$628 Million is the total value of Century Capital Management, LLC's 202 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | $13,075,000 | +24.0% | 91,015 | 0.0% | 2.08% | +51.9% | |
| AMZN | Amazon.com, Inc. | $10,265,000 | +18.2% | 11,579 | 0.0% | 1.64% | +44.8% | |
| V | Visa, Inc. | $10,126,000 | +13.9% | 113,940 | 0.0% | 1.61% | +39.4% | |
| MSFT | Microsoft Corp. | $9,823,000 | +6.0% | 149,155 | 0.0% | 1.56% | +29.8% | |
| AMT | Buy | American Tower Corp | $8,486,000 | +37.4% | 69,819 | +19.5% | 1.35% | +68.2% |
| CELG | Buy | Celgene Corp. | $8,106,000 | +21.1% | 65,146 | +12.7% | 1.29% | +48.4% |
| SAVE | Sell | Spirit Airlines Inc | $7,893,000 | -22.7% | 148,733 | -15.7% | 1.26% | -5.3% |
| SWKS | Skyworks Solutions Inc | $7,858,000 | +31.2% | 80,205 | 0.0% | 1.25% | +60.6% | |
| SCHW | Buy | Schwab Corp. | $7,727,000 | +10.0% | 189,346 | +6.4% | 1.23% | +34.6% |
| WAFD | Sell | Washington Federal | $7,619,000 | -28.1% | 230,179 | -25.3% | 1.21% | -11.9% |
| BWA | Sell | BorgWarner, Inc. | $7,610,000 | -8.7% | 182,091 | -13.9% | 1.21% | +11.8% |
| MCO | Moodys Corp. | $7,609,000 | +18.9% | 67,916 | 0.0% | 1.21% | +45.5% | |
| GOOGL | Alphabet, Inc. - Class A | $7,590,000 | +7.0% | 8,952 | 0.0% | 1.21% | +31.0% | |
| VRSK | Verisk Analytics, Inc. - Class | $7,452,000 | -0.0% | 91,840 | 0.0% | 1.19% | +22.4% | |
| CTSH | Cognizant Tech Solutions Corp. | $7,354,000 | +6.2% | 123,560 | 0.0% | 1.17% | +30.1% | |
| LYB | LyondellBasell Indu - Cl A | $7,153,000 | +6.3% | 78,438 | 0.0% | 1.14% | +30.2% | |
| ADBE | Adobe Systems, Inc. | $7,140,000 | +26.4% | 54,872 | 0.0% | 1.14% | +54.7% | |
| GOOG | Alphabet, Inc. - Class C | $7,090,000 | +7.5% | 8,547 | 0.0% | 1.13% | +31.6% | |
| PEP | PepsiCo, Inc. | $7,059,000 | +6.9% | 63,109 | 0.0% | 1.12% | +30.8% | |
| BXS | Buy | BancorpSouth, Inc. | $6,908,000 | +4.3% | 228,372 | +7.0% | 1.10% | +27.6% |
| IDTI | Buy | Integrated Device Tech, Inc. | $6,750,000 | +9.1% | 285,166 | +8.6% | 1.08% | +33.5% |
| CBRE | CBRE Group Inc | $6,624,000 | +10.5% | 190,413 | 0.0% | 1.06% | +35.3% | |
| AGN | Allergan PLC. | $6,520,000 | +13.8% | 27,291 | 0.0% | 1.04% | +39.3% | |
| LL | Sell | Lumber Liquidators Holdings, I | $6,362,000 | +8.2% | 303,103 | -18.9% | 1.01% | +32.4% |
| ABC | Amerisource Bergen Corp. | $6,340,000 | +13.2% | 71,633 | 0.0% | 1.01% | +38.7% | |
| TECD | Buy | Tech Data Corp | $6,165,000 | +15.5% | 65,653 | +4.1% | 0.98% | +41.5% |
| HD | Home Depot, Inc. | $6,166,000 | +9.5% | 41,995 | 0.0% | 0.98% | +34.2% | |
| WDC | Western Digital Corp. | $5,931,000 | +21.5% | 71,867 | 0.0% | 0.94% | +48.7% | |
| GEO | Sell | Geo Group Inc - REIT | $5,925,000 | -20.5% | 127,781 | -38.4% | 0.94% | -2.7% |
| CRL | Sell | Charles River Laboratories | $5,814,000 | -13.8% | 64,638 | -26.9% | 0.93% | +5.6% |
