$1.77 Billion is the total value of Century Capital Management, LLC's 214 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRAK | Sell | DealerTrack Technology | $37,247,000 | -35.0% | 593,194 | -57.1% | 2.11% | +27.8% |
INFN | New | Infinera Corp | $33,758,000 | – | 1,609,059 | +100.0% | 1.91% | – |
MLNX | Sell | Mellanox Technologies | $32,909,000 | -49.5% | 677,274 | -54.3% | 1.86% | -0.6% |
AMAG | Sell | AMAG Pharmaceuticals, Inc. | $32,449,000 | -34.5% | 469,874 | -53.9% | 1.84% | +28.9% |
UHS | Buy | Universal Health Services | $31,978,000 | +188.6% | 225,036 | +132.3% | 1.81% | +467.4% |
SBNY | Sell | Signature Bank | $30,788,000 | -35.7% | 210,313 | -43.7% | 1.74% | +26.5% |
AMN | Sell | AMN Healthcare Services Inc | $29,953,000 | -19.0% | 948,173 | -44.8% | 1.70% | +59.4% |
PANW | Sell | Palo Alto Networks | $29,946,000 | -44.5% | 171,413 | -57.8% | 1.70% | +9.2% |
PMC | Sell | Pharmerica Corp | $29,892,000 | -31.0% | 897,658 | -48.9% | 1.69% | +35.7% |
PFPT | Sell | Proofpoint Inc | $29,146,000 | -60.9% | 457,773 | -67.5% | 1.65% | -23.1% |
JCOM | Sell | J2 Global Inc. | $28,837,000 | -61.1% | 424,444 | -63.6% | 1.63% | -23.5% |
COLM | Sell | Columbia Sportswear | $28,639,000 | -15.0% | 473,679 | -22.4% | 1.62% | +67.3% |
CAVM | Sell | Cavium Inc. | $27,951,000 | -57.5% | 406,210 | -59.2% | 1.58% | -16.3% |
VDSI | Sell | Vasco Data Security | $27,184,000 | -48.2% | 900,417 | -57.4% | 1.54% | +1.9% |
ICLR | Sell | Icon Plc | $25,634,000 | -48.9% | 380,890 | -53.3% | 1.45% | +0.6% |
THRM | Sell | Gentherm Inc | $25,162,000 | -50.9% | 458,241 | -61.8% | 1.42% | -3.5% |
GBX | Sell | Greenbrier Companies, Inc. | $25,061,000 | -60.6% | 534,924 | -53.2% | 1.42% | -22.5% |
CBM | Sell | Cambrex Corp | $24,556,000 | -21.3% | 558,863 | -43.9% | 1.39% | +55.0% |
IPHI | Buy | Inphi Corp | $24,407,000 | +91.6% | 1,067,694 | +49.5% | 1.38% | +276.6% |
PZZA | Sell | Papa John's International Inc | $24,363,000 | -56.9% | 322,220 | -66.6% | 1.38% | -15.2% |
BKD | Sell | Brookdale Senior Living, Inc. | $24,131,000 | -63.3% | 695,420 | -60.6% | 1.37% | -27.7% |
SCOR | Sell | comScore, Inc. | $23,837,000 | -58.9% | 447,559 | -62.3% | 1.35% | -19.1% |
ANET | Buy | Arista Networks | $23,632,000 | +1016.8% | 289,116 | +863.7% | 1.34% | +2093.4% |
LOPE | Buy | Grand Canyon Education Inc. | $23,574,000 | +85.1% | 555,979 | +95.6% | 1.33% | +264.5% |
ACHC | Sell | Acadia Healthcare Co., Inc. | $23,240,000 | -59.0% | 296,695 | -65.4% | 1.32% | -19.4% |
MASI | New | Masimo Corporation | $23,234,000 | – | 599,740 | +100.0% | 1.32% | – |
MTSI | Buy | M/A Com Technology Solutions | $23,193,000 | +17.3% | 606,353 | +14.3% | 1.31% | +130.8% |
DWRE | Sell | Demandware Inc | $22,640,000 | -46.3% | 318,508 | -55.4% | 1.28% | +5.7% |
