Century Capital Management
Latest statistics and disclosures from Century Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, V, MSFT, AMT, and represent 9.38% of Century Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Validus Holdings, Finisar Corporation, LCII, Hawaiian Holdings, VYX, LFUS, SPX Corporation, SBCF, EME, CVI.
- Started 21 new stock positions in SBCF, SUPN, NKTR, Infrareit, FICO, Validus Holdings, TDOC, FIVE, CVI, InnerWorkings. VRE, CC, LFUS, Carbonite, Hawaiian Holdings, Semgroup Corp cl a, VIAV, VYX, SXI, CMCO, Tivity Health.
- Reduced shares in these 10 stocks: LLFLQ (-$5.0M), DY, , , SAVE, PAYC, Western Refining, , SMG, PRAA.
- Sold out of its positions in DY, EWBC, IRBT, LogMeIn, Medidata Solutions, MIDD, PRAA, PRLB, SXT, SGRY. UNFI, Western Refining, Whiting Petroleum Corporation, Allied World Assurance.
- Century Capital Management was a net seller of stock by $-63M.
- Century Capital Management has $581M in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001289442
Portfolio Holdings for Century Capital Management
Century Capital Management holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $13M | 91k | 144.02 |
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| Amazon (AMZN) | 1.9 | $11M | 12k | 967.96 |
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| Visa (V) | 1.8 | $11M | 114k | 93.78 |
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| Microsoft Corporation (MSFT) | 1.8 | $10M | 149k | 68.93 |
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| American Tower Reit (AMT) | 1.6 | $9.2M | 70k | 132.31 |
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| Celgene Corporation | 1.5 | $8.5M | 65k | 129.88 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.3M | 9.0k | 929.62 |
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| Moody's Corporation (MCO) | 1.4 | $8.3M | 68k | 121.68 |
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| Cognizant Technology Solutions (CTSH) | 1.4 | $8.2M | 124k | 66.40 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $8.1M | 189k | 42.96 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $7.8M | 55k | 141.44 |
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| Verisk Analytics (VRSK) | 1.3 | $7.7M | 92k | 84.38 |
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| BorgWarner (BWA) | 1.3 | $7.7M | 182k | 42.36 |
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| Skyworks Solutions (SWKS) | 1.3 | $7.7M | 80k | 95.95 |
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| Pepsi (PEP) | 1.2 | $7.3M | 63k | 115.48 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | -7% | 7.9k | 908.78 |
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| Cbre Group Inc Cl A (CBRE) | 1.2 | $6.9M | 190k | 36.40 |
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| AmerisourceBergen (COR) | 1.2 | $6.8M | 72k | 94.52 |
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| Washington Federal (WAFD) | 1.2 | $6.8M | -11% | 204k | 33.20 |
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| Allergan | 1.1 | $6.6M | 27k | 243.08 |
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| Integrated Device Technology | 1.1 | $6.5M | -11% | 254k | 25.79 |
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| Home Depot (HD) | 1.1 | $6.4M | 42k | 153.40 |
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| Western Digital (WDC) | 1.1 | $6.4M | 72k | 88.59 |
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| Tech Data Corporation | 1.1 | $6.3M | -4% | 63k | 101.00 |
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| Lci Industries (LCII) | 1.1 | $6.3M | +56% | 62k | 102.41 |
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| BancorpSouth | 1.0 | $6.0M | -13% | 197k | 30.50 |
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| Abbvie (ABBV) | 1.0 | $6.0M | 83k | 72.50 |
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| Darling International (DAR) | 1.0 | $5.8M | -4% | 370k | 15.74 |
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| Industries N shs - a - (LYB) | 1.0 | $5.8M | -12% | 69k | 84.39 |
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| Charles River Laboratories (CRL) | 0.9 | $5.5M | -15% | 55k | 101.14 |
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| Equinix (EQIX) | 0.9 | $5.2M | 12k | 429.17 |
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| Spirit Airlines (SAVE) | 0.8 | $4.9M | -36% | 94k | 51.65 |
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| Abbott Laboratories (ABT) | 0.8 | $4.7M | 98k | 48.61 |
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| Webster Financial Corporation (WBS) | 0.8 | $4.7M | +3% | 90k | 52.22 |
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| Big Lots (BIGGQ) | 0.8 | $4.7M | -11% | 97k | 48.30 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 79k | 58.31 |
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| Ebix (EBIXQ) | 0.8 | $4.6M | +2% | 85k | 53.90 |
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| Acadia Healthcare (ACHC) | 0.8 | $4.5M | -5% | 91k | 49.38 |
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| Hanmi Financial (HAFC) | 0.8 | $4.4M | -4% | 155k | 28.45 |
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| At&t (T) | 0.7 | $4.2M | 113k | 37.73 |
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| Grand Canyon Education (LOPE) | 0.7 | $4.1M | -33% | 52k | 78.41 |
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| H&R Block (HRB) | 0.7 | $3.9M | -35% | 128k | 30.91 |
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| Prosperity Bancshares (PB) | 0.7 | $4.0M | -4% | 62k | 64.24 |
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| Cathay General Ban (CATY) | 0.7 | $3.9M | +23% | 104k | 37.95 |
