$1.76 Billion is the total value of Century Capital Management, LLC's 225 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Buy | Infinera Corp. | $33,836,000 | +0.2% | 1,729,859 | +7.5% | 1.92% | +0.4% |
| JCOM | Buy | j2 Global, Inc. | $30,885,000 | +7.1% | 435,928 | +2.7% | 1.75% | +7.4% |
| ICLR | Buy | Icon Plc | $29,161,000 | +13.8% | 410,890 | +7.9% | 1.65% | +14.0% |
| PMC | Buy | PharMerica Corp. | $28,963,000 | -3.1% | 1,017,305 | +13.3% | 1.64% | -2.9% |
| UHS | Buy | Universal Health Services, Inc | $28,104,000 | -12.1% | 225,178 | +0.1% | 1.59% | -11.9% |
| COLM | Columbia Sportswear Company | $27,848,000 | -2.8% | 473,679 | 0.0% | 1.58% | -2.6% | |
| ASGN | Buy | On Assignment | $25,429,000 | +16.8% | 689,126 | +24.3% | 1.44% | +17.0% |
| IDTI | Buy | Integrated Device Tech, Inc. | $25,241,000 | +50.8% | 1,243,388 | +61.2% | 1.43% | +51.1% |
| RYL | Buy | Ryland Group, Inc. | $24,954,000 | +12.2% | 611,172 | +27.4% | 1.42% | +12.4% |
| SBNY | Sell | Signature Bank | $24,364,000 | -20.9% | 177,113 | -15.8% | 1.38% | -20.7% |
| LOPE | Buy | Grand Canyon Education Inc. | $24,175,000 | +2.5% | 636,342 | +14.5% | 1.37% | +2.8% |
| IPHI | Sell | Inphi Corp | $23,981,000 | -1.7% | 997,565 | -6.6% | 1.36% | -1.6% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $23,633,000 | +26.2% | 200,771 | -17.0% | 1.34% | +26.4% |
| DWRE | Buy | Demandware, Inc. | $20,577,000 | -9.1% | 398,157 | +25.0% | 1.17% | -9.0% |
| MLHR | Buy | Herman Miller, Inc. | $20,547,000 | +17.3% | 712,465 | +17.6% | 1.16% | +17.4% |
| MTSI | Buy | M/A-COM Technology Solutions | $20,356,000 | -12.2% | 702,175 | +15.8% | 1.16% | -12.0% |
| GB | New | Greatbatch Inc | $20,268,000 | – | 359,229 | +100.0% | 1.15% | – |
| PAYC | Buy | Paycom Software Inc | $20,010,000 | +594.1% | 557,215 | +560.1% | 1.14% | +596.3% |
| PZZA | Sell | Papa John's International Inc | $19,912,000 | -18.3% | 290,773 | -9.8% | 1.13% | -18.1% |
| ACHC | Acadia Healthcare Co., Inc. | $19,662,000 | -15.4% | 296,695 | 0.0% | 1.12% | -15.3% | |
| AMN | Sell | AMN Healthcare Services, Inc. | $19,539,000 | -34.8% | 651,078 | -31.3% | 1.11% | -34.7% |
| BID | Buy | Sotheby's | $19,199,000 | -2.8% | 600,351 | +37.5% | 1.09% | -2.6% |
| MASI | Sell | Masimo Corp. | $19,074,000 | -17.9% | 494,653 | -17.5% | 1.08% | -17.7% |
| COO | Buy | The Cooper Cos, Inc. | $18,952,000 | -13.7% | 127,315 | +3.2% | 1.08% | -13.5% |
| EVHC | Buy | Envision Healthcare Holdings, | $18,483,000 | +6.2% | 502,392 | +13.9% | 1.05% | +6.3% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $18,412,000 | +71.3% | 301,836 | +92.6% | 1.04% | +71.7% |
| STNG | Buy | Scorpio Tankers, Inc. | $18,353,000 | +85.6% | 2,001,407 | +104.2% | 1.04% | +85.9% |
| SCOR | Sell | comScore, Inc. | $17,883,000 | -25.0% | 387,501 | -13.4% | 1.01% | -24.8% |
| MTDR | Buy | Matador Resources Co | $17,866,000 | +9.7% | 861,417 | +32.2% | 1.01% | +9.9% |
