$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFN | CareFusion | $24,704,000 | 0.0% | 416,312 | 0.0% | 0.71% | -50.1% | |
| NDSN | Nordson Corp. | $16,680,000 | 0.0% | 213,960 | 0.0% | 0.48% | -50.1% | |
| SONS | Sonus Networks | $14,764,000 | 0.0% | 3,718,953 | 0.0% | 0.42% | -50.1% | |
| AEL | American Equity Invt Life HL | $12,546,000 | 0.0% | 429,792 | 0.0% | 0.36% | -50.1% | |
| UBNT | Ubiquiti Networks Inc | $9,481,000 | 0.0% | 319,867 | 0.0% | 0.27% | -50.1% | |
| GNRC | Generac Holdings Inc | $7,553,000 | 0.0% | 161,532 | 0.0% | 0.22% | -50.2% | |
| EQIX | Equinix, Inc. | $7,218,000 | 0.0% | 31,836 | 0.0% | 0.21% | -50.0% | |
| CPRT | Copart, Inc. | $6,896,000 | 0.0% | 188,977 | 0.0% | 0.20% | -50.3% | |
| MOV | Movado Group, Inc. | $6,596,000 | 0.0% | 232,510 | 0.0% | 0.19% | -50.0% | |
| DECK | Deckers Outdoor | $5,529,000 | 0.0% | 60,737 | 0.0% | 0.16% | -50.2% | |
| KSU | Kansas City Southern | $5,388,000 | 0.0% | 44,151 | 0.0% | 0.16% | -50.2% | |
| LE | Lands' End Inc | $5,366,000 | 0.0% | 99,437 | 0.0% | 0.15% | -50.3% | |
| EDR | Education Realty Trust Inc. | $5,326,000 | 0.0% | 145,563 | 0.0% | 0.15% | -50.2% | |
| CPT | Camden Property Trust REIT | $4,781,000 | 0.0% | 64,749 | 0.0% | 0.14% | -50.0% | |
| WOOF | VCA Antech, Inc. | $4,272,000 | 0.0% | 87,589 | 0.0% | 0.12% | -50.0% | |
| PVAHQ | Penn Virginia Corp. | $3,845,000 | 0.0% | 575,646 | 0.0% | 0.11% | -50.0% | |
| UPS | United Parcel Service - CL B | $3,706,000 | 0.0% | 33,335 | 0.0% | 0.11% | -50.0% | |
| FOSL | Fossil Group Inc | $3,523,000 | 0.0% | 31,809 | 0.0% | 0.10% | -50.2% | |
| P103PS | NPS Pharmaceuticals, Inc. | $3,483,000 | 0.0% | 97,360 | 0.0% | 0.10% | -50.2% | |
| FLT | Fleetcor Technologies | $2,649,000 | 0.0% | 17,816 | 0.0% | 0.08% | -50.3% | |
| ELGX | Endologix, Inc. | $2,571,000 | 0.0% | 168,145 | 0.0% | 0.07% | -50.0% | |
| FTI | FMC Technologies, Inc. | $2,179,000 | 0.0% | 46,525 | 0.0% | 0.06% | -50.0% | |
| PTX | Pernix Therapeutics Holdings | $1,621,000 | 0.0% | 172,596 | 0.0% | 0.05% | -50.0% | |
| WNS | WNS Holdings LTD - ADR | $1,617,000 | 0.0% | 78,279 | 0.0% | 0.05% | -49.5% |
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