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| El Paso Electric Company | 0.7 | $3.9M | -4% | 75k | 51.70 |
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| SPX Corporation | 0.7 | $3.9M | +88% | 156k | 25.16 |
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| Children's Place Retail Stores (PLCE) | 0.7 | $3.8M | +2% | 37k | 102.11 |
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| Amplify Snack Brands | 0.7 | $3.8M | +45% | 394k | 9.64 |
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| MB Financial | 0.6 | $3.7M | -4% | 85k | 44.04 |
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| PolyOne Corporation | 0.6 | $3.7M | -4% | 96k | 38.74 |
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| Ametek (AME) | 0.6 | $3.7M | 62k | 60.56 |
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| Cubesmart (CUBE) | 0.6 | $3.7M | +12% | 152k | 24.04 |
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| Qts Realty Trust | 0.6 | $3.6M | -6% | 69k | 52.33 |
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| LKQ Corporation (LKQ) | 0.6 | $3.5M | +54% | 107k | 32.95 |
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| Investors Ban | 0.6 | $3.5M | -4% | 264k | 13.36 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $3.5M | 13k | 268.90 |
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| Emcor (EME) | 0.6 | $3.4M | +102% | 52k | 65.37 |
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| Umpqua Holdings Corporation | 0.6 | $3.4M | -4% | 186k | 18.36 |
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| PS Business Parks | 0.6 | $3.5M | -4% | 26k | 132.39 |
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| VCA Antech | 0.6 | $3.3M | -4% | 36k | 92.32 |
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| Manhattan Associates (MANH) | 0.6 | $3.3M | -32% | 69k | 48.06 |
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| Brunswick Corporation (BC) | 0.6 | $3.3M | -4% | 52k | 62.74 |
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| Impax Laboratories | 0.6 | $3.3M | -18% | 203k | 16.10 |
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| Matador Resources (MTDR) | 0.6 | $3.2M | -18% | 150k | 21.37 |
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| Merit Medical Systems (MMSI) | 0.5 | $3.1M | -34% | 82k | 38.15 |
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| Getty Realty (GTY) | 0.5 | $3.1M | -4% | 125k | 25.10 |
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| Finisar Corporation | 0.5 | $3.1M | +343% | 118k | 25.98 |
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| Amer (UHAL) | 0.5 | $3.0M | -4% | 8.3k | 366.04 |
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| Validus Holdings | 0.5 | $3.0M | NEW | 59k | 51.96 |
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| CNO Financial (CNO) | 0.5 | $3.0M | -41% | 145k | 20.88 |
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| Western Union Company (WU) | 0.5 | $2.9M | 154k | 19.05 |
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| Hanover Insurance (THG) | 0.5 | $2.9M | +19% | 33k | 88.62 |
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| Pra Health Sciences | 0.5 | $2.9M | -35% | 39k | 75.02 |
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| American Equity Investment Life Holding | 0.5 | $2.8M | -30% | 107k | 26.28 |
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| Shenandoah Telecommunications Company (SHEN) | 0.5 | $2.9M | -28% | 94k | 30.70 |
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| Wintrust Financial Corporation (WTFC) | 0.5 | $2.7M | -4% | 36k | 76.43 |
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| Cyberark Software (CYBR) | 0.5 | $2.7M | -16% | 55k | 49.95 |
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| Spire (SR) | 0.5 | $2.7M | -4% | 39k | 69.75 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $2.6M | -65% | 103k | 25.06 |
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| Supervalu | 0.4 | $2.6M | -4% | 775k | 3.29 |
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| Cambrex Corporation | 0.4 | $2.6M | -27% | 43k | 59.75 |
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| First American Financial (FAF) | 0.4 | $2.6M | -4% | 57k | 44.70 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $2.6M | -31% | 87k | 29.57 |
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| American Eagle Outfitters (AEO) | 0.4 | $2.5M | +30% | 209k | 12.05 |
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| Choice Hotels International (CHH) | 0.4 | $2.5M | -21% | 39k | 64.25 |
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| Sanchez Energy Corp C ommon stocks | 0.4 | $2.4M | +6% | 333k | 7.18 |
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| Inogen (INGN) | 0.4 | $2.4M | -21% | 25k | 95.41 |
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| Paycom Software (PAYC) | 0.4 | $2.4M | -52% | 35k | 68.41 |
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| J Global (ZD) | 0.4 | $2.3M | -16% | 27k | 85.08 |
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| Sun Communities (SUI) | 0.4 | $2.2M | -4% | 26k | 87.68 |
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| Chicago Bridge & Iron Company | 0.4 | $2.2M | +60% | 113k | 19.73 |
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| Southwest Gas Corporation (SWX) | 0.4 | $2.1M | +79% | 29k | 73.07 |
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| Hawaiian Holdings | 0.4 | $2.1M | NEW | 46k | 46.96 |
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| NewStar Financial | 0.4 | $2.1M | -4% | 205k | 10.50 |
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| Citrix Systems | 0.4 | $2.1M | 26k | 79.58 |
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| Granite Construction (GVA) | 0.4 | $2.1M | -30% | 44k | 48.24 |