| GBX | Buy | Greenbrier Companies, Inc. | $17,301,000 | -31.0% | 538,792 | +0.7% | 0.98% | -30.9% |
| VDSI | Buy | Vasco Data Security Intl, Inc. | $17,121,000 | -37.0% | 1,004,747 | +11.6% | 0.97% | -36.9% |
| CAVM | Sell | Cavium, Inc. | $16,850,000 | -39.7% | 274,570 | -32.4% | 0.96% | -39.6% |
| PFPT | Sell | Proofpoint, Inc. | $16,826,000 | -42.3% | 278,953 | -39.1% | 0.95% | -42.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $16,535,000 | -44.8% | 96,131 | -43.9% | 0.94% | -44.7% |
| OZM | Och-Ziff Capital Management Gr | $15,955,000 | -28.6% | 1,827,600 | 0.0% | 0.90% | -28.4% | |
| WSM | Buy | Williams-Sonoma, Inc. | $15,494,000 | +4.1% | 202,938 | +12.1% | 0.88% | +4.3% |
| BURL | Burlington Stores, Inc. | $15,485,000 | -0.3% | 303,393 | 0.0% | 0.88% | -0.1% | |
| GMED | New | Globus Medical Inc | $14,624,000 | – | 707,835 | +100.0% | 0.83% | – |
| CASY | New | Caseys General | $14,482,000 | – | 140,709 | +100.0% | 0.82% | – |
| CNS | Cohen & Steers, Inc. | $14,468,000 | -19.5% | 527,080 | 0.0% | 0.82% | -19.3% | |
| LQ | La Quinta Holdings, Inc. | $14,479,000 | -30.9% | 917,575 | 0.0% | 0.82% | -30.8% | |
| ULTA | Sell | Ulta Salon Cosmetics, Inc. | $14,448,000 | -4.0% | 88,449 | -9.3% | 0.82% | -3.9% |
| SAFM | Buy | Sanderson Farms, Inc. | $14,192,000 | +62.8% | 206,970 | +78.5% | 0.80% | +63.3% |
| BKD | Sell | Brookdale Senior Living, Inc. | $13,851,000 | -42.6% | 603,258 | -13.3% | 0.79% | -42.5% |
| BCPC | Balchem Corp. | $13,025,000 | +9.1% | 214,339 | 0.0% | 0.74% | +9.3% | |
| NCS | NCI Building Systems, Inc. | $12,613,000 | -29.9% | 1,193,260 | 0.0% | 0.72% | -29.8% | |
| CTCT | New | Constant Contact, Inc. | $12,561,000 | – | 518,175 | +100.0% | 0.71% | – |
| LNCE | New | Snyder-Lance, Inc. | $12,435,000 | – | 368,670 | +100.0% | 0.70% | – |
| CBM | Sell | Cambrex Corp. | $12,356,000 | -49.7% | 311,402 | -44.3% | 0.70% | -49.6% |
| EXP | Sell | Eagle Materials, Inc. | $12,190,000 | -27.4% | 178,160 | -19.0% | 0.69% | -27.3% |
| SAIA | Buy | Saia, Inc. | $12,160,000 | +9.4% | 392,885 | +38.9% | 0.69% | +9.7% |
| SMCI | New | Super Micro Computer Inc | $12,031,000 | – | 441,336 | +100.0% | 0.68% | – |
| WOOF | New | VCA, Inc. | $11,525,000 | – | 218,891 | +100.0% | 0.65% | – |
| SONC | Sonic Corp. | $11,387,000 | -20.3% | 496,156 | 0.0% | 0.65% | -20.1% | |
| THRM | Sell | Gentherm, Inc. | $11,226,000 | -55.4% | 249,920 | -45.5% | 0.64% | -55.3% |
| OMCL | Buy | Omnicell, Inc. | $10,836,000 | -12.3% | 348,435 | +6.4% | 0.62% | -12.0% |
| LHCG | Buy | LHC Group, Inc. | $10,788,000 | +46.0% | 240,962 | +24.7% | 0.61% | +46.4% |
| DSW | Buy | DSW, Inc. | $10,776,000 | +365.9% | 425,770 | +514.3% | 0.61% | +366.4% |
| ANET | Sell | Arista Networks, Inc. | $10,390,000 | -56.0% | 169,798 | -41.3% | 0.59% | -56.0% |
| AMZN | Amazon.com, Inc. | $10,330,000 | +17.9% | 20,180 | 0.0% | 0.59% | +18.1% | |
| PRLB | Buy | Proto Labs Inc | $10,214,000 | +87.5% | 152,448 | +88.8% | 0.58% | +88.0% |