OZM | Sell | Och-Ziff Capital Management Gr | $22,333,000 | -53.5% | 1,827,600 | -53.7% | 1.26% | -8.5% |
RYL | Sell | Ryland Group, Inc. | $22,245,000 | -57.1% | 479,738 | -59.7% | 1.26% | -15.6% |
COO | Sell | The Cooper Cos, Inc. | $21,962,000 | -50.3% | 123,404 | -51.1% | 1.24% | -2.1% |
ASGN | Sell | On Assignment | $21,771,000 | -30.7% | 554,254 | -36.3% | 1.23% | +36.3% |
LQ | Sell | La Quinta Holdings, Inc. | $20,967,000 | -16.8% | 917,575 | -16.0% | 1.19% | +63.7% |
BID | Sell | Sotheby's | $19,756,000 | -58.7% | 436,699 | -61.1% | 1.12% | -18.8% |
ANAC | Sell | Anacor Pharmaceuticals Inc | $18,727,000 | -58.9% | 241,854 | -76.5% | 1.06% | -19.2% |
NCS | Sell | NCI Building Systems Inc | $17,982,000 | -63.0% | 1,193,260 | -56.1% | 1.02% | -27.2% |
CNS | Sell | Cohen & Steers, Inc. | $17,963,000 | -62.7% | 527,080 | -54.5% | 1.02% | -26.7% |
MLHR | Sell | Herman Miller, Inc. | $17,521,000 | -71.7% | 605,622 | -71.9% | 0.99% | -44.3% |
EVHC | Sell | Envision Healthcare Holdings | $17,412,000 | -46.0% | 441,041 | -49.9% | 0.99% | +6.2% |
EXP | Sell | Eagle Materials | $16,797,000 | -57.0% | 220,057 | -55.2% | 0.95% | -15.4% |
IDTI | Sell | Integrated Device Tech Inc | $16,743,000 | -64.8% | 771,560 | -68.0% | 0.95% | -30.8% |
MTDR | Buy | Matador Resources Co | $16,293,000 | +369.8% | 651,725 | +311.9% | 0.92% | +822.0% |
BURL | Sell | Burlington Stores | $15,534,000 | -57.9% | 303,393 | -56.7% | 0.88% | -17.3% |
ULTA | Sell | Ulta Salon Cosmetics | $15,053,000 | -3.1% | 97,465 | -5.3% | 0.85% | +90.6% |
PTEN | New | Patterson-UTI Energy | $14,945,000 | – | 794,289 | +100.0% | 0.85% | – |
WSM | Buy | Williams-Sonoma, Inc. | $14,890,000 | +49.8% | 180,986 | +45.1% | 0.84% | +194.8% |
AKRXQ | Sell | Akorn Inc | $14,639,000 | -82.8% | 335,295 | -83.8% | 0.83% | -66.2% |
SONC | Buy | Sonic Corp. | $14,289,000 | +23.4% | 496,156 | +35.8% | 0.81% | +142.9% |
OMCL | Buy | Omnicell Inc | $12,350,000 | +15.4% | 327,490 | +7.4% | 0.70% | +126.9% |
CAI | Sell | CAI International, Inc. | $12,241,000 | -66.6% | 594,500 | -61.4% | 0.69% | -34.4% |
FWRD | Buy | Forward Air Corp. | $12,144,000 | +90.8% | 232,383 | +98.2% | 0.69% | +275.4% |
JAZZ | Sell | Jazz Pharmaceuticals plc | $12,000,000 | -52.0% | 68,155 | -54.2% | 0.68% | -5.7% |
BCPC | Buy | Balchem Corp. | $11,943,000 | +94.9% | 214,339 | +93.7% | 0.68% | +284.1% |
URI | Buy | United Rentals Inc | $11,491,000 | +3.8% | 131,148 | +14.0% | 0.65% | +103.8% |
AAPL | Sell | Apple, Inc. | $11,416,000 | -46.6% | 91,015 | -50.0% | 0.65% | +5.0% |
GPORQ | Sell | Gulfport Energy Corp | $11,188,000 | -67.8% | 277,967 | -64.9% | 0.63% | -36.7% |
SAIA | Sell | SAIA Inc | $11,115,000 | -59.2% | 282,899 | -48.6% | 0.63% | -19.8% |
AGN | New | Allergan PLC. | $10,949,000 | – | 36,081 | +100.0% | 0.62% | – |
