Century Capital Management

Century Capital Management as of June 30, 2015

Portfolio Holdings for Century Capital Management

Century Capital Management holds 214 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DealerTrack Holdings 2.1 $37M 593k 62.79
Infinera (INFN) 1.9 $34M 1.6M 20.98
Mellanox Technologies 1.9 $33M 677k 48.59
AMAG Pharmaceuticals 1.8 $32M 470k 69.06
Universal Health Services (UHS) 1.8 $32M 225k 142.10
Signature Bank (SBNY) 1.7 $31M 210k 146.39
AMN Healthcare Services (AMN) 1.7 $30M 948k 31.59
Palo Alto Networks (PANW) 1.7 $30M 171k 174.70
PharMerica Corporation 1.7 $30M 898k 33.30
Proofpoint 1.6 $29M 458k 63.67
J Global (ZD) 1.6 $29M 424k 67.94
Columbia Sportswear Company (COLM) 1.6 $29M 474k 60.46
Cavium 1.6 $28M 406k 68.81
VASCO Data Security International 1.5 $27M 900k 30.19
Icon (ICLR) 1.4 $26M 381k 67.30
Greenbrier Companies (GBX) 1.4 $25M 535k 46.85
Gentherm (THRM) 1.4 $25M 458k 54.91
Cambrex Corporation 1.4 $25M 559k 43.94
Papa John's Int'l (PZZA) 1.4 $24M 322k 75.61
Inphi Corporation 1.4 $24M 1.1M 22.86
Brookdale Senior Living (BKD) 1.4 $24M 695k 34.70
Comscore 1.4 $24M 448k 53.26
Arista Networks (ANET) 1.3 $24M 289k 81.74
Grand Canyon Education (LOPE) 1.3 $24M 556k 42.40
Masimo Corporation (MASI) 1.3 $23M 600k 38.74
Acadia Healthcare (ACHC) 1.3 $23M 297k 78.33
M/a (MTSI) 1.3 $23M 606k 38.25
Demandware 1.3 $23M 319k 71.08
Ryland 1.3 $22M 480k 46.37
Och-Ziff Capital Management 1.3 $22M 1.8M 12.22
Cooper Companies (COO) 1.2 $22M 123k 177.97
On Assignment 1.2 $22M 554k 39.28
La Quinta Holdings 1.2 $21M 918k 22.85
Sotheby's 1.1 $20M 437k 45.24
Anacor Pharmaceuticals In 1.1 $19M 242k 77.43
Cohen & Steers (CNS) 1.0 $18M 527k 34.08
NCI Building Systems 1.0 $18M 1.2M 15.07
Herman Miller (MLKN) 1.0 $18M 606k 28.93
Envision Healthcare Hlds 1.0 $17M 441k 39.48
Integrated Device Technology 0.9 $17M 772k 21.70
Eagle Materials (EXP) 0.9 $17M 220k 76.33
Matador Resources (MTDR) 0.9 $16M 652k 25.00
Burlington Stores (BURL) 0.9 $16M 303k 51.20
Patterson-UTI Energy (PTEN) 0.8 $15M 794k 18.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $15M 98k 154.45
Williams-Sonoma (WSM) 0.8 $15M 181k 82.27
Akorn 0.8 $15M 335k 43.66
Sonic Corporation 0.8 $14M 496k 28.80
Omnicell (OMCL) 0.7 $12M 328k 37.71
Forward Air Corporation (FWRD) 0.7 $12M 232k 52.26
CAI International 0.7 $12M 595k 20.59
Balchem Corporation (BCPC) 0.7 $12M 214k 55.72
Jazz Pharmaceuticals (JAZZ) 0.7 $12M 68k 176.07
United Rentals (URI) 0.7 $12M 131k 87.62
Apple (AAPL) 0.7 $11M 91k 125.43
Saia (SAIA) 0.6 $11M 283k 39.29
Gulfport Energy Corporation 0.6 $11M 278k 40.25
Allergan 0.6 $11M 36k 303.46
Robert Half International (RHI) 0.6 $11M 194k 55.50
Old Dominion Freight Line (ODFL) 0.6 $11M 157k 68.60
PolyOne Corporation 0.6 $10M 267k 39.17
Urban Outfitters (URBN) 0.6 $10M 289k 35.00
Scorpio Tankers 0.6 $9.9M 980k 10.09
Western Union Company (WU) 0.5 $9.5M 467k 20.33
Fresh Market 0.5 $9.6M 299k 32.14
Amazon (AMZN) 0.5 $8.8M 20k 434.09
Akamai Technologies (AKAM) 0.5 $8.6M 123k 69.82
Sanderson Farms 0.5 $8.7M 116k 75.16
Eagle Ban (EGBN) 0.5 $8.7M 197k 43.96