| DAR | Sell | Darling Ingredients Inc | $5,632,000 | -8.5% | 387,906 | -18.7% | 0.90% | +12.0% |
| LOPE | Sell | Grand Canyon Education Inc. | $5,546,000 | -34.9% | 77,449 | -46.8% | 0.88% | -20.2% |
| ABBV | New | ABBVIE INC | $5,390,000 | – | 82,712 | +100.0% | 0.86% | – |
| BIG | Sell | Big Lots Inc | $5,342,000 | -28.4% | 109,733 | -26.1% | 0.85% | -12.3% |
| MANH | Sell | Manhattan Associates, Inc. | $5,329,000 | -32.6% | 102,373 | -31.4% | 0.85% | -17.5% |
| CNO | Sell | CNO Financial Group Inc | $5,114,000 | -13.2% | 249,485 | -18.9% | 0.81% | +6.3% |
| EBIX | Sell | EBIX Inc | $5,093,000 | -24.6% | 83,149 | -29.7% | 0.81% | -7.6% |
| HAFC | Sell | Hanmi Financial Corp | $5,012,000 | -23.1% | 162,992 | -12.8% | 0.80% | -5.9% |
| EQIX | Equinix, Inc. | $4,861,000 | +12.0% | 12,142 | 0.0% | 0.77% | +37.2% | |
| T | AT&T, Inc. | $4,679,000 | -2.3% | 112,616 | 0.0% | 0.74% | +19.6% | |
| HRB | Buy | H&R Block, Inc. | $4,605,000 | +8.4% | 198,050 | +7.1% | 0.73% | +32.5% |
| SBUX | Starbucks Corp. | $4,584,000 | +5.2% | 78,515 | 0.0% | 0.73% | +28.7% | |
| PB | Sell | Prosperity Bancshares | $4,500,000 | -35.7% | 64,559 | -33.8% | 0.72% | -21.2% |
| GBT | Sell | Global Blood Therapeutics Inc | $4,420,000 | +70.3% | 119,947 | -33.2% | 0.70% | +108.9% |
| MTDR | Sell | Matador Resources Co | $4,381,000 | -39.2% | 184,140 | -34.2% | 0.70% | -25.5% |
| PLCE | Sell | Children's Place | $4,373,000 | +12.5% | 36,430 | -5.4% | 0.70% | +37.5% |
| ABT | New | Abbott Labs | $4,332,000 | – | 97,556 | +100.0% | 0.69% | – |
| WBS | Sell | Webster Financial Corp. | $4,328,000 | -36.8% | 86,482 | -31.5% | 0.69% | -22.7% |
| PAYC | Sell | Paycom Software Inc | $4,279,000 | -30.2% | 74,412 | -44.8% | 0.68% | -14.6% |
| CAVM | Sell | Cavium, Inc. | $4,186,000 | -32.2% | 58,411 | -40.9% | 0.67% | -16.9% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,175,000 | -4.4% | 95,760 | -27.4% | 0.66% | +17.1% |
| EE | Sell | El Paso Electric Co | $3,979,000 | -11.5% | 78,785 | -18.5% | 0.63% | +8.4% |
| ISBC | Sell | Investors Bankcorp Inc | $3,973,000 | -16.5% | 276,293 | -19.0% | 0.63% | +2.3% |
| PRAH | Sell | PRA Health Sciences Inc | $3,968,000 | -23.5% | 60,825 | -35.3% | 0.63% | -6.2% |
| LCII | Buy | LCI Industries | $3,943,000 | +46.3% | 39,511 | +58.0% | 0.63% | +79.4% |
| DY | Sell | Dycom Industries Inc. | $3,889,000 | -30.4% | 41,845 | -39.8% | 0.62% | -14.7% |
| MBFI | Sell | MB Financial, Inc. | $3,819,000 | -14.3% | 89,179 | -5.5% | 0.61% | +4.8% |
| MDSO | Sell | Medidata Solutions Inc | $3,694,000 | -42.8% | 64,035 | -50.7% | 0.59% | -30.0% |
| SHEN | Sell | Shenandoah Telecomm | $3,688,000 | -32.8% | 131,462 | -34.6% | 0.59% | -17.8% |
| AEL | Sell | American Equity Invt Life HL | $3,659,000 | -15.0% | 154,832 | -19.0% | 0.58% | +4.1% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,615,000 | -50.0% | 125,103 | -54.2% | 0.58% | -38.8% |