RHI | Sell | Robert Half International, Inc | $10,755,000 | -78.8% | 193,790 | -77.3% | 0.61% | -58.3% |
ODFL | Buy | Old Dominion Freight Line | $10,749,000 | +46.6% | 156,681 | +65.2% | 0.61% | +188.2% |
POL | New | PolyOne Corp | $10,445,000 | – | 266,646 | +100.0% | 0.59% | – |
URBN | New | Urban Outfitters, Inc. | $10,116,000 | – | 289,022 | +100.0% | 0.57% | – |
STNG | Buy | Scorpio Tankers | $9,889,000 | +53.5% | 980,083 | +43.3% | 0.56% | +202.7% |
TFM | Sell | The Fresh Market, Inc. | $9,613,000 | -62.1% | 299,096 | -51.7% | 0.54% | -25.4% |
WU | Sell | Western Union | $9,486,000 | -50.4% | 466,595 | -52.7% | 0.54% | -2.4% |
AMZN | Sell | Amazon.com, Inc. | $8,760,000 | -36.4% | 20,180 | -50.0% | 0.50% | +25.3% |
SAFM | Buy | Sanderson Farms, Inc. | $8,717,000 | -1.8% | 115,978 | +4.0% | 0.49% | +93.3% |
EGBN | Sell | Eagle Bancorp, Inc. | $8,674,000 | -58.5% | 197,318 | -65.2% | 0.49% | -18.3% |
AKAM | Sell | Akamai Technologies, Inc. | $8,569,000 | -78.2% | 122,725 | -79.3% | 0.48% | -57.0% |
AMT | Sell | American Tower Corp | $8,407,000 | -51.7% | 90,115 | -50.0% | 0.48% | -4.8% |
DTV | Sell | DIRECTV | $8,101,000 | -46.0% | 87,308 | -50.0% | 0.46% | +6.2% |
EQIX | Equinix, Inc. | $8,086,000 | +9.1% | 31,836 | 0.0% | 0.46% | +115.0% | |
VRSK | Sell | Verisk Analytics, Inc. - Class | $7,857,000 | -46.3% | 107,988 | -50.0% | 0.44% | +5.7% |
AFAM | New | Almost Family Inc | $7,783,000 | – | 195,019 | +100.0% | 0.44% | – |
CERN | Sell | Cerner Corp. | $7,762,000 | -49.9% | 112,397 | -50.0% | 0.44% | -1.6% |
PEP | Sell | PepsiCo, Inc. | $7,600,000 | -50.9% | 81,428 | -50.0% | 0.43% | -3.6% |
MCO | Sell | Moodys Corp. | $7,485,000 | -45.9% | 69,329 | -50.0% | 0.42% | +6.5% |
DKS | Sell | Dicks Sporting Goods, Inc. | $7,428,000 | -51.5% | 143,474 | -50.0% | 0.42% | -4.5% |
LHCG | New | LHC Group, Inc. | $7,390,000 | – | 193,205 | +100.0% | 0.42% | – |
ZBRA | Sell | Zebra Technologies | $6,852,000 | -40.0% | 61,703 | -54.8% | 0.39% | +18.3% |
TRNO | New | Terreno Realty Corp | $6,816,000 | – | 345,973 | +100.0% | 0.39% | – |
V | Sell | Visa, Inc. | $6,813,000 | -48.7% | 101,452 | -20.0% | 0.39% | +1.0% |
VRTU | Sell | Virtusa Corp | $6,781,000 | -74.8% | 131,928 | -79.7% | 0.38% | -50.5% |
LYB | Buy | LyondellBasell Indu - Cl A | $6,773,000 | +38.2% | 65,423 | +13.0% | 0.38% | +171.6% |
HOG | New | Harley Davidson Inc | $6,750,000 | – | 119,785 | +100.0% | 0.38% | – |
TMH | Sell | Team Health Holdings Inc | $6,347,000 | -42.9% | 97,157 | -49.3% | 0.36% | +12.2% |
FLR | New | Fluor Corp. | $6,301,000 | – | 118,864 | +100.0% | 0.36% | – |
SERV | Sell | ServiceMaster Global Holding | $6,219,000 | -44.7% | 171,934 | -54.5% | 0.35% | +8.6% |
EGRX | New | Eagle Pharmaceuticals Inc | $6,202,000 | – | 76,699 | +100.0% | 0.35% | – |
