$581 Million is the total value of Century Capital Management, LLC's 209 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCII | Buy | LCI Industries | $6,315,000 | +60.2% | 61,666 | +56.1% | 1.09% | +72.9% |
| WBS | Buy | Webster Financial Corp. | $4,683,000 | +8.2% | 89,679 | +3.7% | 0.81% | +17.0% |
| EBIX | Buy | EBIX Inc | $4,598,000 | -9.7% | 85,314 | +2.6% | 0.79% | -2.5% |
| CATY | Buy | Cathay General Bancorp | $3,946,000 | +24.3% | 103,990 | +23.4% | 0.68% | +34.2% |
| SPXC | Buy | SPX Corp. | $3,912,000 | +95.3% | 155,481 | +88.2% | 0.67% | +111.0% |
| PLCE | Buy | Children's Place, Inc. | $3,818,000 | -12.7% | 37,392 | +2.6% | 0.66% | -5.6% |
| BETR | Buy | Amplify Snack Brands Inc. | $3,801,000 | +66.8% | 394,273 | +45.3% | 0.65% | +80.2% |
| CUBE | Buy | CubeSmart | $3,662,000 | +4.0% | 152,350 | +12.3% | 0.63% | +12.3% |
| LKQ | Buy | LKQ Corp. | $3,517,000 | +73.4% | 106,737 | +54.0% | 0.60% | +87.3% |
| EME | Buy | Emcor Group Inc | $3,410,000 | +110.6% | 52,162 | +102.9% | 0.59% | +127.5% |
| FNSR | Buy | Finisar Corporation | $3,071,000 | +321.3% | 118,190 | +343.2% | 0.53% | +355.2% |
| VR | New | Validus Holdings LTD | $3,043,000 | – | 58,562 | +100.0% | 0.52% | – |
| THG | Buy | Hanover Insurance Group | $2,879,000 | +17.3% | 32,486 | +19.2% | 0.50% | +26.6% |
| AEO | Buy | American Eagle Outfitters | $2,523,000 | +11.8% | 209,413 | +30.2% | 0.43% | +20.9% |
| SNECQ | Buy | Sanchez Energy Corp. | $2,390,000 | -19.6% | 332,937 | +6.8% | 0.41% | -13.3% |
| CBI | Buy | Chicago Bridge & Iron | $2,231,000 | +2.8% | 113,077 | +60.2% | 0.38% | +11.0% |
| HA | New | Hawaiian Holdings Inc | $2,139,000 | – | 45,553 | +100.0% | 0.37% | – |
| SWX | Buy | Southwest Gas Corp | $2,129,000 | +58.5% | 29,137 | +79.9% | 0.37% | +71.0% |
| ODP | Buy | Office Depot, Inc. | $2,028,000 | +66.9% | 359,546 | +38.1% | 0.35% | +80.8% |
| HMSY | Buy | HMS Holdings Corp. | $2,013,000 | +9.2% | 108,805 | +20.0% | 0.35% | +17.7% |
| RICE | Buy | Rice Energy Inc | $1,957,000 | +62.3% | 73,489 | +44.5% | 0.34% | +75.5% |
| CRTO | Buy | Criteo SA Sponsored ADR | $1,922,000 | +104.9% | 39,193 | +108.9% | 0.33% | +122.1% |
| NCR | New | NCR Corp | $1,877,000 | – | 45,968 | +100.0% | 0.32% | – |
| LFUS | New | Littelfuse Inc | $1,854,000 | – | 11,239 | +100.0% | 0.32% | – |
| EDR | Buy | Education Realty Trust Inc. | $1,832,000 | +141.7% | 47,289 | +154.7% | 0.32% | +160.3% |
| FIBK | Buy | First Interstate BancSystem, I | $1,785,000 | +32.7% | 47,982 | +41.5% | 0.31% | +43.5% |
| SBCF | New | Seacoast Banking Corporation o | $1,773,000 | – | 73,559 | +100.0% | 0.30% | – |
| JBT | Buy | John Bean Technologies Corp | $1,772,000 | +27.0% | 18,084 | +14.0% | 0.30% | +37.4% |
| TREX | Buy | Trex Co Inc | $1,563,000 | +51.3% | 23,095 | +55.1% | 0.27% | +64.0% |
| CVI | New | CVR Energy Inc | $1,376,000 | – | 63,225 | +100.0% | 0.24% | – |
| CLI | New | Mack-Cali Realty Corp | $1,138,000 | – | 41,942 | +100.0% | 0.20% | – |
| HIFR | New | InfraREIT, Inc. | $1,114,000 | – | 58,184 | +100.0% | 0.19% | – |
| VC | Buy | Visteon Corp | $1,058,000 | +22.3% | 10,366 | +17.4% | 0.18% | +31.9% |
| CC | New | Chemours Co, The | $1,052,000 | – | 27,743 | +100.0% | 0.18% | – |
| INWK | New | InnerWorkings, Inc. | $981,000 | – | 84,578 | +100.0% | 0.17% | – |
| CARB | New | Carbonite Inc | $823,000 | – | 37,735 | +100.0% | 0.14% | – |
| SXI | New | Standex International Corp | $794,000 | – | 8,753 | +100.0% | 0.14% | – |
| VIAV | New | Viavi Solutions Inc. | $722,000 | – | 68,534 | +100.0% | 0.12% | – |
| TDOC | New | Teladoc Inc | $662,000 | – | 19,064 | +100.0% | 0.11% | – |
| SEMG | New | Semgroup Corp - Class A | $651,000 | – | 24,124 | +100.0% | 0.11% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $503,000 | – | 11,665 | +100.0% | 0.09% | – |
| FIVE | New | Five Below, Inc. | $499,000 | – | 10,112 | +100.0% | 0.09% | – |
| CMCO | New | Columbus McKinnon Corp | $483,000 | – | 18,998 | +100.0% | 0.08% | – |
| TVTY | New | Tivity Health, Inc. | $445,000 | – | 11,175 | +100.0% | 0.08% | – |
| FICO | New | Fair Isaac Corp | $413,000 | – | 2,960 | +100.0% | 0.07% | – |
| NKTR | New | Nektar Therapeutics | $405,000 | – | 20,691 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.