Century Capital Management as of June 30, 2016
Portfolio Holdings for Century Capital Management
Century Capital Management holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VCA Antech | 1.4 | $13M | 186k | 67.61 | |
| Charles River Laboratories (CRL) | 1.4 | $13M | 151k | 82.44 | |
| Equinix (EQIX) | 1.3 | $12M | 30k | 387.74 | |
| Cyberark Software (CYBR) | 1.3 | $11M | 235k | 48.59 | |
| American Tower Reit (AMT) | 1.2 | $11M | 95k | 113.61 | |
| Paycom Software (PAYC) | 1.2 | $11M | 245k | 43.21 | |
| Gigamon | 1.1 | $10M | 274k | 37.39 | |
| PrivateBan | 1.0 | $9.4M | 215k | 44.03 | |
| Inphi Corporation | 1.0 | $9.4M | 294k | 32.03 | |
| Cambrex Corporation | 1.0 | $9.4M | 181k | 51.73 | |
| Western Union Company (WU) | 1.0 | $8.9M | 467k | 19.18 | |
| United Parcel Service (UPS) | 1.0 | $9.0M | 83k | 107.72 | |
| Big Lots (BIG) | 1.0 | $9.0M | 179k | 50.11 | |
| WNS | 1.0 | $8.9M | 330k | 27.00 | |
| Fleetmatics | 1.0 | $8.9M | 206k | 43.33 | |
| Verisk Analytics (VRSK) | 1.0 | $8.8M | 108k | 81.08 | |
| HMS Holdings | 1.0 | $8.8M | 501k | 17.61 | |
| Cerner Corporation | 1.0 | $8.7M | 149k | 58.60 | |
| Apple (AAPL) | 1.0 | $8.7M | 91k | 95.60 | |
| Grand Canyon Education (LOPE) | 0.9 | $8.5M | 214k | 39.92 | |
| Ringcentral (RNG) | 0.9 | $8.5M | 431k | 19.72 | |
| Visa (V) | 0.9 | $8.5M | 114k | 74.17 | |
| Amazon (AMZN) | 0.9 | $8.3M | 12k | 715.61 | |
| Infinera (INFN) | 0.9 | $8.2M | 730k | 11.28 | |
| Integrated Device Technology | 0.9 | $8.2M | 406k | 20.13 | |
| Superior Energy Services | 0.9 | $8.0M | 436k | 18.41 | |
| Matador Resources (MTDR) | 0.9 | $7.9M | 401k | 19.80 | |
| Granite Construction (GVA) | 0.8 | $7.7M | 168k | 45.55 | |
| Darling International (DAR) | 0.8 | $7.7M | 514k | 14.90 | |
| Epam Systems (EPAM) | 0.8 | $7.7M | 120k | 64.31 | |
| Hain Celestial (HAIN) | 0.8 | $7.6M | 153k | 49.75 | |
| Merit Medical Systems (MMSI) | 0.8 | $7.6M | 384k | 19.83 | |
| Twenty-first Century Fox | 0.8 | $7.6M | 283k | 27.05 | |
| VASCO Data Security International | 0.8 | $7.2M | 441k | 16.39 | |
| Cogent Communications (CCOI) | 0.8 | $7.2M | 179k | 40.06 | |
| Moody's Corporation (MCO) | 0.8 | $7.1M | 75k | 93.71 | |
| Simpson Manufacturing (SSD) | 0.8 | $7.1M | 177k | 39.97 | |
| Proto Labs (PRLB) | 0.8 | $7.1M | 123k | 57.56 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $6.7M | 197k | 34.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.7M | 131k | 51.17 | |
| Pepsi (PEP) | 0.7 | $6.7M | 63k | 105.94 | |
| Allergan | 0.7 | $6.6M | 29k | 231.09 | |
| Stericycle (SRCL) | 0.7 | $6.4M | 62k | 104.12 | |
| Qts Realty Trust | 0.7 | $6.3M | 113k | 55.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.3M | 9.0k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.4M | 9.2k | 692.14 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.3M | 110k | 57.12 | |
| M/a (MTSI) | 0.7 | $6.2M | 189k | 32.98 | |
| East West Ban (EWBC) | 0.7 | $6.1M | 178k | 34.18 | |