| POL | Buy | PolyOne Corp. | $10,150,000 | -2.8% | 345,960 | +29.7% | 0.58% | -2.5% |
| AAPL | Apple, Inc. | $10,039,000 | -12.1% | 91,015 | 0.0% | 0.57% | -11.9% | |
| TRNO | Buy | Terreno Realty Corp. | $9,918,000 | +45.5% | 504,976 | +46.0% | 0.56% | +45.9% |
| AGN | Allergan PLC. | $9,807,000 | -10.4% | 36,081 | 0.0% | 0.56% | -10.3% | |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $9,651,000 | -70.3% | 242,918 | -48.3% | 0.55% | -70.2% |
| FWRD | Forward Air Corp. | $9,642,000 | -20.6% | 232,383 | 0.0% | 0.55% | -20.4% | |
| JAZZ | Jazz Pharmaceuticals Plc | $9,052,000 | -24.6% | 68,155 | 0.0% | 0.51% | -24.4% | |
| AFAM | Buy | Almost Family Inc | $9,037,000 | +16.1% | 225,649 | +15.7% | 0.51% | +16.3% |
| HOG | Buy | Harley Davidson Inc | $8,916,000 | +32.1% | 162,397 | +35.6% | 0.51% | +32.5% |
| EQIX | Equinix, Inc. | $8,704,000 | +7.6% | 31,836 | 0.0% | 0.49% | +7.9% | |
| WU | Western Union | $8,567,000 | -9.7% | 466,595 | 0.0% | 0.49% | -9.5% | |
| URBN | Urban Outfitters, Inc. | $8,491,000 | -16.1% | 289,022 | 0.0% | 0.48% | -15.9% | |
| AKAM | Akamai Technologies, Inc. | $8,475,000 | -1.1% | 122,725 | 0.0% | 0.48% | -0.8% | |
| AMT | Buy | American Tower Corp | $8,454,000 | +0.6% | 96,088 | +6.6% | 0.48% | +0.6% |
| PEP | Buy | PepsiCo, Inc. | $8,428,000 | +10.9% | 89,371 | +9.8% | 0.48% | +11.2% |
| STE | Buy | Steris | $8,393,000 | +40.4% | 129,178 | +39.2% | 0.48% | +40.8% |
| VRSK | Verisk Analytics, Inc. - Class | $7,981,000 | +1.6% | 107,988 | 0.0% | 0.45% | +1.8% | |
| V | Buy | Visa, Inc. | $7,937,000 | +16.5% | 113,940 | +12.3% | 0.45% | +16.6% |
| EGBN | Sell | Eagle Bancorp, Inc. | $7,817,000 | -9.9% | 171,804 | -12.9% | 0.44% | -9.8% |
| CERN | Buy | Cerner Corp. | $7,559,000 | -2.6% | 126,069 | +12.2% | 0.43% | -2.3% |
| MCO | Buy | Moodys Corp. | $7,400,000 | -1.1% | 75,358 | +8.7% | 0.42% | -0.9% |
| ZBH | New | Zimmer Biomet Holdings | $7,347,000 | – | 78,215 | +100.0% | 0.42% | – |
| PVTB | Buy | PrivateBancorp, Inc. | $6,577,000 | +8.4% | 171,600 | +12.7% | 0.37% | +8.7% |
| CNO | Buy | CNO Financial Group Inc | $6,397,000 | +894.9% | 340,103 | +869.8% | 0.36% | +908.3% |
| SBUX | Starbucks Corp. | $6,244,000 | +6.0% | 109,846 | 0.0% | 0.35% | +6.3% | |
| LYB | Buy | LyondellBasell Indu - Cl A | $6,117,000 | -9.7% | 73,386 | +12.2% | 0.35% | -9.4% |
| GOOG | New | Alphabet, Inc. - Class C | $6,074,000 | – | 9,983 | +100.0% | 0.34% | – |
| ESRX | Buy | Express Scripts Holding Co. | $5,883,000 | +96.5% | 72,662 | +115.8% | 0.33% | +97.6% |
| T | New | AT&T, Inc. | $5,829,000 | – | 178,901 | +100.0% | 0.33% | – |
| EDR | Buy | Education Realty Trust Inc. | $5,789,000 | +899.8% | 175,702 | +851.7% | 0.33% | +893.9% |
| WST | New | West Pharmaceutical Services, | $5,766,000 | – | 106,543 | +100.0% | 0.33% | – |
| GOOGL | New | Alphabet, Inc. - Class A | $5,715,000 | – | 8,952 | +100.0% | 0.32% | – |
| CYBR | New | Cyberark Software Ltd - Israel | $5,693,000 | – | 113,550 | +100.0% | 0.32% | – |