QCOM | New | QUALCOMM, Inc. | $6,181,000 | – | 98,685 | +100.0% | 0.35% | – |
SNA | Sell | Snap-On Inc | $6,051,000 | -46.1% | 37,994 | -52.0% | 0.34% | +6.2% |
PVTB | Sell | PrivateBancorp, Inc. | $6,065,000 | -45.3% | 152,303 | -53.0% | 0.34% | +7.5% |
STE | New | Steris | $5,978,000 | – | 92,776 | +100.0% | 0.34% | – |
SBUX | Starbucks Corp. | $5,889,000 | -39.3% | 109,846 | 0.0% | 0.33% | +19.4% | |
MMS | Sell | Maximus, Inc. | $5,822,000 | -48.7% | 88,578 | -52.6% | 0.33% | +0.9% |
HBI | Sell | Hanesbrands, Inc. | $5,752,000 | -81.5% | 172,632 | -70.2% | 0.33% | -63.6% |
CHH | Sell | Choice Hotels International In | $5,711,000 | -47.0% | 105,264 | -41.5% | 0.32% | +4.2% |
UNFI | Sell | United Natural Foods, Inc. | $5,646,000 | -38.7% | 88,668 | -25.6% | 0.32% | +20.8% |
FCN | Sell | FTI Consulting, Inc. | $5,646,000 | -32.9% | 136,900 | -37.8% | 0.32% | +32.2% |
JAH | Sell | Jarden Corp. | $5,600,000 | -50.7% | 108,213 | -52.1% | 0.32% | -3.1% |
PRLB | Sell | Proto Labs Inc | $5,448,000 | -5.4% | 80,739 | -1.9% | 0.31% | +85.5% |
LULU | Buy | Lululemon Athletica, Inc. | $5,443,000 | +168.5% | 83,355 | +163.3% | 0.31% | +431.0% |
NXPI | Sell | NXP Semiconductors | $5,329,000 | -52.5% | 54,268 | -58.2% | 0.30% | -6.5% |
HAL | Buy | Halliburton Co | $5,342,000 | +14.7% | 124,025 | +16.8% | 0.30% | +125.4% |
CATM | Sell | Cardtronics, Inc. | $5,326,000 | -53.3% | 143,751 | -52.0% | 0.30% | -8.2% |
ECOL | Sell | US Ecology Inc | $5,287,000 | -50.7% | 108,512 | -54.7% | 0.30% | -2.9% |
LAMR | Sell | Lamar Advertising Co. - Class | $5,238,000 | -6.1% | 91,131 | -3.2% | 0.30% | +84.5% |
PAY | Sell | Verifone Holdings, Inc. | $5,196,000 | -53.4% | 153,015 | -50.6% | 0.29% | -8.4% |
GOOG | Sell | Google, Inc. - Class C | $5,196,000 | -46.0% | 9,983 | -44.2% | 0.29% | +6.1% |
CELG | Sell | Celgene Corp. | $5,180,000 | -63.9% | 44,761 | -64.6% | 0.29% | -28.9% |
CTRX | Sell | Catamaran Corp. | $4,982,000 | -91.0% | 81,569 | -91.9% | 0.28% | -82.4% |
ENDP | Sell | Endo International Plc. | $4,977,000 | -56.2% | 62,480 | -56.0% | 0.28% | -13.8% |
GOOGL | Sell | Google, Inc. - Class A | $4,834,000 | -50.2% | 8,952 | -50.0% | 0.27% | -2.1% |
DLTR | Sell | Dollar Tree, Inc. | $4,799,000 | -75.5% | 60,753 | -76.5% | 0.27% | -51.9% |
HD | Sell | Home Depot, Inc. | $4,667,000 | -49.2% | 41,995 | -50.0% | 0.26% | 0.0% |
ANIP | Buy | Ani Pharmaceuticals | $4,579,000 | +112.5% | 73,803 | +114.2% | 0.26% | +317.7% |
BA | Sell | Boeing Co. | $4,483,000 | -69.3% | 32,320 | -69.0% | 0.25% | -39.5% |
GK | Sell | G&K Services Inc. CL A | $4,396,000 | -61.3% | 63,582 | -59.8% | 0.25% | -23.9% |
ALKS | Sell | Alkermes, Inc. | $4,305,000 | -54.2% | 66,913 | -57.6% | 0.24% | -10.0% |
MSFT | Sell | Microsoft Corp. | $4,255,000 | -60.6% | 96,382 | -61.1% | 0.24% | -22.5% |