| Spirit Airlines (SAVE) | 0.7 | $6.1M | 135k | 44.87 | |
| CNO Financial (CNO) | 0.7 | $5.9M | 337k | 17.46 | |
| Medidata Solutions | 0.7 | $5.9M | 126k | 46.87 | |
| Cooper Companies | 0.6 | $5.8M | 34k | 171.58 | |
| Dollar Tree (DLTR) | 0.6 | $5.7M | 61k | 94.23 | |
| Lumber Liquidators Holdings (LL) | 0.6 | $5.6M | 362k | 15.42 | |
| Universal Health Services (UHS) | 0.6 | $5.4M | 40k | 134.10 | |
| Prosperity Bancshares (PB) | 0.6 | $5.4M | 107k | 50.99 | |
| Industries N shs - a - (LYB) | 0.6 | $5.5M | 73k | 74.41 | |
| Globus Med Inc cl a (GMED) | 0.6 | $5.4M | 227k | 23.83 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $5.5M | 83k | 66.30 | |
| Home Depot (HD) | 0.6 | $5.4M | 42k | 127.68 | |
| Washington Federal (WAFD) | 0.6 | $5.3M | 219k | 24.26 | |
| United Natural Foods (UNFI) | 0.6 | $5.4M | 115k | 46.80 | |
| Masimo Corporation (MASI) | 0.6 | $5.3M | 102k | 52.51 | |
| Pulte (PHM) | 0.6 | $5.2M | 268k | 19.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 55k | 95.79 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $5.2M | 161k | 32.34 | |
| Acceleron Pharma | 0.6 | $5.1M | 152k | 33.98 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $5.1M | 71k | 71.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 53k | 95.74 | |
| G&K Services | 0.6 | $5.1M | 67k | 76.57 | |
| Whitewave Foods | 0.6 | $5.1M | 109k | 46.94 | |
| Servicemaster Global | 0.6 | $5.1M | 128k | 39.80 | |
| Steris | 0.6 | $5.0M | 73k | 68.74 | |
| Citrix Systems | 0.6 | $5.0M | 63k | 80.09 | |
| El Paso Electric Company | 0.6 | $5.0M | 106k | 47.27 | |
| BroadSoft | 0.6 | $5.0M | 122k | 41.03 | |
| Allegion Plc equity (ALLE) | 0.6 | $5.0M | 72k | 69.42 | |
| At&t (T) | 0.5 | $4.9M | 113k | 43.21 | |
| Global Payments (GPN) | 0.5 | $4.9M | 69k | 71.38 | |
| TCF Financial Corporation | 0.5 | $4.9M | 384k | 12.65 | |
| Celgene Corporation | 0.5 | $4.9M | 50k | 98.63 | |
| Aramark Hldgs (ARMK) | 0.5 | $4.9M | 148k | 33.42 | |
| Cardtronics Plc Shs Cl A | 0.5 | $4.9M | 123k | 39.81 | |
| Cohen & Steers (CNS) | 0.5 | $4.8M | 118k | 40.44 | |
| On Assignment | 0.5 | $4.8M | 130k | 36.95 | |
| Nordson Corporation (NDSN) | 0.5 | $4.8M | 57k | 83.60 | |
| BofI Holding | 0.5 | $4.7M | 267k | 17.71 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.6M | 29k | 157.82 | |
| Hanesbrands (HBI) | 0.5 | $4.6M | 184k | 25.13 | |
| Casey's General Stores (CASY) | 0.5 | $4.6M | 35k | 131.50 | |
| Ebix (EBIXQ) | 0.5 | $4.6M | 96k | 47.90 | |
| Adeptus Health Inc-class A | 0.5 | $4.7M | 90k | 51.66 | |
| PharMerica Corporation | 0.5 | $4.5M | 183k | 24.66 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.5M | 94k | 47.71 | |
| Manhattan Associates (MANH) | 0.5 | $4.5M | 70k | 64.13 | |
| Inogen (INGN) | 0.5 | $4.4M | 88k | 50.11 | |
| Herman Miller (MLKN) | 0.5 | $4.3M | 145k | 29.89 | |
| Amer (UHAL) | 0.5 | $4.3M | 12k | 374.59 | |
| Vail Resorts (MTN) | 0.5 | $4.4M | 32k | 138.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $4.3M | 62k | 69.92 | |