| FCN | Buy | FTI Consulting, Inc. | $5,702,000 | +1.0% | 137,363 | +0.3% | 0.32% | +0.9% |
| POST | Buy | Post Holdings Inc | $5,587,000 | +966.2% | 94,536 | +872.5% | 0.32% | +956.7% |
| HBI | Buy | Hanesbrands, Inc. | $5,485,000 | -4.6% | 189,535 | +9.8% | 0.31% | -4.6% |
| CATM | Buy | Cardtronics, Inc. | $5,329,000 | +0.1% | 162,959 | +13.4% | 0.30% | +0.3% |
| PB | Buy | Prosperity Bancshares | $5,332,000 | +716.5% | 108,583 | +860.8% | 0.30% | +716.2% |
| LAMR | Buy | Lamar Advertising Co. - Class | $5,312,000 | +1.4% | 101,809 | +11.7% | 0.30% | +1.3% |
| MSFT | Buy | Microsoft Corp. | $5,306,000 | +24.7% | 119,891 | +24.4% | 0.30% | +24.9% |
| JAH | Buy | Jarden Corp. | $5,307,000 | -5.2% | 108,571 | +0.3% | 0.30% | -5.0% |
| VSAT | Buy | Viasat, Inc. | $5,284,000 | +918.1% | 82,193 | +853.7% | 0.30% | +934.5% |
| TMH | Buy | Team Health Holdings Inc | $5,267,000 | -17.0% | 97,477 | +0.3% | 0.30% | -16.7% |
| FLTX | New | Fleetmatics Group | $5,249,000 | – | 106,932 | +100.0% | 0.30% | – |
| DKS | Sell | Dicks Sporting Goods, Inc. | $5,198,000 | -30.0% | 104,782 | -27.0% | 0.30% | -29.8% |
| UNFI | Buy | United Natural Foods, Inc. | $5,201,000 | -7.9% | 107,210 | +20.9% | 0.30% | -7.8% |
| SERV | Sell | ServiceMaster Global Holding | $5,150,000 | -17.2% | 153,503 | -10.7% | 0.29% | -17.0% |
| FFIV | Buy | F5 Networks, Inc. | $5,131,000 | +29.9% | 44,311 | +35.0% | 0.29% | +29.9% |
| SYA | Buy | Symetra Financial Corp | $5,111,000 | +1149.6% | 161,549 | +854.8% | 0.29% | +1160.9% |
| GK | Buy | G&K Services Inc. CL A | $5,119,000 | +16.4% | 76,842 | +20.9% | 0.29% | +16.5% |
| BSFT | Buy | Broadsoft Inc. | $5,090,000 | +27.8% | 169,905 | +47.4% | 0.29% | +27.9% |
| BA | Buy | Boeing Co. | $5,063,000 | +12.9% | 38,665 | +19.6% | 0.29% | +13.0% |
| HW | Buy | Headwaters Inc | $5,028,000 | +174.9% | 267,473 | +166.5% | 0.28% | +174.0% |
| SNA | Sell | Snap-On Inc | $4,982,000 | -17.7% | 33,004 | -13.1% | 0.28% | -17.5% |
| MPG | New | Metaldyne Performance Group | $4,950,000 | – | 235,588 | +100.0% | 0.28% | – |
| CAI | Sell | CAI International, Inc. | $4,960,000 | -59.5% | 492,018 | -17.2% | 0.28% | -59.5% |
| MMS | Sell | Maximus, Inc. | $4,949,000 | -15.0% | 83,090 | -6.2% | 0.28% | -14.8% |
| LULU | Buy | Lululemon Athletica, Inc. | $4,922,000 | -9.6% | 97,175 | +16.6% | 0.28% | -9.4% |
| OXM | Buy | OXFORD INDS INC | $4,903,000 | +77.5% | 66,364 | +110.1% | 0.28% | +78.2% |
| ANIP | Buy | Ani Pharmaceuticals | $4,874,000 | +6.4% | 123,356 | +67.1% | 0.28% | +6.6% |
| HD | Home Depot, Inc. | $4,850,000 | +3.9% | 41,995 | 0.0% | 0.28% | +4.2% | |
| CELG | Celgene Corp. | $4,842,000 | -6.5% | 44,761 | 0.0% | 0.28% | -6.1% | |
| ECOL | Buy | US Ecology Inc | $4,804,000 | -9.1% | 110,063 | +1.4% | 0.27% | -9.0% |
| GEO | Buy | Geo Group Inc - REIT | $4,655,000 | +967.7% | 156,531 | +1125.7% | 0.26% | +956.0% |
| ENDP | Buy | Endo International Plc. | $4,613,000 | -7.3% | 66,585 | +6.6% | 0.26% | -7.1% |
