$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet, Inc. - Class C | $7,173,000 | +1.2% | 7,893 | -7.7% | 1.23% | +9.3% |
| WAFD | Sell | Washington Federal | $6,770,000 | -11.1% | 203,922 | -11.4% | 1.16% | -4.0% |
| IDTI | Sell | Integrated Device Tech, Inc. | $6,541,000 | -3.1% | 253,631 | -11.1% | 1.12% | +4.7% |
| TECD | Sell | Tech Data Corp | $6,328,000 | +2.6% | 62,654 | -4.6% | 1.09% | +10.9% |
| BXS | Sell | BancorpSouth, Inc. | $5,994,000 | -13.2% | 196,532 | -13.9% | 1.03% | -6.3% |
| DAR | Sell | Darling Ingredients Inc | $5,827,000 | +3.5% | 370,207 | -4.6% | 1.00% | +11.8% |
| LYB | Sell | LyondellBasell Indu - Cl A | $5,801,000 | -18.9% | 68,741 | -12.4% | 1.00% | -12.4% |
| CRL | Sell | Charles River Laboratories | $5,520,000 | -5.1% | 54,577 | -15.6% | 0.95% | +2.6% |
| SAVE | Sell | Spirit Airlines Inc | $4,867,000 | -38.3% | 94,237 | -36.6% | 0.84% | -33.4% |
| BIG | Sell | Big Lots Inc | $4,669,000 | -12.6% | 96,671 | -11.9% | 0.80% | -5.6% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,480,000 | +7.3% | 90,726 | -5.3% | 0.77% | +15.9% |
| HAFC | Sell | Hanmi Financial Corp | $4,416,000 | -11.9% | 155,224 | -4.8% | 0.76% | -4.8% |
| LOPE | Sell | Grand Canyon Education Inc. | $4,062,000 | -26.8% | 51,805 | -33.1% | 0.70% | -20.8% |
| PB | Sell | Prosperity Bancshares | $3,958,000 | -12.0% | 61,609 | -4.6% | 0.68% | -5.0% |
| HRB | Sell | H&R Block, Inc. | $3,950,000 | -14.2% | 127,779 | -35.5% | 0.68% | -7.2% |
| EE | Sell | El Paso Electric Co | $3,887,000 | -2.3% | 75,189 | -4.6% | 0.67% | +5.5% |
| MBFI | Sell | MB Financial, Inc. | $3,748,000 | -1.9% | 85,102 | -4.6% | 0.64% | +6.1% |
| POL | Sell | PolyOne Corp. | $3,722,000 | +8.4% | 96,070 | -4.6% | 0.64% | +17.2% |
| QTS | Sell | QTS Realty Trust Inc - CL A | $3,587,000 | -0.0% | 68,541 | -6.9% | 0.62% | +8.1% |
| ISBC | Sell | Investors Bankcorp Inc | $3,523,000 | -11.3% | 263,682 | -4.6% | 0.61% | -4.3% |
| PSB | Sell | PS Business Parks Inc | $3,456,000 | +10.1% | 26,104 | -4.6% | 0.60% | +19.0% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,422,000 | -1.2% | 186,402 | -4.6% | 0.59% | +6.7% |
| WOOF | Sell | VCA, Inc. | $3,326,000 | -3.7% | 36,027 | -4.6% | 0.57% | +4.0% |
| MANH | Sell | Manhattan Associates, Inc. | $3,312,000 | -37.8% | 68,920 | -32.7% | 0.57% | -32.9% |
| BC | Sell | Brunswick Corp | $3,279,000 | -2.2% | 52,264 | -4.6% | 0.56% | +5.6% |
| IPXL | Sell | Impax Laboratories Inc | $3,271,000 | +3.1% | 203,138 | -19.0% | 0.56% | +11.5% |
| MTDR | Sell | Matador Resources Co | $3,201,000 | -26.9% | 149,801 | -18.6% | 0.55% | -21.1% |
| GTY | Sell | Getty Realty Corp | $3,132,000 | -5.2% | 124,794 | -4.6% | 0.54% | +2.5% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,135,000 | -13.3% | 82,166 | -34.3% | 0.54% | -6.4% |
