$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | Infinera Corp | $33,758,000 | – | 1,609,059 | +100.0% | 1.91% | – |
| MASI | New | Masimo Corporation | $23,234,000 | – | 599,740 | +100.0% | 1.32% | – |
| PTEN | New | Patterson-UTI Energy | $14,945,000 | – | 794,289 | +100.0% | 0.85% | – |
| AGN | New | Allergan PLC. | $10,949,000 | – | 36,081 | +100.0% | 0.62% | – |
| 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% | – |
| AFAM | New | Almost Family Inc | $7,783,000 | – | 195,019 | +100.0% | 0.44% | – |
| LHCG | New | LHC Group, Inc. | $7,390,000 | – | 193,205 | +100.0% | 0.42% | – |
| TRNO | New | Terreno Realty Corp | $6,816,000 | – | 345,973 | +100.0% | 0.39% | – |
| HOG | New | Harley Davidson Inc | $6,750,000 | – | 119,785 | +100.0% | 0.38% | – |
| FLR | New | Fluor Corp. | $6,301,000 | – | 118,864 | +100.0% | 0.36% | – |
| 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% | – |
| STE | New | Steris | $5,978,000 | – | 92,776 | +100.0% | 0.34% | – |
| 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% | – |
| BSFT | New | Broadsoft Inc. | $3,984,000 | – | 115,255 | +100.0% | 0.23% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,784,000 | – | 118,241 | +100.0% | 0.21% | – |
| PAYC | New | Paycom Software Inc | $2,883,000 | – | 84,413 | +100.0% | 0.16% | – |
| OXM | New | OXFORD INDS INC | $2,762,000 | – | 31,587 | +100.0% | 0.16% | – |
| 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% | – |
| HW | New | Headwaters Inc | $1,829,000 | – | 100,358 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.