| UHAL | Buy | Amerco | $4,598,000 | +1040.9% | 11,686 | +847.0% | 0.26% | +1034.8% |
| WNR | Buy | Western Refining | $4,572,000 | +881.1% | 103,630 | +871.0% | 0.26% | +896.2% |
| SKX | Sell | Skechers USA INC - CL A | $4,544,000 | +7.8% | 33,894 | -11.7% | 0.26% | +7.9% |
| EGP | New | EastGroup Properties, Inc. | $4,539,000 | – | 83,779 | +100.0% | 0.26% | – |
| ADBE | Buy | Adobe Systems, Inc. | $4,512,000 | +11.5% | 54,872 | +9.8% | 0.26% | +11.8% |
| MDSO | Buy | Medidata Solutions Inc | $4,479,000 | +908.8% | 106,370 | +1201.8% | 0.25% | +916.0% |
| CTXS | Buy | Citrix Systems | $4,343,000 | +14.8% | 62,681 | +16.2% | 0.25% | +15.0% |
| AYR | Buy | Aircastle Ltd | $4,297,000 | +780.5% | 208,505 | +869.3% | 0.24% | +771.4% |
| AKRXQ | Sell | Akorn, Inc. | $4,278,000 | -70.8% | 150,085 | -55.2% | 0.24% | -70.7% |
| PGTI | New | PGT Inc | $4,222,000 | – | 343,795 | +100.0% | 0.24% | – |
| CL | Buy | Colgate-Palmolive Co. | $4,211,000 | +25.1% | 66,355 | +28.9% | 0.24% | +25.1% |
| PLKI | Buy | Popeyes Louisiana Kitchen | $4,160,000 | +822.4% | 73,818 | +882.7% | 0.24% | +807.7% |
| BWLD | New | Buffalo Wild Wings, Inc. | $4,141,000 | – | 21,407 | +100.0% | 0.24% | – |
| TCF | Buy | TCF Financial Corp | $4,124,000 | +771.9% | 272,027 | +854.3% | 0.23% | +766.7% |
| AEL | Buy | American Equity Invt Life HL | $4,110,000 | +742.2% | 176,329 | +874.3% | 0.23% | +732.1% |
| EWBC | Buy | East West Bancorp Inc. | $4,116,000 | +969.1% | 107,121 | +1147.9% | 0.23% | +959.1% |
| DLTR | Dollar Tree, Inc. | $4,050,000 | -15.6% | 60,753 | 0.0% | 0.23% | -15.4% | |
| ISBC | New | Investors Bankcorp Inc | $4,042,000 | – | 327,514 | +100.0% | 0.23% | – |
| EE | Buy | El Paso Electric Co | $3,956,000 | +917.0% | 107,431 | +857.5% | 0.22% | +918.2% |
| UMPQ | New | Umpqua Holdings Corp. | $3,908,000 | – | 239,740 | +100.0% | 0.22% | – |
| TCBI | Buy | Texas Capital Bancshares | $3,905,000 | +715.2% | 74,494 | +868.5% | 0.22% | +718.5% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $3,854,000 | +14.1% | 24,641 | +31.8% | 0.22% | +14.7% |
| PNRA | Panera Bread Co. - Class A | $3,708,000 | +10.7% | 19,171 | 0.0% | 0.21% | +10.5% | |
| WAFD | Buy | Washington Federal | $3,693,000 | +854.3% | 162,340 | +879.4% | 0.21% | +850.0% |
| EGRX | Sell | Eagle Pharmaceuticals Inc | $3,647,000 | -41.2% | 49,267 | -35.8% | 0.21% | -41.0% |
| BC | Buy | Brunswick Corp | $3,539,000 | +805.1% | 73,897 | +861.8% | 0.20% | +813.6% |
| BIG | Buy | Big Lots Inc | $3,523,000 | +942.3% | 73,509 | +877.9% | 0.20% | +952.6% |
| OSK | Buy | Oshkosh Truck Corp. | $3,470,000 | +728.2% | 95,527 | +866.3% | 0.20% | +720.8% |
| BOFI | Buy | BofI Holding Inc | $3,475,000 | +1098.3% | 26,975 | +883.4% | 0.20% | +1131.2% |
| SAVE | Buy | Spirit Airlines Inc | $3,332,000 | +1014.4% | 70,446 | +1364.0% | 0.19% | +1011.8% |
| LL | Buy | Lumber Liquidators Holdings, I | $3,336,000 | +824.1% | 253,857 | +1357.3% | 0.19% | +845.0% |