| CNO | Sell | CNO Financial Group Inc | $3,027,000 | -40.8% | 144,971 | -41.9% | 0.52% | -36.0% |
| UHAL | Sell | Amerco | $3,022,000 | -8.5% | 8,256 | -4.7% | 0.52% | -1.1% |
| PRAH | Sell | PRA Health Sciences Inc | $2,924,000 | -26.3% | 38,978 | -35.9% | 0.50% | -20.4% |
| SHEN | Sell | Shenandoah Telecomm | $2,874,000 | -22.1% | 93,628 | -28.8% | 0.49% | -15.8% |
| AEL | Sell | American Equity Invt Life HL | $2,819,000 | -23.0% | 107,286 | -30.7% | 0.48% | -16.8% |
| CYBR | Sell | Cyberark Software Ltd - Israel | $2,743,000 | -18.4% | 54,916 | -16.9% | 0.47% | -11.9% |
| SR | Sell | Spire Inc. | $2,731,000 | -1.4% | 39,152 | -4.6% | 0.47% | +6.6% |
| WTFC | Sell | Wintrust Financial Corp. | $2,713,000 | +5.5% | 35,495 | -4.6% | 0.47% | +14.2% |
| LL | Sell | Lumber Liquidators Holdings, I | $2,589,000 | -59.3% | 103,319 | -65.9% | 0.44% | -56.1% |
| GEO | Sell | Geo Group Inc - REIT | $2,580,000 | -56.5% | 87,262 | -31.7% | 0.44% | -52.9% |
| FAF | Sell | First American Financial | $2,567,000 | +8.6% | 57,431 | -4.6% | 0.44% | +17.6% |
| SVU | Sell | Supervalu Inc | $2,551,000 | -18.7% | 775,409 | -4.6% | 0.44% | -12.0% |
| CBM | Sell | Cambrex Corp. | $2,552,000 | -21.1% | 42,712 | -27.3% | 0.44% | -14.8% |
| CHH | Sell | Choice Hotels International In | $2,496,000 | -19.0% | 38,848 | -21.1% | 0.43% | -12.6% |
| PAYC | Sell | Paycom Software Inc | $2,408,000 | -43.7% | 35,200 | -52.7% | 0.41% | -39.2% |
| INGN | Sell | Inogen Inc | $2,394,000 | -3.9% | 25,092 | -21.9% | 0.41% | +3.8% |
| JCOM | Sell | j2 Global, Inc. | $2,307,000 | -15.2% | 27,117 | -16.4% | 0.40% | -8.3% |
| SUI | Sell | Sun Communities | $2,243,000 | +4.2% | 25,582 | -4.6% | 0.39% | +12.5% |
| NEWS | Sell | Newstar Financial | $2,149,000 | -5.3% | 204,684 | -4.6% | 0.37% | +2.5% |
| GVA | Sell | Granite Construction, Inc. | $2,121,000 | -32.9% | 43,964 | -30.2% | 0.36% | -27.4% |
| UFS | Sell | Domtar Corp | $2,086,000 | +0.4% | 54,298 | -4.6% | 0.36% | +8.5% |
| ALE | Sell | Allete Inc | $2,021,000 | +1.0% | 28,194 | -4.6% | 0.35% | +9.4% |
| TCF | Sell | TCF Financial Corp | $2,023,000 | -10.6% | 126,895 | -4.6% | 0.35% | -3.3% |
| BMCH | Sell | BMC Stock Holdings Inc | $1,978,000 | -10.3% | 90,540 | -7.2% | 0.34% | -3.1% |
| IPAR | Sell | Inter Parfums Inc | $1,935,000 | -10.6% | 52,796 | -10.8% | 0.33% | -3.5% |
| GBT | Sell | Global Blood Therapeutics Inc | $1,883,000 | -57.4% | 68,843 | -42.6% | 0.32% | -54.0% |
| EAT | Sell | Brinker International | $1,881,000 | -17.3% | 49,360 | -4.6% | 0.32% | -10.5% |
| INFN | Sell | Infinera Corp. | $1,856,000 | -0.4% | 173,899 | -4.6% | 0.32% | +7.4% |