American Tower Reit (AMT) 0.5 $8.4M 90k 93.29
Directv 0.5 $8.1M 87k 92.79
Equinix (EQIX) 0.5 $8.1M 32k 253.99
Cerner Corporation 0.4 $7.8M 112k 69.06
Verisk Analytics (VRSK) 0.4 $7.9M 108k 72.76
Almost Family 0.4 $7.8M 195k 39.91
Pepsi (PEP) 0.4 $7.6M 81k 93.33
Moody's Corporation (MCO) 0.4 $7.5M 69k 107.96
Dick's Sporting Goods (DKS) 0.4 $7.4M 144k 51.77
LHC 0.4 $7.4M 193k 38.25
Zebra Technologies (ZBRA) 0.4 $6.9M 62k 111.05
Visa (V) 0.4 $6.8M 102k 67.15
Terreno Realty Corporation (TRNO) 0.4 $6.8M 346k 19.70
Harley-Davidson (HOG) 0.4 $6.7M 120k 56.35
Virtusa Corporation 0.4 $6.8M 132k 51.40
Industries N shs - a - (LYB) 0.4 $6.8M 65k 103.53
Fluor Corporation (FLR) 0.4 $6.3M 119k 53.01
Team Health Holdings 0.4 $6.3M 97k 65.33
Qualcomm (QCOM) 0.3 $6.2M 99k 62.63
Eagle Pharmaceuticals (EGRX) 0.3 $6.2M 77k 80.86
Servicemaster Global 0.3 $6.2M 172k 36.17
Snap-on Incorporated (SNA) 0.3 $6.1M 38k 159.26
Steris Corporation 0.3 $6.0M 93k 64.43
PrivateBan 0.3 $6.1M 152k 39.82
Hanesbrands (HBI) 0.3 $5.8M 173k 33.32
Starbucks Corporation (SBUX) 0.3 $5.9M 110k 53.61
Maximus (MMS) 0.3 $5.8M 89k 65.73
FTI Consulting (FCN) 0.3 $5.6M 137k 41.24
Choice Hotels International (CHH) 0.3 $5.7M 105k 54.25
Jarden Corporation 0.3 $5.6M 108k 51.75
United Natural Foods (UNFI) 0.3 $5.6M 89k 63.68
Lululemon Athletica (LULU) 0.3 $5.4M 83k 65.30
Proto Labs (PRLB) 0.3 $5.4M 81k 67.48
Halliburton Company (HAL) 0.3 $5.3M 124k 43.07
US Ecology 0.3 $5.3M 109k 48.72
Cardtronics 0.3 $5.3M 144k 37.05
Nxp Semiconductors N V (NXPI) 0.3 $5.3M 54k 98.20
Lamar Advertising Co-a (LAMR) 0.3 $5.2M 91k 57.48
VeriFone Systems 0.3 $5.2M 153k 33.96
Celgene Corporation 0.3 $5.2M 45k 115.73
Google Inc Class C 0.3 $5.2M 10k 520.48
Catamaran 0.3 $5.0M 82k 61.08
Endo International (ENDPQ) 0.3 $5.0M 63k 79.66
Dollar Tree (DLTR) 0.3 $4.8M 61k 78.99
Google 0.3 $4.8M 9.0k 539.99
Home Depot (HD) 0.3 $4.7M 42k 111.13
Biosante Pharmaceuticals (ANIP) 0.3 $4.6M 74k 62.04
Boeing Company (BA) 0.2 $4.5M 32k 138.71
G&K Services 0.2 $4.4M 64k 69.14
Microsoft Corporation (MSFT) 0.2 $4.3M 96k 44.15
Nucor Corporation (NUE) 0.2 $4.2M 94k 44.06
Skechers USA (SKX) 0.2 $4.2M 38k 109.80
Alkermes (ALKS) 0.2 $4.3M 67k 64.34
Valspar Corporation 0.2 $4.0M 50k 81.82
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 50k 81.02
BroadSoft 0.2 $4.0M 115k 34.57
F5 Networks (FFIV) 0.2 $3.9M 33k 120.34
Citrix Systems 0.2 $3.8M 54k 70.16
Boot Barn Hldgs (BOOT) 0.2 $3.8M 118k 32.00
Colgate-Palmolive Company (CL) 0.2 $3.4M 52k 65.40
Alexion Pharmaceuticals 0.2 $3.4M 19k 180.74
Panera Bread Company 0.2 $3.4M 19k 174.80
Ruth's Hospitality 0.2 $3.2M 200k 16.12
Express Scripts Holding 0.2 $3.0M 34k 88.93
CVS Caremark Corporation (CVS) 0.2 $2.9M 27k 104.88
Oxford Industries (OXM) 0.2 $2.8M 32k 87.44
Whitewave Foods 0.2 $2.9M 59k 48.88
Paycom Software (PAYC) 0.2 $2.9M 84k 34.15
BE Aerospace 0.1 $2.7M 48k 54.89
MercadoLibre (MELI) 0.1 $2.7M 19k 141.70
Marlin Business Services 0.1 $2.6M 153k 16.88
Cross Country Healthcare (CCRN) 0.1 $2.4M 192k 12.68
Basic Energy Services 0.1 $2.5M 332k 7.55
DSW 0.1 $2.3M 69k 33.37