| J Global (ZD) | 0.5 | $4.3M | 68k | 63.18 | |
| PFSweb | 0.5 | $4.3M | 450k | 9.50 | |
| Balchem Corporation (BCPC) | 0.5 | $4.2M | 71k | 59.66 | |
| Acadia Healthcare (ACHC) | 0.5 | $4.2M | 76k | 55.40 | |
| Investors Ban | 0.5 | $4.1M | 373k | 11.08 | |
| Panera Bread Company | 0.5 | $4.1M | 19k | 211.93 | |
| Aircastle | 0.4 | $4.0M | 204k | 19.56 | |
| Medical Properties Trust (MPW) | 0.4 | $4.0M | 261k | 15.21 | |
| Express Scripts Holding | 0.4 | $4.0M | 52k | 75.80 | |
| Popeyes Kitchen | 0.4 | $4.0M | 73k | 54.64 | |
| Spire (SR) | 0.4 | $4.0M | 56k | 70.84 | |
| Umpqua Holdings Corporation | 0.4 | $3.9M | 254k | 15.47 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.9M | 98k | 39.97 | |
| PS Business Parks | 0.4 | $3.9M | 37k | 106.09 | |
| Gnc Holdings Inc Cl A | 0.4 | $3.9M | 160k | 24.29 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $3.8M | 142k | 26.92 | |
| Getty Realty (GTY) | 0.4 | $3.8M | 175k | 21.45 | |
| MB Financial | 0.4 | $3.7M | 103k | 36.28 | |
| Dermira | 0.4 | $3.6M | 123k | 29.25 | |
| Almost Family | 0.4 | $3.6M | 84k | 42.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.4M | 52k | 66.32 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $3.4M | 62k | 54.44 | |
| Brunswick Corporation (BC) | 0.4 | $3.3M | 73k | 45.32 | |
| PolyOne Corporation | 0.4 | $3.4M | 96k | 35.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.3M | 13k | 243.67 | |
| Insulet Corporation (PODD) | 0.4 | $3.3M | 108k | 30.24 | |
| Kansas City Southern | 0.3 | $3.2M | 36k | 90.08 | |
| Ruth's Hospitality | 0.3 | $3.2M | 199k | 15.95 | |
| Cubesmart (CUBE) | 0.3 | $3.2M | 102k | 30.88 | |
| Columbia Sportswear Company (COLM) | 0.3 | $3.1M | 54k | 57.55 | |
| Murphy Usa (MUSA) | 0.3 | $3.1M | 42k | 74.15 | |
| Calatlantic | 0.3 | $3.1M | 85k | 36.71 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $3.0M | 208k | 14.25 | |
| Saia (SAIA) | 0.3 | $2.9M | 116k | 25.14 | |
| Lululemon Athletica (LULU) | 0.3 | $2.9M | 39k | 73.86 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.8M | 177k | 15.93 | |
| Sun Communities (SUI) | 0.3 | $2.8M | 36k | 76.63 | |
| Sonic Corporation | 0.3 | $2.7M | 101k | 27.05 | |
| HEICO Corporation (HEI.A) | 0.3 | $2.7M | 50k | 53.65 | |
| Hanmi Financial (HAFC) | 0.3 | $2.7M | 113k | 23.49 | |
| Allete (ALE) | 0.3 | $2.6M | 40k | 64.62 | |
| Webster Financial Corporation (WBS) | 0.3 | $2.4M | 71k | 33.95 | |
| NewStar Financial | 0.3 | $2.5M | 293k | 8.42 | |
| PNM Resources (PNM) | 0.3 | $2.4M | 68k | 35.44 | |
| Diplomat Pharmacy | 0.3 | $2.5M | 71k | 35.00 | |
| Gray Television (GTN) | 0.3 | $2.4M | 220k | 10.85 | |
| Ez (EZPW) | 0.3 | $2.3M | 310k | 7.56 | |
| Allied World Assurance | 0.3 | $2.4M | 67k | 35.14 | |
| Iron Mountain (IRM) | 0.2 | $2.3M | 57k | 39.83 | |
| Domtar Corp | 0.2 | $2.1M | 61k | 35.02 | |
| Choice Hotels International (CHH) | 0.2 | $2.2M | 45k | 47.63 | |