| XLRN | Sell | Acceleron Pharma | $1,847,000 | -5.3% | 60,778 | -17.5% | 0.32% | +2.3% |
| PNM | Sell | PNM Resources Inc | $1,837,000 | -1.3% | 48,030 | -4.6% | 0.32% | +6.8% |
| RNG | Sell | RingCentral Inc Class A | $1,829,000 | -3.7% | 50,045 | -25.4% | 0.32% | +4.3% |
| TRNO | Sell | Terreno Realty Corp. | $1,810,000 | +14.7% | 53,776 | -4.6% | 0.31% | +23.9% |
| LPLA | Sell | LPL Financial Holdings Inc | $1,784,000 | +1.8% | 42,012 | -4.6% | 0.31% | +10.0% |
| FNB | Sell | FNB CORP PA | $1,724,000 | -9.1% | 121,720 | -4.6% | 0.30% | -1.7% |
| BCPC | Sell | Balchem Corp. | $1,725,000 | -23.6% | 22,193 | -19.0% | 0.30% | -17.5% |
| CAVM | Sell | Cavium, Inc. | $1,716,000 | -59.0% | 27,622 | -52.7% | 0.30% | -55.8% |
| BLUE | Sell | Bluebird Bio Inc | $1,696,000 | +10.3% | 16,145 | -4.6% | 0.29% | +19.2% |
| BFAM | Sell | Bright Horizon Family Solution | $1,694,000 | -20.2% | 21,946 | -25.0% | 0.29% | -13.9% |
| GIMO | Sell | Gigamon Inc | $1,635,000 | -39.9% | 41,561 | -45.7% | 0.28% | -35.1% |
| WSFS | Sell | WSFS Financial Corp | $1,622,000 | -5.9% | 35,775 | -4.6% | 0.28% | +1.8% |
| MTN | Sell | Vail Resorts Inc | $1,603,000 | -11.4% | 7,902 | -16.2% | 0.28% | -4.2% |
| EGBN | Sell | Eagle Bancorp, Inc. | $1,588,000 | +1.9% | 25,082 | -4.0% | 0.27% | +10.1% |
| VLY | Sell | Valley National Bancorp | $1,577,000 | -4.5% | 133,545 | -4.6% | 0.27% | +3.0% |
| SNR | Sell | New Senior Investment Group In | $1,574,000 | -6.0% | 156,643 | -4.6% | 0.27% | +1.5% |
| IDA | Sell | Idacorp, Inc | $1,559,000 | -1.9% | 18,270 | -4.6% | 0.27% | +5.9% |
| IPHI | Sell | Inphi Corp | $1,545,000 | -54.5% | 45,041 | -35.2% | 0.27% | -50.7% |
| WNS | Sell | WNS Holdings LTD - ADR | $1,470,000 | +13.3% | 42,792 | -5.6% | 0.25% | +22.2% |
| BBSI | Sell | Barrett Business Services Inc | $1,466,000 | +0.1% | 25,592 | -4.6% | 0.25% | +8.2% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,450,000 | +3.3% | 241,211 | -4.6% | 0.25% | +11.7% |
| ASGN | Sell | On Assignment | $1,420,000 | -40.7% | 26,225 | -46.8% | 0.24% | -36.0% |
| WDFC | Sell | WD 40 Co | $1,382,000 | -3.4% | 12,524 | -4.6% | 0.24% | +4.4% |
| BDN | Sell | Brandywine Realty Trust | $1,336,000 | +3.1% | 76,233 | -4.6% | 0.23% | +11.7% |
| TDY | Sell | Teledyne Technologies Inc | $1,325,000 | -4.2% | 10,381 | -5.1% | 0.23% | +3.6% |
| SPNV | Sell | Superior Energy Services, Inc. | $1,319,000 | -29.8% | 126,425 | -4.1% | 0.23% | -24.1% |
| BSFT | Sell | Broadsoft Inc. | $1,209,000 | -22.3% | 28,091 | -27.4% | 0.21% | -16.1% |
| GPN | Sell | Global Payments, Inc. | $1,190,000 | -36.8% | 13,175 | -43.6% | 0.20% | -31.7% |
| HIW | Sell | Highwoods Properties, Inc | $1,161,000 | -1.4% | 22,888 | -4.6% | 0.20% | +6.4% |