Union Pacific Corporation (UNP) 0.1 $2.2M 23k 95.39
Dyax 0.1 $2.1M 78k 26.50
Rice Energy 0.1 $1.9M 91k 20.83
Headwaters Incorporated 0.1 $1.8M 100k 18.22
Helmerich & Payne (HP) 0.1 $1.7M 24k 70.44
Universal Electronics (UEIC) 0.1 $1.6M 33k 49.84
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.3M 76k 16.67
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 59.49
Berkshire Hathaway (BRK.A) 0.1 $819k 4.00 204750.00
NewStar Financial 0.0 $648k 59k 11.00
Prosperity Bancshares (PB) 0.0 $653k 11k 57.78
Intrepid Potash 0.0 $682k 57k 11.94
CNO Financial (CNO) 0.0 $643k 35k 18.34
Hanmi Financial (HAFC) 0.0 $706k 28k 24.84
ViaSat (VSAT) 0.0 $519k 8.6k 60.22
TCF Financial Corporation 0.0 $473k 29k 16.59
Texas Capital Bancshares (TCBI) 0.0 $479k 7.7k 62.27
Aircastle 0.0 $488k 22k 22.69
American Equity Investment Life Holding (AEL) 0.0 $488k 18k 26.96
Western Refining 0.0 $466k 11k 43.66
Medidata Solutions 0.0 $444k 8.2k 54.34
Post Holdings Inc Common (POST) 0.0 $524k 9.7k 53.90
Popeyes Kitchen 0.0 $451k 7.5k 60.04
Education Rlty Tr New ret 0.0 $579k 19k 31.36
American Eagle Outfitters (AEO) 0.0 $320k 19k 17.23
Lumber Liquidators Holdings (LL) 0.0 $361k 17k 20.72
Nuance Communications 0.0 $325k 19k 17.51
Buckle (BKE) 0.0 $282k 6.2k 45.73
Charles River Laboratories (CRL) 0.0 $375k 5.3k 70.25
Fresh Del Monte Produce (FDP) 0.0 $330k 8.5k 38.70
Penn Virginia Corporation 0.0 $285k 65k 4.39
Big Lots (BIG) 0.0 $338k 7.5k 44.96
East West Ban (EWBC) 0.0 $385k 8.6k 44.85
Nelnet (NNI) 0.0 $315k 7.3k 43.36
Brunswick Corporation (BC) 0.0 $391k 7.7k 50.89
Amer (UHAL) 0.0 $403k 1.2k 326.58
Ez (EZPW) 0.0 $336k 45k 7.43
Oshkosh Corporation (OSK) 0.0 $419k 9.9k 42.38
El Paso Electric Company 0.0 $389k 11k 34.67
Laclede 0.0 $295k 5.7k 52.02
Medical Properties Trust (MPW) 0.0 $363k 28k 13.10
Five Star Quality Care 0.0 $360k 75k 4.80
Washington Federal (WAFD) 0.0 $387k 17k 23.35
Alamo (ALG) 0.0 $291k 5.3k 54.59
Kforce (KFRC) 0.0 $370k 16k 22.84
Getty Realty (GTY) 0.0 $424k 26k 16.36
Superior Energy Services 0.0 $371k 18k 21.06
Navistar International Corporation 0.0 $320k 14k 22.65
BofI Holding 0.0 $290k 2.7k 105.72
Symetra Finl Corp 0.0 $409k 17k 24.17
Insulet Corporation (PODD) 0.0 $359k 12k 30.98
Allied World Assurance 0.0 $305k 7.1k 43.22
One Liberty Properties (OLP) 0.0 $290k 14k 21.29
Spirit Airlines (SAVE) 0.0 $299k 4.8k 62.14
Lpl Financial Holdings (LPLA) 0.0 $292k 6.3k 46.42
Geo Group Inc/the reit (GEO) 0.0 $436k 13k 34.14
Rent-A-Center (UPBD) 0.0 $207k 7.3k 28.34
Domtar Corp 0.0 $263k 6.4k 41.37
Ashford Hospitality Trust 0.0 $196k 23k 8.45
Amkor Technology (AMKR) 0.0 $236k 39k 5.99
Anworth Mortgage Asset Corporation 0.0 $177k 36k 4.94
Capstead Mortgage Corporation 0.0 $136k 12k 11.09
MFA Mortgage Investments 0.0 $109k 15k 7.42
FirstMerit Corporation 0.0 $229k 11k 20.85
Hancock Holding Company (HWC) 0.0 $248k 7.8k 31.88
RTI Biologics 0.0 $248k 38k 6.46
Brandywine Realty Trust (BDN) 0.0 $151k 11k 13.32
CBL & Associates Properties 0.0 $199k 12k 16.20
Murphy Usa (MUSA) 0.0 $263k 4.7k 55.81
W&T Offshore (WTI) 0.0 $76k 14k 5.45
Cloud Peak Energy 0.0 $70k 15k 4.66