| QTS | Sell | QTS Realty Trust Inc - CL A | $3,588,000 | -29.7% | 73,597 | -28.4% | 0.57% | -14.0% |
| SMG | Sell | Scotts Miracle Grow | $3,567,000 | -45.8% | 38,190 | -44.6% | 0.57% | -33.6% |
| CUBE | Sell | CubeSmart | $3,522,000 | -32.7% | 135,685 | -30.6% | 0.56% | -17.6% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,465,000 | -23.3% | 195,320 | -18.8% | 0.55% | -6.0% |
| WOOF | Sell | VCA, Inc. | $3,454,000 | -64.8% | 37,751 | -73.6% | 0.55% | -56.9% |
| POL | Sell | PolyOne Corp. | $3,432,000 | -14.0% | 100,668 | -19.2% | 0.55% | +5.2% |
| IPHI | Sell | Inphi Corp | $3,394,000 | -43.5% | 69,523 | -48.3% | 0.54% | -30.9% |
| CYBR | Sell | Cyberark Software Ltd - Israel | $3,363,000 | -38.2% | 66,100 | -44.7% | 0.54% | -24.3% |
| BC | Sell | Brunswick Corp | $3,352,000 | -8.0% | 54,773 | -18.0% | 0.53% | +12.7% |
| AME | New | Ametek | $3,341,000 | – | 61,770 | +100.0% | 0.53% | – |
| GTY | Sell | Getty Realty Corp | $3,304,000 | -19.2% | 130,760 | -18.5% | 0.53% | -1.1% |
| UHAL | Sell | Amerco | $3,301,000 | -15.5% | 8,660 | -18.1% | 0.53% | +3.5% |
| EWBC | Sell | East West Bancorp Inc. | $3,247,000 | -65.2% | 62,917 | -65.7% | 0.52% | -57.3% |
| CBM | Sell | Cambrex Corp. | $3,233,000 | -31.7% | 58,736 | -33.0% | 0.52% | -16.3% |
| CATY | New | Cathay General Bancorp | $3,175,000 | – | 84,256 | +100.0% | 0.51% | – |
| IPXL | New | Impax Laboratories Inc | $3,172,000 | – | 250,716 | +100.0% | 0.50% | – |
| GVA | Sell | Granite Construction, Inc. | $3,162,000 | -40.4% | 63,006 | -34.7% | 0.50% | -27.1% |
| PSB | Sell | PS Business Parks Inc | $3,139,000 | -19.6% | 27,355 | -18.3% | 0.50% | -1.6% |
| SVU | Sell | Supervalu Inc | $3,136,000 | -32.5% | 812,470 | -18.3% | 0.50% | -17.4% |
| WU | Western Union | $3,135,000 | -6.3% | 154,063 | 0.0% | 0.50% | +14.7% | |
| CHH | Sell | Choice Hotels International In | $3,082,000 | -10.2% | 49,231 | -19.6% | 0.49% | +10.1% |
| SNECQ | Sell | Sanchez Energy Corp. | $2,974,000 | -22.1% | 311,690 | -26.3% | 0.47% | -4.4% |
| TDG | New | TRANSDIGM GROUP | $2,860,000 | – | 12,990 | +100.0% | 0.46% | – |
| SR | Sell | Spire Inc. | $2,770,000 | -15.3% | 41,032 | -19.0% | 0.44% | +3.8% |
| GIMO | Sell | Gigamon Inc | $2,722,000 | -41.6% | 76,566 | -25.2% | 0.43% | -28.7% |
| JCOM | Sell | j2 Global, Inc. | $2,721,000 | -43.8% | 32,422 | -45.2% | 0.43% | -31.3% |
| WNR | Sell | Western Refining | $2,667,000 | -24.8% | 76,048 | -18.9% | 0.42% | -7.8% |
| AWHHF | Sell | Allied World Assurance Co Hold | $2,634,000 | -19.0% | 49,604 | -18.0% | 0.42% | -0.9% |
| WTFC | New | Wintrust Financial Corp. | $2,571,000 | – | 37,202 | +100.0% | 0.41% | – |
| INGN | Sell | Inogen Inc | $2,491,000 | -28.8% | 32,111 | -38.4% | 0.40% | -12.7% |
| PRAA | Sell | PRA Group Inc. | $2,467,000 | -30.8% | 74,407 | -18.4% | 0.39% | -15.3% |