| GTN | Sell | Gray Television | $1,143,000 | -35.5% | 83,449 | -31.7% | 0.20% | -30.1% |
| EPAM | Sell | EPAM Systems | $1,128,000 | -37.2% | 13,420 | -43.6% | 0.19% | -32.2% |
| TRU | Sell | TransUnion | $1,125,000 | -36.4% | 25,982 | -43.6% | 0.19% | -31.2% |
| ARMK | Sell | Aramark | $1,091,000 | -37.3% | 26,615 | -43.6% | 0.19% | -32.1% |
| HBI | Sell | Hanesbrands, Inc. | $1,087,000 | -37.1% | 46,926 | -43.6% | 0.19% | -32.0% |
| BLDR | Sell | Builders Firstsource Inc | $1,071,000 | -50.4% | 69,923 | -51.8% | 0.18% | -46.5% |
| CNS | Sell | Cohen & Steers, Inc. | $1,066,000 | -25.9% | 26,302 | -26.9% | 0.18% | -20.1% |
| COO | Sell | Cooper Cos, Inc. | $1,056,000 | -46.3% | 4,412 | -55.1% | 0.18% | -41.9% |
| NEO | Sell | Neogenomics Inc | $1,055,000 | +11.6% | 117,762 | -1.6% | 0.18% | +21.3% |
| PHM | Sell | Pulte Group, Inc. | $1,048,000 | -44.8% | 42,723 | -47.0% | 0.18% | -40.4% |
| ALLE | Sell | Allegion PLC | $1,044,000 | -44.3% | 12,873 | -48.0% | 0.18% | -39.6% |
| LAMR | Sell | Lamar Advertising Co. - Class | $1,032,000 | -44.5% | 14,031 | -43.6% | 0.18% | -39.9% |
| NDSN | Sell | Nordson Corp. | $1,029,000 | -40.3% | 8,481 | -39.6% | 0.18% | -35.6% |
| HR | Sell | Healthcare Realty Trust Inc | $1,012,000 | +0.3% | 29,633 | -4.6% | 0.17% | +8.1% |
| PMC | Sell | PharMerica Corp. | $1,014,000 | +7.1% | 38,638 | -4.6% | 0.17% | +15.2% |
| SNA | Sell | Snap-On Inc | $1,006,000 | -37.4% | 6,369 | -33.2% | 0.17% | -32.4% |
| CCOI | Sell | Cogent Communications Holdings | $991,000 | -42.0% | 24,715 | -37.8% | 0.17% | -37.1% |
| CENTA | Sell | Central Garden and Pet Co | $978,000 | -43.4% | 32,588 | -34.5% | 0.17% | -38.9% |
| DERM | Sell | Dermira Inc | $950,000 | -30.5% | 32,609 | -18.6% | 0.16% | -25.2% |
| ANET | Sell | Arista Networks, Inc. | $942,000 | -48.4% | 6,292 | -54.5% | 0.16% | -44.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $909,000 | -55.3% | 25,848 | -54.2% | 0.16% | -51.9% |
| RSPP | Sell | RSP Permian Inc | $893,000 | -25.6% | 27,672 | -4.6% | 0.15% | -19.4% |
| AMN | Sell | AMN Healthcare Services, Inc. | $890,000 | -26.3% | 22,790 | -23.3% | 0.15% | -20.3% |
| MFA | Sell | MFA Financial Inc. | $828,000 | -1.0% | 98,743 | -4.6% | 0.14% | +6.8% |
| SAIA | Sell | Saia, Inc. | $826,000 | +2.2% | 16,092 | -11.8% | 0.14% | +10.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $808,000 | +5.3% | 25,059 | -4.6% | 0.14% | +13.9% |
| SMG | Sell | Scotts Miracle Grow | $802,000 | -77.5% | 8,967 | -76.5% | 0.14% | -75.7% |
| GWB | Sell | Great Western Bancorp Inc | $786,000 | -8.2% | 19,270 | -4.6% | 0.14% | -0.7% |
| SLCA | Sell | US Silica Holdings Inc | $754,000 | -38.2% | 21,242 | -16.4% | 0.13% | -33.0% |
