$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.