| FDP | Buy | Fresh Del Monte Produce Inc | $3,309,000 | +902.7% | 83,745 | +882.1% | 0.19% | +889.5% |
| CRL | Buy | Charles River Laboratories | $3,269,000 | +771.7% | 51,457 | +864.0% | 0.18% | +781.0% |
| RHI | Sell | Robert Half International, Inc | $3,186,000 | -70.4% | 62,273 | -67.9% | 0.18% | -70.3% |
| CVS | Buy | CVS Health Corp | $3,164,000 | +10.7% | 32,796 | +20.4% | 0.18% | +10.5% |
| GTY | Buy | Getty Realty Corp | $3,110,000 | +633.5% | 196,817 | +659.3% | 0.18% | +633.3% |
| LG | Buy | Laclede Group | $3,054,000 | +935.3% | 56,001 | +887.5% | 0.17% | +917.6% |
| IPI | Buy | Intrepid Potash, Inc. | $3,028,000 | +344.0% | 546,505 | +856.9% | 0.17% | +341.0% |
| NUAN | Buy | Nuance Communications Inc. | $3,001,000 | +823.4% | 183,318 | +887.7% | 0.17% | +844.4% |
| PSB | New | PS Business Parks Inc | $2,941,000 | – | 37,044 | +100.0% | 0.17% | – |
| MPW | Buy | Medical Properties Trust Inc | $2,913,000 | +702.5% | 263,353 | +850.7% | 0.16% | +685.7% |
| PODD | Buy | Insulet Corp | $2,868,000 | +698.9% | 110,708 | +855.3% | 0.16% | +715.0% |
| EPAM | New | EPAM Systems | $2,773,000 | – | 37,215 | +100.0% | 0.16% | – |
| AEO | Buy | American Eagle Outfitters | $2,771,000 | +765.9% | 177,308 | +854.7% | 0.16% | +772.2% |
| WBS | New | Webster Financial Corp. | $2,649,000 | – | 74,353 | +100.0% | 0.15% | – |
| RUTH | Sell | Ruth's Hospitality Group | $2,625,000 | -18.4% | 161,663 | -19.0% | 0.15% | -18.1% |
| CCRN | Cross Country Healthcare Inc | $2,612,000 | +7.4% | 191,901 | 0.0% | 0.15% | +7.2% | |
| AWHHF | Buy | Allied World Assurance Co Hold | $2,554,000 | +737.4% | 66,924 | +848.3% | 0.14% | +752.9% |
| MUSA | Buy | Murphy USA Inc | $2,450,000 | +831.6% | 44,580 | +846.1% | 0.14% | +826.7% |
| NEWS | Buy | Newstar Financial | $2,400,000 | +270.4% | 292,635 | +396.6% | 0.14% | +267.6% |
| NNI | Buy | Nelnet Inc | $2,404,000 | +663.2% | 69,455 | +856.2% | 0.14% | +655.6% |
| WWAV | Buy | Whitewave Foods Company | $2,362,000 | -17.6% | 58,831 | +0.3% | 0.13% | -17.3% |
| LPLA | Buy | LPL Financial Holdings Inc | $2,362,000 | +708.9% | 59,394 | +844.3% | 0.13% | +688.2% |
| IPGP | New | IPG Photonics Corp. | $2,341,000 | – | 30,819 | +100.0% | 0.13% | – |
| MRLN | Marlin Business Services, Inc. | $2,352,000 | -8.8% | 152,827 | 0.0% | 0.13% | -8.9% | |
| UFS | Buy | Domtar Corp | $2,181,000 | +729.3% | 60,999 | +859.6% | 0.12% | +726.7% |
| SPNV | Buy | Superior Energy Services, Inc. | $2,179,000 | +487.3% | 172,540 | +879.6% | 0.12% | +490.5% |
| BKE | Buy | Buckle Inc | $2,171,000 | +669.9% | 58,716 | +852.1% | 0.12% | +668.8% |
| EZPW | Buy | EZCorp Inc | $2,132,000 | +534.5% | 345,568 | +664.0% | 0.12% | +536.8% |
| HAFC | Buy | Hanmi Financial Corp | $2,121,000 | +200.4% | 84,176 | +196.1% | 0.12% | +200.0% |
| HWC | Buy | Hancock Holding Co | $2,042,000 | +723.4% | 75,482 | +870.5% | 0.12% | +728.6% |
| PRQR | Buy | ProQR Therapeutics | $1,885,000 | +49.6% | 129,408 | +71.2% | 0.11% | +50.7% |
