$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | New | Validus Holdings LTD | $3,043,000 | – | 58,562 | +100.0% | 0.52% | – |
| HA | New | Hawaiian Holdings Inc | $2,139,000 | – | 45,553 | +100.0% | 0.37% | – |
| 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% | – |
| SBCF | New | Seacoast Banking Corporation o | $1,773,000 | – | 73,559 | +100.0% | 0.30% | – |
| 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% | – |
| 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.