SKX | New | Skechers USA INC - CL A | $4,214,000 | – | 38,379 | +100.0% | 0.24% | – |
NUE | New | Nucor Corp | $4,157,000 | – | 94,338 | +100.0% | 0.24% | – |
VAL | Sell | Valspar Corp | $4,047,000 | -61.9% | 49,460 | -60.3% | 0.23% | -25.2% |
ADBE | Sell | Adobe Systems, Inc. | $4,047,000 | -44.8% | 49,952 | -50.0% | 0.23% | +8.5% |
BSFT | New | Broadsoft Inc. | $3,984,000 | – | 115,255 | +100.0% | 0.23% | – |
FFIV | Sell | F5 Networks, Inc. | $3,950,000 | -52.7% | 32,823 | -51.2% | 0.22% | -6.7% |
CTXS | Sell | Citrix Systems | $3,783,000 | -48.0% | 53,923 | -52.7% | 0.21% | +2.4% |
BOOT | New | Boot Barn Holdings Inc | $3,784,000 | – | 118,241 | +100.0% | 0.21% | – |
CL | Sell | Colgate-Palmolive Co. | $3,366,000 | -64.2% | 51,464 | -62.1% | 0.19% | -29.5% |
ALXN | Sell | Alexion Pharmaceuticals, Inc. | $3,379,000 | -82.7% | 18,695 | -82.5% | 0.19% | -66.0% |
PNRA | Sell | Panera Bread Co. - Class A | $3,351,000 | -69.3% | 19,171 | -70.6% | 0.19% | -39.5% |
RUTH | Sell | Ruth's Hospitality Group | $3,215,000 | -65.5% | 199,465 | -67.0% | 0.18% | -32.1% |
ESRX | Sell | Express Scripts Holding Co. | $2,994,000 | -48.1% | 33,666 | -50.0% | 0.17% | +1.8% |
PAYC | New | Paycom Software Inc | $2,883,000 | – | 84,413 | +100.0% | 0.16% | – |
WWAV | Sell | Whitewave Foods Company | $2,866,000 | -34.5% | 58,634 | -48.8% | 0.16% | +28.6% |
CVS | Sell | CVS Health Corp | $2,857,000 | -47.4% | 27,240 | -50.0% | 0.16% | +3.8% |
OXM | New | OXFORD INDS INC | $2,762,000 | – | 31,587 | +100.0% | 0.16% | – |
MELI | Sell | Mercadolibre, Inc. | $2,700,000 | -4.1% | 19,054 | -17.1% | 0.15% | +88.9% |
BEAV | Sell | BE Aerospace, Inc. | $2,654,000 | -51.2% | 48,351 | -43.5% | 0.15% | -4.5% |
MRLN | Sell | Marlin Business Services, Inc. | $2,580,000 | -75.0% | 152,827 | -69.9% | 0.15% | -50.8% |
BAS | Sell | Basic Energy Services, Inc. | $2,504,000 | -22.8% | 331,714 | -28.8% | 0.14% | +52.7% |
CCRN | New | Cross Country Healthcare Inc | $2,433,000 | – | 191,901 | +100.0% | 0.14% | – |
DSW | New | DSW, Inc. | $2,313,000 | – | 69,312 | +100.0% | 0.13% | – |
UNP | Sell | Union Pacific Corp | $2,196,000 | -83.8% | 23,021 | -80.6% | 0.12% | -68.1% |
DYAX | Sell | Dyax Corp | $2,059,000 | -34.4% | 77,700 | -62.2% | 0.12% | +30.0% |
RICE | Buy | Rice Energy Inc | $1,903,000 | +6.1% | 91,372 | +10.8% | 0.11% | +107.7% |
HW | New | Headwaters Inc | $1,829,000 | – | 100,358 | +100.0% | 0.10% | – |
HP | Sell | Helmerich & Payne, Inc. | $1,671,000 | -25.7% | 23,722 | -28.2% | 0.10% | +46.2% |
UEIC | Sell | Universal Electronics, Inc. | $1,619,000 | -93.0% | 32,483 | -91.4% | 0.09% | -86.2% |
PRQR | Sell | ProQR Therapeutics | $1,260,000 | -57.7% | 75,602 | -44.7% | 0.07% | -17.4% |
DVN | Sell | Devon Energy Corporation | $1,115,000 | -73.2% | 18,744 | -72.8% | 0.06% | -47.5% |