| THG | Sell | Hanover Insurance Group | $2,454,000 | -37.6% | 27,250 | -36.9% | 0.39% | -23.6% |
| ASGN | Sell | On Assignment | $2,394,000 | -36.4% | 49,325 | -42.2% | 0.38% | -22.2% |
| FAF | Sell | First American Financial | $2,364,000 | -12.8% | 60,182 | -18.7% | 0.38% | +6.8% |
| BETR | New | Amplify Snack Brands Inc. | $2,279,000 | – | 271,368 | +100.0% | 0.36% | – |
| EAT | New | Brinker International | $2,274,000 | – | 51,718 | +100.0% | 0.36% | – |
| PRLB | Sell | Proto Labs Inc | $2,265,000 | -60.7% | 44,316 | -60.6% | 0.36% | -51.9% |
| NEWS | Sell | Newstar Financial | $2,269,000 | -6.8% | 214,469 | -18.5% | 0.36% | +13.9% |
| BCPC | Sell | Balchem Corp. | $2,258,000 | -37.0% | 27,400 | -35.9% | 0.36% | -22.7% |
| TCF | Sell | TCF Financial Corp | $2,263,000 | -67.7% | 132,950 | -62.8% | 0.36% | -60.5% |
| AEO | Sell | American Eagle Outfitters | $2,257,000 | -66.2% | 160,850 | -63.5% | 0.36% | -58.7% |
| CTXS | Sell | Citrix Systems | $2,205,000 | -31.0% | 26,439 | -26.1% | 0.35% | -15.6% |
| BMCH | Sell | BMC Stock Holdings Inc | $2,204,000 | -21.7% | 97,541 | -32.4% | 0.35% | -4.1% |
| IRBT | Sell | IROBOT CORP | $2,185,000 | -34.0% | 33,041 | -41.7% | 0.35% | -19.3% |
| CBI | Sell | Chicago Bridge & Iron | $2,170,000 | -20.8% | 70,577 | -18.2% | 0.35% | -2.8% |
| IPAR | Sell | Inter Parfums Inc | $2,164,000 | -18.5% | 59,216 | -27.0% | 0.34% | 0.0% |
| BLDR | Sell | Builders Firstsource Inc | $2,160,000 | -23.0% | 144,960 | -43.3% | 0.34% | -5.8% |
| SUI | Sell | Sun Communities | $2,153,000 | -15.2% | 26,808 | -19.1% | 0.34% | +3.9% |
| BFAM | Sell | Bright Horizon Family Solution | $2,122,000 | -44.3% | 29,272 | -46.3% | 0.34% | -31.9% |
| UFS | Sell | Domtar Corp | $2,078,000 | -23.6% | 56,899 | -18.4% | 0.33% | -6.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $2,034,000 | -45.4% | 56,421 | -44.2% | 0.32% | -33.2% |
| LKQ | New | LKQ Corp. | $2,028,000 | – | 69,288 | +100.0% | 0.32% | – |
| SPXC | New | SPX CORP | $2,003,000 | – | 82,614 | +100.0% | 0.32% | – |
| ALE | Sell | Allete Inc | $2,000,000 | -13.7% | 29,544 | -18.2% | 0.32% | +5.6% |
| COO | Sell | Cooper Cos, Inc. | $1,966,000 | -37.3% | 9,837 | -45.1% | 0.31% | -23.3% |
| XLRN | Sell | Acceleron Pharma | $1,950,000 | -23.8% | 73,663 | -26.6% | 0.31% | -6.6% |
| FNB | New | FNB CORP PA | $1,897,000 | – | 127,597 | +100.0% | 0.30% | – |
| PHM | Sell | Pulte Group, Inc. | $1,898,000 | -29.6% | 80,604 | -45.1% | 0.30% | -14.0% |
| RNG | Sell | RingCentral Inc Class A | $1,899,000 | -71.1% | 67,115 | -79.0% | 0.30% | -64.7% |
| GPN | Sell | Global Payments, Inc. | $1,884,000 | -36.2% | 23,350 | -45.1% | 0.30% | -21.9% |
| SPNV | Sell | Superior Energy Services, Inc. | $1,880,000 | -32.0% | 131,856 | -19.5% | 0.30% | -16.9% |
| ALLE | Sell | Allegion PLC | $1,874,000 | -35.0% | 24,751 | -45.1% | 0.30% | -20.5% |