| FMER | Buy | FirstMerit Corp | $1,847,000 | +706.6% | 104,517 | +851.6% | 0.10% | +707.7% |
| NAV | Buy | Navistar International Corp. | $1,761,000 | +450.3% | 138,427 | +879.8% | 0.10% | +455.6% |
| AMKR | Buy | Amkor Technology Inc | $1,729,000 | +632.6% | 385,140 | +877.3% | 0.10% | +653.8% |
| TECD | New | Tech Data Corp | $1,708,000 | – | 24,939 | +100.0% | 0.10% | – |
| RCII | Buy | Rent-A-Center Inc/TX | $1,704,000 | +723.2% | 70,273 | +862.1% | 0.10% | +708.3% |
| OA | New | Orbital ATK | $1,717,000 | – | 23,889 | +100.0% | 0.10% | – |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,684,000 | +851.4% | 340,987 | +852.0% | 0.10% | +860.0% |
| CBLAQ | Buy | CBL & Associates Properties In | $1,609,000 | +708.5% | 117,001 | +852.7% | 0.09% | +727.3% |
| QTS | New | QTS Realty Trsut Inc - CL A | $1,607,000 | – | 36,781 | +100.0% | 0.09% | – |
| POR | New | Portland General Electric Co | $1,607,000 | – | 43,478 | +100.0% | 0.09% | – |
| IDA | New | Idacorp, Inc | $1,565,000 | – | 24,179 | +100.0% | 0.09% | – |
| CUBE | New | CubeSmart | $1,558,000 | – | 57,265 | +100.0% | 0.09% | – |
| BBSI | New | Barrett Business Services Inc | $1,553,000 | – | 36,176 | +100.0% | 0.09% | – |
| WSFS | New | WSFS Financial Corp | $1,457,000 | – | 50,578 | +100.0% | 0.08% | – |
| CCOI | New | Cogent Communications Holdings | $1,415,000 | – | 52,098 | +100.0% | 0.08% | – |
| AHT | Buy | Ashford Hospitality Trust Inc | $1,378,000 | +603.1% | 225,824 | +874.1% | 0.08% | +609.1% |
| BDN | Buy | Brandywine Realty Trust | $1,334,000 | +783.4% | 108,317 | +855.3% | 0.08% | +744.4% |
| KFRC | Buy | Kforce, Inc. | $1,307,000 | +253.2% | 49,749 | +207.1% | 0.07% | +252.4% |
| PEB | New | Pebblebrook Hotel Trust | $1,262,000 | – | 35,594 | +100.0% | 0.07% | – |
| SWX | New | Southwest Gas Corp | $1,274,000 | – | 21,845 | +100.0% | 0.07% | – |
| HIW | New | Highwoods Properties, Inc | $1,254,000 | – | 32,358 | +100.0% | 0.07% | – |
| RLJ | New | RLJ Lodging Trust | $1,222,000 | – | 48,370 | +100.0% | 0.07% | – |
| AMBC | New | Ambac Financial Group Inc | $1,210,000 | – | 83,655 | +100.0% | 0.07% | – |
| BOOT | Sell | Boot Barn Holdings Inc | $1,202,000 | -68.2% | 65,195 | -44.9% | 0.07% | -68.2% |
| CMO | Buy | Capstead Mortgage Corp | $1,156,000 | +750.0% | 116,908 | +853.1% | 0.07% | +725.0% |
| RICE | Sell | Rice Energy Inc | $1,131,000 | -40.6% | 70,007 | -23.4% | 0.06% | -40.7% |
| ALG | Buy | Alamo Group Inc | $1,105,000 | +279.7% | 23,630 | +343.3% | 0.06% | +293.8% |
| LHO | New | LaSalle Hotel Properties | $1,104,000 | – | 38,895 | +100.0% | 0.06% | – |
| BAS | Basic Energy Services, Inc. | $1,095,000 | -56.3% | 331,714 | 0.0% | 0.06% | -56.3% | |
| RTIX | Buy | RTI Surgical Inc | $1,036,000 | +317.7% | 182,410 | +375.5% | 0.06% | +321.4% |
| MFA | Buy | MFA Financial Inc. | $951,000 | +772.5% | 139,587 | +850.2% | 0.05% | +800.0% |
| BRKA | Berkshire Hathaway, Inc. - Cla | $781,000 | -4.6% | 4 | 0.0% | 0.04% | -4.3% | |
