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