| INFN | Sell | Infinera Corp. | $1,864,000 | -1.8% | 182,191 | -18.5% | 0.30% | +20.2% |
| PNM | Sell | PNM Resources Inc | $1,862,000 | -12.3% | 50,333 | -18.7% | 0.30% | +7.2% |
| LAMR | Sell | Lamar Advertising Co. - Class | $1,858,000 | -38.9% | 24,856 | -45.1% | 0.30% | -25.3% |
| HMSY | Buy | HMS Holdings Corp. | $1,844,000 | +37.3% | 90,707 | +22.7% | 0.29% | +68.0% |
| ANET | New | Arista Networks, Inc. | $1,827,000 | – | 13,814 | +100.0% | 0.29% | – |
| MTN | Sell | Vail Resorts Inc | $1,809,000 | -37.7% | 9,426 | -47.6% | 0.29% | -23.8% |
| EPAM | Buy | EPAM Systems | $1,796,000 | +22.3% | 23,788 | +4.2% | 0.29% | +49.7% |
| HEIA | Sell | Heico Corp. - Class A | $1,796,000 | -42.5% | 23,942 | -47.9% | 0.29% | -29.6% |
| MIDD | Sell | Middleby Corp | $1,779,000 | -41.8% | 13,037 | -45.1% | 0.28% | -28.9% |
| TRU | New | TRANSUNION | $1,768,000 | – | 46,090 | +100.0% | 0.28% | – |
| GTN | Sell | Gray Television | $1,771,000 | -38.8% | 122,140 | -54.2% | 0.28% | -25.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $1,753,000 | -7.3% | 44,024 | -18.0% | 0.28% | +13.4% |
| CATM | Sell | Cardtronics PLC | $1,752,000 | -45.2% | 37,467 | -36.1% | 0.28% | -32.9% |
| KLXI | Sell | KLX Inc | $1,740,000 | -39.2% | 38,928 | -38.6% | 0.28% | -25.5% |
| ARMK | Sell | Aramark | $1,741,000 | -39.8% | 47,208 | -41.7% | 0.28% | -26.3% |
| NDSN | Sell | Nordson Corp. | $1,724,000 | -39.8% | 14,032 | -45.1% | 0.28% | -26.1% |
| HBI | Sell | Hanesbrands, Inc. | $1,728,000 | -36.5% | 83,247 | -34.0% | 0.28% | -22.3% |
| CENTA | Sell | Central Garden and Pet Co | $1,728,000 | -41.4% | 49,773 | -47.8% | 0.28% | -28.2% |
| WSFS | Sell | WSFS Financial Corp | $1,723,000 | -18.7% | 37,489 | -18.0% | 0.27% | -0.7% |
| CCOI | Sell | Cogent Communications Holdings | $1,710,000 | -67.4% | 39,713 | -68.7% | 0.27% | -60.1% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,674,000 | – | 164,134 | +100.0% | 0.27% | – |
| SXT | Sell | Sensient Technologies Corp | $1,666,000 | -44.6% | 21,014 | -45.1% | 0.26% | -32.2% |
| VLY | New | Valley National Bancorp | $1,652,000 | – | 139,995 | +100.0% | 0.26% | – |
| EME | Buy | Emcor Group Inc | $1,619,000 | +9.1% | 25,714 | +22.6% | 0.26% | +33.7% |
| SNA | Sell | Snap-On Inc | $1,608,000 | -49.6% | 9,536 | -48.8% | 0.26% | -38.3% |
| IDA | Sell | Idacorp, Inc | $1,589,000 | -16.1% | 19,148 | -18.5% | 0.25% | +2.8% |
| TRNO | Sell | Terreno Realty Corp. | $1,578,000 | -20.3% | 56,352 | -18.9% | 0.25% | -2.7% |
| EGBN | Sell | Eagle Bancorp, Inc. | $1,559,000 | -37.2% | 26,119 | -35.9% | 0.25% | -23.2% |
| BSFT | Sell | Broadsoft Inc. | $1,555,000 | -43.6% | 38,691 | -42.1% | 0.25% | -30.9% |
| BLUE | Sell | Bluebird Bio Inc | $1,538,000 | +20.7% | 16,918 | -18.0% | 0.24% | +47.6% |
| BBSI | Sell | Barrett Business Services Inc | $1,465,000 | -30.1% | 26,815 | -18.0% | 0.23% | -14.7% |
