 | – | 85,560 | +100.0% | 0.16% | – |
| HAL | New | Halliburton Co | $4,659,000 | – | 106,181 | +100.0% | 0.13% | – |
| RMD | New | ResMed, Inc. | $4,534,000 | – | 63,160 | +100.0% | 0.13% | – |
| DVN | New | Devon Energy Corporation | $4,164,000 | – | 69,038 | +100.0% | 0.12% | – |
| MTDR | New | Matador Resources Co | $3,468,000 | – | 158,205 | +100.0% | 0.10% | – |
| MELI | New | Mercadolibre, Inc. | $2,815,000 | – | 22,977 | +100.0% | 0.08% | – |
| ASPX | New | Auspex Pharmaceuticals | $2,567,000 | – | 25,598 | +100.0% | 0.07% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $2,343,000 | – | 74,748 | +100.0% | 0.07% | – |
| HP | New | Helmerich & Payne, Inc. | $2,248,000 | – | 33,023 | +100.0% | 0.06% | – |
| ANIP | New | Ani Pharmaceuticals | $2,155,000 | – | 34,451 | +100.0% | 0.06% | – |
| ANET | New | Arista Networks | $2,116,000 | – | 30,000 | +100.0% | 0.06% | – |
| LULU | New | Lululemon Athletica, Inc. | $2,027,000 | – | 31,662 | +100.0% | 0.06% | – |
| RICE | New | Rice Energy Inc | $1,794,000 | – | 82,443 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3483228000.0 != 3475299000.0)
- The reported number of holdings is incorrect (300 != 295)
- The reported has been restated
- The reported has been amended
Export Century Capital Management, LLC's holdings