BRKA | Sell | Berkshire Hathaway, Inc. - Cla | $819,000 | -53.8% | 4 | -50.0% | 0.05% | -9.8% |
HAFC | New | Hanmi Financial Corp | $706,000 | – | 28,424 | +100.0% | 0.04% | – |
IPI | New | Intrepid Potash, Inc. | $682,000 | – | 57,111 | +100.0% | 0.04% | – |
NEWS | New | Newstar Financial | $648,000 | – | 58,931 | +100.0% | 0.04% | – |
PB | New | Prosperity Bancshares | $653,000 | – | 11,301 | +100.0% | 0.04% | – |
CNO | New | CNO Financial Group Inc | $643,000 | – | 35,068 | +100.0% | 0.04% | – |
EDR | Sell | Education Realty Trust Inc. | $579,000 | -89.1% | 18,462 | -87.3% | 0.03% | -78.4% |
POST | New | Post Holdings Inc | $524,000 | – | 9,721 | +100.0% | 0.03% | – |
VSAT | New | Viasat, Inc. | $519,000 | – | 8,618 | +100.0% | 0.03% | – |
AYR | New | Aircastle Ltd | $488,000 | – | 21,510 | +100.0% | 0.03% | – |
AEL | Sell | American Equity Invt Life HL | $488,000 | -96.1% | 18,098 | -95.8% | 0.03% | -92.2% |
TCF | New | TCF Financial Corp | $473,000 | – | 28,506 | +100.0% | 0.03% | – |
TCBI | New | Texas Capital Bancshares | $479,000 | – | 7,692 | +100.0% | 0.03% | – |
WNR | New | Western Refining | $466,000 | – | 10,673 | +100.0% | 0.03% | – |
PLKI | New | Popeyes Louisiana Kitchen | $451,000 | – | 7,512 | +100.0% | 0.03% | – |
MDSO | New | Medidata Solutions Inc | $444,000 | – | 8,171 | +100.0% | 0.02% | – |
GEO | New | Geo Group Inc - REIT | $436,000 | – | 12,771 | +100.0% | 0.02% | – |
OSK | New | Oshkosh Truck Corp. | $419,000 | – | 9,886 | +100.0% | 0.02% | – |
GTY | New | Getty Realty Corp | $424,000 | – | 25,920 | +100.0% | 0.02% | – |
SYA | New | Symetra Financial Corp | $409,000 | – | 16,920 | +100.0% | 0.02% | – |
UHAL | New | Amerco | $403,000 | – | 1,234 | +100.0% | 0.02% | – |
BC | New | Brunswick Corp | $391,000 | – | 7,683 | +100.0% | 0.02% | – |
WAFD | New | Washington Federal | $387,000 | – | 16,575 | +100.0% | 0.02% | – |
EE | New | El Paso Electric Co | $389,000 | – | 11,220 | +100.0% | 0.02% | – |
EWBC | New | East West Bancorp Inc. | $385,000 | – | 8,584 | +100.0% | 0.02% | – |
MPW | New | Medical Properties Trust Inc | $363,000 | – | 27,700 | +100.0% | 0.02% | – |
KFRC | New | Kforce, Inc. | $370,000 | – | 16,199 | +100.0% | 0.02% | – |
SPNV | Sell | Superior Energy Services, Inc. | $371,000 | -97.3% | 17,614 | -97.4% | 0.02% | -94.7% |
CRL | New | Charles River Laboratories | $375,000 | – | 5,338 | +100.0% | 0.02% | – |
PODD | New | Insulet Corp | $359,000 | – | 11,589 | +100.0% | 0.02% | – |
FVE | New | Five Star Quality Care Inc | $360,000 | – | 74,973 | +100.0% | 0.02% | – |
LL | New | Lumber Liquidators Holdings, I | $361,000 | – | 17,420 | +100.0% | 0.02% | – |
FDP | New | Fresh Del Monte Produce Inc | $330,000 | – | 8,527 | +100.0% | 0.02% | – |
EZPW | New | EZCorp Inc | $336,000 | – | 45,233 | +100.0% | 0.02% | – |