| CNS | Sell | Cohen & Steers, Inc. | $1,439,000 | -49.8% | 35,992 | -57.8% | 0.23% | -38.4% |
| WDFC | Sell | WD 40 Co | $1,431,000 | -25.2% | 13,130 | -19.7% | 0.23% | -8.4% |
| TSRO | Sell | Tesaro Inc | $1,417,000 | -40.8% | 9,207 | -48.3% | 0.23% | -27.3% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,403,000 | -12.0% | 252,746 | -18.0% | 0.22% | +7.7% |
| JBT | New | John Bean Technologies Corp | $1,395,000 | – | 15,866 | +100.0% | 0.22% | – |
| TDY | Sell | Teledyne Technologies Inc | $1,383,000 | -17.1% | 10,935 | -19.4% | 0.22% | +1.4% |
| DERM | Sell | Dermira Inc | $1,367,000 | -23.5% | 40,076 | -32.0% | 0.22% | -6.0% |
| SWX | Sell | Southwest Gas Corp | $1,343,000 | -11.3% | 16,193 | -18.0% | 0.21% | +8.6% |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $1,345,000 | – | 33,921 | +100.0% | 0.21% | – |
| WNS | Sell | WNS Holdings LTD - ADR | $1,297,000 | -62.5% | 45,341 | -63.9% | 0.21% | -54.0% |
| BDN | Sell | Brandywine Realty Trust | $1,296,000 | -19.9% | 79,879 | -18.5% | 0.21% | -1.9% |
| ENR | Sell | Energizer Holdings Inc | $1,246,000 | +5.0% | 22,346 | -16.0% | 0.20% | +28.6% |
| SLCA | Sell | US Silica Holdings Inc | $1,220,000 | -59.4% | 25,416 | -52.0% | 0.19% | -50.4% |
| ODP | Buy | Office Depot, Inc. | $1,215,000 | +79.7% | 260,426 | +74.2% | 0.19% | +119.3% |
| AMN | Sell | AMN Healthcare Services, Inc. | $1,207,000 | -61.1% | 29,730 | -63.2% | 0.19% | -52.5% |
| RICE | Sell | Rice Energy Inc | $1,206,000 | -10.8% | 50,872 | -19.6% | 0.19% | +9.1% |
| RSPP | Sell | RSP Permian Inc | $1,201,000 | -24.4% | 28,996 | -18.6% | 0.19% | -7.7% |
| HIW | Sell | Highwoods Properties, Inc | $1,178,000 | -21.1% | 23,985 | -18.0% | 0.19% | -3.1% |
| SSD | Sell | Simpson Manufacturing Co Inc | $1,152,000 | -64.1% | 26,736 | -63.5% | 0.18% | -56.1% |
| SGRY | Sell | Surgery Partners Inc | $1,097,000 | -35.0% | 56,275 | -47.1% | 0.18% | -20.1% |
| TREX | New | Trex Co Inc | $1,033,000 | – | 14,887 | +100.0% | 0.16% | – |
| HR | New | HEALTHCARE RLTY | $1,009,000 | – | 31,060 | +100.0% | 0.16% | – |
| BRKA | Berkshire Hathaway, Inc. - Cla | $999,000 | +2.4% | 4 | 0.0% | 0.16% | +25.2% | |
| PMC | Sell | PharMerica Corp. | $947,000 | -24.4% | 40,486 | -18.7% | 0.15% | -7.4% |
| NEO | Sell | Neogenomics Inc | $945,000 | -9.8% | 119,712 | -2.1% | 0.15% | +10.3% |
| CRTO | New | CRITEO SA-SPON ADR | $938,000 | – | 18,758 | +100.0% | 0.15% | – |
| ULTA | Sell | Ulta Beauty Inc. | $881,000 | -70.1% | 3,089 | -73.3% | 0.14% | -63.5% |
| KFRC | Sell | Kforce, Inc. | $871,000 | -16.2% | 36,656 | -18.5% | 0.14% | +3.0% |
| VC | New | VISTEON CORP | $865,000 | – | 8,833 | +100.0% | 0.14% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $856,000 | – | 20,194 | +100.0% | 0.14% | – |
| RLJ | Sell | RLJ Lodging Trust | $843,000 | -21.3% | 35,852 | -18.0% | 0.13% | -3.6% |