| BKE | Sell | Buckle Inc | $739,000 | -8.7% | 41,535 | -4.6% | 0.13% | -1.6% |
| SHO | Sell | Sunstone Hotel Invs In | $731,000 | +1.2% | 45,327 | -3.8% | 0.13% | +9.6% |
| HEIA | Sell | Heico Corp. - Class A | $724,000 | -59.7% | 11,674 | -51.2% | 0.12% | -56.3% |
| KMT | Sell | Kennametal, Inc. | $723,000 | -8.9% | 19,315 | -4.6% | 0.12% | -1.6% |
| PFSW | Sell | PFSweb Inc | $714,000 | -2.5% | 86,480 | -22.9% | 0.12% | +5.1% |
| CATM | Sell | Cardtronics PLC | $712,000 | -59.4% | 21,656 | -42.2% | 0.12% | -56.3% |
| KFRC | Sell | Kforce, Inc. | $686,000 | -21.2% | 34,982 | -4.6% | 0.12% | -15.1% |
| RLJ | Sell | RLJ Lodging Trust | $680,000 | -19.3% | 34,213 | -4.6% | 0.12% | -12.7% |
| TSRO | Sell | Tesaro Inc | $677,000 | -52.2% | 4,844 | -47.4% | 0.12% | -48.7% |
| PDCE | Sell | PDC Energy Inc | $544,000 | -33.6% | 12,610 | -4.0% | 0.09% | -27.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $528,000 | -15.1% | 27,956 | -23.3% | 0.09% | -8.1% |
| KLXI | Sell | KLX Inc | $513,000 | -70.5% | 10,255 | -73.7% | 0.09% | -68.2% |
| CLF | Sell | Cliffs Natural Resources Inc. | $481,000 | -19.4% | 69,443 | -4.6% | 0.08% | -12.6% |
| TISI | Sell | Team, Inc. | $465,000 | -17.3% | 19,828 | -4.6% | 0.08% | -10.1% |
| SSD | Sell | Simpson Manufacturing Co Inc | $450,000 | -60.9% | 10,298 | -61.5% | 0.08% | -57.9% |
| AHP | Sell | Ashford Hospitality Prime, Inc | $364,000 | -7.4% | 35,382 | -4.6% | 0.06% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc. | $247,000 | -72.0% | 861 | -72.1% | 0.04% | -70.0% |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -45,126 | -100.0% | -0.07% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -6,151 | -100.0% | -0.10% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -16,895 | -100.0% | -0.12% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -56,275 | -100.0% | -0.18% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -21,014 | -100.0% | -0.26% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -13,037 | -100.0% | -0.28% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -33,041 | -100.0% | -0.35% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -44,316 | -100.0% | -0.36% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -74,407 | -100.0% | -0.39% | – |
| AWHHF | Exit | Allied World Assurance Co Hold | $0 | – | -49,604 | -100.0% | -0.42% | – |
| WNR | Exit | Western Refining | $0 | – | -76,048 | -100.0% | -0.42% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -62,917 | -100.0% | -0.52% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -64,035 | -100.0% | -0.59% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -41,845 | -100.0% | -0.62% | – |
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.