BIG | New | Big Lots Inc | $338,000 | – | 7,517 | +100.0% | 0.02% | – |
NNI | New | Nelnet Inc | $315,000 | – | 7,264 | +100.0% | 0.02% | – |
NAV | New | Navistar International Corp. | $320,000 | – | 14,128 | +100.0% | 0.02% | – |
NUAN | New | Nuance Communications Inc. | $325,000 | – | 18,561 | +100.0% | 0.02% | – |
AEO | New | American Eagle Outfitters | $320,000 | – | 18,573 | +100.0% | 0.02% | – |
AWHHF | New | Allied World Assurance Co Hold | $305,000 | – | 7,057 | +100.0% | 0.02% | – |
LPLA | New | LPL Financial Holdings Inc | $292,000 | – | 6,290 | +100.0% | 0.02% | – |
LG | New | Laclede Group | $295,000 | – | 5,671 | +100.0% | 0.02% | – |
SAVE | Sell | Spirit Airlines Inc | $299,000 | -94.6% | 4,812 | -93.3% | 0.02% | -89.4% |
PVAHQ | Sell | Penn Virginia Corp. | $285,000 | -92.6% | 64,961 | -88.7% | 0.02% | -85.6% |
OLP | New | One Liberty Properties Inc | $290,000 | – | 13,621 | +100.0% | 0.02% | – |
BKE | New | Buckle Inc | $282,000 | – | 6,167 | +100.0% | 0.02% | – |
BOFI | New | BofI Holding Inc | $290,000 | – | 2,743 | +100.0% | 0.02% | – |
ALG | New | Alamo Group Inc | $291,000 | – | 5,331 | +100.0% | 0.02% | – |
MUSA | New | Murphy USA Inc | $263,000 | – | 4,712 | +100.0% | 0.02% | – |
UFS | New | Domtar Corp | $263,000 | – | 6,357 | +100.0% | 0.02% | – |
HWC | New | Hancock Holding Co | $248,000 | – | 7,778 | +100.0% | 0.01% | – |
RTIX | New | RTI Surgical Inc | $248,000 | – | 38,362 | +100.0% | 0.01% | – |
FMER | New | FirstMerit Corp | $229,000 | – | 10,983 | +100.0% | 0.01% | – |
AMKR | New | Amkor Technology Inc | $236,000 | – | 39,410 | +100.0% | 0.01% | – |
RCII | New | Rent-A-Center Inc/TX | $207,000 | – | 7,304 | +100.0% | 0.01% | – |
CBLAQ | New | CBL & Associates Properties In | $199,000 | – | 12,281 | +100.0% | 0.01% | – |
AHT | New | Ashford Hospitality Trust Inc | $196,000 | – | 23,184 | +100.0% | 0.01% | – |
ANH | New | Anworth Mortgage Asset Corp | $177,000 | – | 35,819 | +100.0% | 0.01% | – |
BDN | New | Brandywine Realty Trust | $151,000 | – | 11,338 | +100.0% | 0.01% | – |
CMO | New | Capstead Mortgage Corp | $136,000 | – | 12,266 | +100.0% | 0.01% | – |
MFA | New | MFA Financial Inc. | $109,000 | – | 14,690 | +100.0% | 0.01% | – |
CLDPQ | New | Cloud Peak Energy Inc | $70,000 | – | 15,027 | +100.0% | 0.00% | – |
WTI | New | W&T Offshore, Inc. | $76,000 | – | 13,957 | +100.0% | 0.00% | – |
PTX | Exit | Pernix Therapeutics Holdings | $0 | – | -172,596 | -100.0% | -0.05% | – |
WNS | Exit | WNS Holdings LTD - ADR | $0 | – | -78,279 | -100.0% | -0.05% | – |
FTI | Exit | FMC Technologies, Inc. | $0 | – | -46,525 | -100.0% | -0.06% | – |
AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -74,748 | -100.0% | -0.07% | – |
ELGX | Exit | Endologix, Inc. | $0 | – | -168,145 | -100.0% | -0.07% | – |