| MFA | Sell | MFA Financial Inc. | $836,000 | -13.2% | 103,464 | -18.0% | 0.13% | +6.4% |
| PDCE | Sell | PDC Energy Inc | $819,000 | -31.2% | 13,133 | -19.9% | 0.13% | -16.1% |
| BKE | Sell | Buckle Inc | $809,000 | -33.2% | 43,521 | -18.0% | 0.13% | -17.8% |
| SAIA | Sell | Saia, Inc. | $808,000 | -59.1% | 18,249 | -59.2% | 0.13% | -49.8% |
| KMT | New | Kennametal, Inc. | $794,000 | – | 20,242 | +100.0% | 0.13% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $767,000 | -19.9% | 26,261 | -18.4% | 0.12% | -2.4% |
| EDR | Sell | Education Realty Trust Inc. | $758,000 | -20.9% | 18,565 | -18.0% | 0.12% | -3.2% |
| PFSW | Sell | PFSweb Inc | $732,000 | -72.7% | 112,160 | -64.5% | 0.12% | -66.5% |
| FNSR | New | Finisar Corporation | $729,000 | – | 26,665 | +100.0% | 0.12% | – |
| UNFI | Sell | United Natural Foods, Inc. | $730,000 | -50.3% | 16,895 | -45.1% | 0.12% | -39.3% |
| SHO | Sell | Sunstone Hotel Invs In | $722,000 | -55.4% | 47,097 | -55.6% | 0.12% | -45.2% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $622,000 | -13.9% | 36,443 | -22.8% | 0.10% | +5.3% |
| LOGM | New | Logmein, Inc. | $600,000 | – | 6,151 | +100.0% | 0.10% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $597,000 | – | 72,765 | +100.0% | 0.10% | – |
| TISI | Sell | Team, Inc. | $562,000 | -72.0% | 20,778 | -59.4% | 0.09% | -65.9% |
| WLL | Sell | Whiting Petroleum Corp. | $427,000 | -73.2% | 45,126 | -66.0% | 0.07% | -67.1% |
| AHP | Sell | Ashford Hospitality Prime, Inc | $393,000 | -36.4% | 37,079 | -18.0% | 0.06% | -21.2% |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -28,955 | -100.0% | -0.09% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -21,712 | -100.0% | -0.13% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -32,096 | -100.0% | -0.18% | – |
| CAA | Exit | CalAtlantic Group, Inc. | $0 | – | -45,389 | -100.0% | -0.20% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -25,114 | -100.0% | -0.21% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -24,446 | -100.0% | -0.21% | – |
| PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -42,088 | -100.0% | -0.30% | – |
| TTSH | Exit | Tile Shop Holdings | $0 | – | -144,167 | -100.0% | -0.37% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -33,586 | -100.0% | -0.37% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -238,171 | -100.0% | -0.38% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen | $0 | – | -66,416 | -100.0% | -0.52% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -88,757 | -100.0% | -0.55% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -60,753 | -100.0% | -0.61% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -250,913 | -100.0% | -0.93% | – |
| UPS | Exit | United Parcel Service - CL B | $0 | – | -83,218 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.