| AHP | New | Ashford Hospitality Prime, Inc | $702,000 | – | 50,024 | +100.0% | 0.04% | – |
| Q104PS | New | Parkway Properties Inc/Md | $680,000 | – | 43,685 | +100.0% | 0.04% | – |
| PDCE | New | PDC Energy Inc | $668,000 | – | 12,601 | +100.0% | 0.04% | – |
| WTI | Buy | W&T Offshore, Inc. | $412,000 | +442.1% | 137,398 | +884.4% | 0.02% | +475.0% |
| SGY | New | Stone Energy Corp | $388,000 | – | 78,178 | +100.0% | 0.02% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -15,027 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -64,961 | -100.0% | -0.02% | – |
| OLP | Exit | One Liberty Properties Inc | $0 | – | -13,621 | -100.0% | -0.02% | – |
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -74,973 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -18,744 | -100.0% | -0.06% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -32,483 | -100.0% | -0.09% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -23,722 | -100.0% | -0.10% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -77,700 | -100.0% | -0.12% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -23,021 | -100.0% | -0.12% | – |
| BEAV | Exit | BE Aerospace, Inc. | $0 | – | -48,351 | -100.0% | -0.15% | – |
| MELI | Exit | Mercadolibre, Inc. | $0 | – | -19,054 | -100.0% | -0.15% | – |
| VAL | Exit | Valspar Corp | $0 | – | -49,460 | -100.0% | -0.23% | – |
| NUE | Exit | Nucor Corp | $0 | – | -94,338 | -100.0% | -0.24% | – |
| ALKS | Exit | Alkermes, Inc. | $0 | – | -66,913 | -100.0% | -0.24% | – |
| GOOGL | Exit | Google, Inc. - Class A | $0 | – | -8,952 | -100.0% | -0.27% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -81,569 | -100.0% | -0.28% | – |
| GOOG | Exit | Google, Inc. - Class C | $0 | – | -9,983 | -100.0% | -0.29% | – |
| PAY | Exit | Verifone Holdings, Inc. | $0 | – | -153,015 | -100.0% | -0.29% | – |
| HAL | Exit | Halliburton Co | $0 | – | -124,025 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -54,268 | -100.0% | -0.30% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -105,264 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -98,685 | -100.0% | -0.35% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -118,864 | -100.0% | -0.36% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -131,928 | -100.0% | -0.38% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -61,703 | -100.0% | -0.39% | – |
| DTV | Exit | DIRECTV | $0 | – | -87,308 | -100.0% | -0.46% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -299,096 | -100.0% | -0.54% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -277,967 | -100.0% | -0.63% | – |
| URI | Exit | United Rentals Inc | $0 | – | -131,148 | -100.0% | -0.65% | – |
| PTEN | Exit | Patterson-UTI Energy | $0 | – | -794,289 | -100.0% | -0.85% | – |
| MLNX | Exit | Mellanox Technologies | $0 | – | -677,274 | -100.0% | -1.86% | – |
| TRAK | Exit | DealerTrack Technology | $0 | – | -593,194 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.