ASPX | Exit | Auspex Pharmaceuticals | $0 | – | -25,598 | -100.0% | -0.07% | – |
FLT | Exit | Fleetcor Technologies | $0 | – | -17,816 | -100.0% | -0.08% | – |
P103PS | Exit | NPS Pharmaceuticals, Inc. | $0 | – | -97,360 | -100.0% | -0.10% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -31,809 | -100.0% | -0.10% | – |
UPS | Exit | United Parcel Service - CL B | $0 | – | -33,335 | -100.0% | -0.11% | – |
WOOF | Exit | VCA Antech, Inc. | $0 | – | -87,589 | -100.0% | -0.12% | – |
RMD | Exit | ResMed, Inc. | $0 | – | -63,160 | -100.0% | -0.13% | – |
CPT | Exit | Camden Property Trust REIT | $0 | – | -64,749 | -100.0% | -0.14% | – |
ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -42,932 | -100.0% | -0.14% | – |
LE | Exit | Lands' End Inc | $0 | – | -99,437 | -100.0% | -0.15% | – |
KSU | Exit | Kansas City Southern | $0 | – | -44,151 | -100.0% | -0.16% | – |
DECK | Exit | Deckers Outdoor | $0 | – | -60,737 | -100.0% | -0.16% | – |
CYBX | Exit | Cyberonics, Inc. | $0 | – | -92,591 | -100.0% | -0.16% | – |
FRAN | Exit | Francescas Holdings Corp | $0 | – | -329,546 | -100.0% | -0.17% | – |
MOV | Exit | Movado Group, Inc. | $0 | – | -232,510 | -100.0% | -0.19% | – |
CPRT | Exit | Copart, Inc. | $0 | – | -188,977 | -100.0% | -0.20% | – |
FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -113,898 | -100.0% | -0.20% | – |
EQIX | Exit | Equinix, Inc. | $0 | – | -31,836 | -100.0% | -0.21% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -161,532 | -100.0% | -0.22% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -119,650 | -100.0% | -0.27% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -319,867 | -100.0% | -0.27% | – |
CTB | Exit | Cooper Tire & Rubbers | $0 | – | -252,818 | -100.0% | -0.28% | – |
CCOI | Exit | Cogent Communications Holdings | $0 | – | -300,809 | -100.0% | -0.31% | – |
OCR | Exit | Omnicare Inc | $0 | – | -146,056 | -100.0% | -0.32% | – |
WHR | Exit | Whirlpool Corp. | $0 | – | -61,521 | -100.0% | -0.35% | – |
SONS | Exit | Sonus Networks | $0 | – | -3,718,953 | -100.0% | -0.42% | – |
CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -262,268 | -100.0% | -0.43% | – |
NDSN | Exit | Nordson Corp. | $0 | – | -213,960 | -100.0% | -0.48% | – |
B108PS | Exit | Actavis Plc. | $0 | – | -74,931 | -100.0% | -0.60% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -817,280 | -100.0% | -0.70% | – |
CFN | Exit | CareFusion | $0 | – | -416,312 | -100.0% | -0.71% | – |
CTCT | Exit | Constant Contact, Inc. | $0 | – | -739,533 | -100.0% | -0.80% | – |
TRUE | Exit | TrueCar Inc | $0 | – | -1,563,289 | -100.0% | -0.91% | – |
MPWR | Exit | Monolithic Power Systems, Inc. | $0 | – | -722,616 | -100.0% | -1.06% | – |
AWAY | Exit | Homeaway, Inc. | $0 | – | -1,238,644 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.