| Western Refining | 0.2 | $2.1M | 104k | 20.63 | |
| Vitae Pharmaceuticals | 0.2 | $2.1M | 197k | 10.79 | |
| Education Rlty Tr New ret | 0.2 | $2.2M | 48k | 46.15 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.1M | 29k | 70.57 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $2.1M | 54k | 39.07 | |
| WD-40 Company (WDFC) | 0.2 | $2.1M | 18k | 117.47 | |
| Ida (IDA) | 0.2 | $2.0M | 24k | 81.35 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.0M | 76k | 25.87 | |
| Gentherm (THRM) | 0.2 | $2.0M | 59k | 34.24 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.9M | 25k | 75.89 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.9M | 269k | 7.06 | |
| Icon (ICLR) | 0.2 | $1.9M | 27k | 70.03 | |
| Keryx Biopharmaceuticals | 0.2 | $1.8M | 273k | 6.62 | |
| Tech Data Corporation | 0.2 | $1.8M | 25k | 71.86 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.8M | 108k | 16.80 | |
| Highwoods Properties (HIW) | 0.2 | $1.7M | 32k | 52.82 | |
| Southwest Gas Corporation (SWX) | 0.2 | $1.7M | 22k | 78.69 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.7M | 86k | 19.88 | |
| Metaldyne Performance Group, I | 0.2 | $1.7M | 125k | 13.75 | |
| BancorpSouth | 0.2 | $1.7M | 73k | 22.69 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.6M | 341k | 4.70 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.6M | 51k | 32.19 | |
| Buckle (BKE) | 0.2 | $1.5M | 59k | 25.99 | |
| Barrett Business Services (BBSI) | 0.2 | $1.5M | 36k | 41.33 | |
| Rice Energy | 0.2 | $1.5M | 70k | 22.04 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.4M | 117k | 12.07 | |
| First American Financial (FAF) | 0.2 | $1.4M | 36k | 40.23 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.5M | 26k | 55.82 | |
| Commercial Metals Company (CMC) | 0.1 | $1.3M | 79k | 16.90 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | 59k | 22.53 | |
| Ambac Finl (AMBC) | 0.1 | $1.4M | 84k | 16.46 | |
| Rsp Permian | 0.1 | $1.4M | 39k | 34.88 | |
| ViaSat (VSAT) | 0.1 | $1.3M | 18k | 71.42 | |
| Capstead Mortgage Corporation | 0.1 | $1.1M | 117k | 9.70 | |
| Pdc Energy | 0.1 | $1.0M | 18k | 57.61 | |
| Shutterstock (SSTK) | 0.1 | $1.0M | 23k | 45.81 | |
| Pra (PRAA) | 0.1 | $1.1M | 46k | 24.14 | |
| MFA Mortgage Investments | 0.1 | $1.0M | 140k | 7.27 | |
| Hanover Insurance (THG) | 0.1 | $962k | 11k | 84.65 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 48k | 21.46 | |
| Rent-A-Center (UPBD) | 0.1 | $863k | 70k | 12.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $868k | 4.00 | 217000.00 | |
| LaSalle Hotel Properties | 0.1 | $917k | 39k | 23.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $934k | 36k | 26.24 | |
| Kforce (KFRC) | 0.1 | $840k | 50k | 16.88 | |
| Ashford Hospitality Prime In | 0.1 | $707k | 50k | 14.13 | |
| Signature Bank (SBNY) | 0.1 | $646k | 5.2k | 124.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $397k | 6.6k | 60.24 | |
| Novocure Ltd ord (NVCR) | 0.0 | $343k | 29k | 11.66 |