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| Domtar Corp | 0.4 | $2.1M | -4% | 54k | 38.42 |
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| Office Depot | 0.3 | $2.0M | +38% | 360k | 5.64 |
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| TCF Financial Corporation | 0.3 | $2.0M | -4% | 127k | 15.94 |
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| HMS Holdings | 0.3 | $2.0M | +19% | 109k | 18.50 |
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| Allete (ALE) | 0.3 | $2.0M | -4% | 28k | 71.68 |
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| Rice Energy | 0.3 | $2.0M | +44% | 74k | 26.63 |
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| Bmc Stk Hldgs | 0.3 | $2.0M | -7% | 91k | 21.85 |
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| Inter Parfums (IPAR) | 0.3 | $1.9M | -10% | 53k | 36.65 |
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| Criteo Sa Ads (CRTO) | 0.3 | $1.9M | +108% | 39k | 49.04 |
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| NCR Corporation (VYX) | 0.3 | $1.9M | NEW | 46k | 40.83 |
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| Brinker International (EAT) | 0.3 | $1.9M | -4% | 49k | 38.11 |
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| Littelfuse (LFUS) | 0.3 | $1.9M | NEW | 11k | 164.96 |
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| Infinera (INFN) | 0.3 | $1.9M | -4% | 174k | 10.67 |
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| PNM Resources (TXNM) | 0.3 | $1.8M | -4% | 48k | 38.25 |
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| Acceleron Pharma | 0.3 | $1.8M | -17% | 61k | 30.39 |
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| Education Rlty Tr New ret | 0.3 | $1.8M | +154% | 47k | 38.74 |
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| Global Blood Therapeutics In | 0.3 | $1.9M | -42% | 69k | 27.35 |
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| First Interstate Bancsystem (FIBK) | 0.3 | $1.8M | +41% | 48k | 37.20 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $1.8M | -4% | 54k | 33.66 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | -4% | 42k | 42.46 |
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| Ringcentral (RNG) | 0.3 | $1.8M | -25% | 50k | 36.55 |
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| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $1.8M | NEW | 74k | 24.10 |
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| Balchem Corporation (BCPC) | 0.3 | $1.7M | -19% | 22k | 77.73 |
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| John Bean Technologies Corporation (JBT) | 0.3 | $1.8M | +13% | 18k | 97.99 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.7M | -4% | 122k | 14.16 |
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| Cavium | 0.3 | $1.7M | -52% | 28k | 62.12 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.7M | -25% | 22k | 77.19 |
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| Bluebird Bio (BLUE) | 0.3 | $1.7M | -4% | 16k | 105.05 |
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| Vail Resorts (MTN) | 0.3 | $1.6M | -16% | 7.9k | 202.86 |
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| WSFS Financial Corporation (WSFS) | 0.3 | $1.6M | -4% | 36k | 45.34 |
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| Gigamon | 0.3 | $1.6M | -45% | 42k | 39.34 |
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| Valley National Ban (VLY) | 0.3 | $1.6M | -4% | 134k | 11.81 |
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| Trex Company (TREX) | 0.3 | $1.6M | +55% | 23k | 67.68 |
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| Ida (IDA) | 0.3 | $1.6M | -4% | 18k | 85.33 |
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| Eagle Ban (EGBN) | 0.3 | $1.6M | -3% | 25k | 63.31 |
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| Inphi Corporation | 0.3 | $1.5M | -35% | 45k | 34.30 |
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| New Senior Inv Grp | 0.3 | $1.6M | -4% | 157k | 10.05 |
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| WNS | 0.2 | $1.5M | -5% | 43k | 34.35 |
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| Anworth Mortgage Asset Corporation | 0.2 | $1.4M | -4% | 241k | 6.01 |
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| Barrett Business Services (BBSI) | 0.2 | $1.5M | -4% | 26k | 57.28 |
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| On Assignment | 0.2 | $1.4M | -46% | 26k | 54.15 |
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| CVR Energy (CVI) | 0.2 | $1.4M | NEW | 63k | 21.76 |
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| WD-40 Company (WDFC) | 0.2 | $1.4M | -4% | 13k | 110.35 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.3M | -5% | 10k | 127.64 |
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| Superior Energy Services | 0.2 | $1.3M | -4% | 126k | 10.43 |
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| Brandywine Realty Trust (BDN) | 0.2 | $1.3M | -4% | 76k | 17.53 |
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| BroadSoft | 0.2 | $1.2M | -27% | 28k | 43.04 |
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| Global Payments (GPN) | 0.2 | $1.2M | -43% | 13k | 90.32 |
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| Highwoods Properties (HIW) | 0.2 | $1.2M | -4% | 23k | 50.73 |
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| Gray Television (GTN) | 0.2 | $1.1M | -31% | 83k | 13.70 |
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| Mack-Cali Realty (VRE) | 0.2 | $1.1M | NEW | 42k | 27.13 |
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| Hanesbrands (HBI) | 0.2 | $1.1M | -43% | 47k | 23.16 |
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| Epam Systems (EPAM) | 0.2 | $1.1M | -43% | 13k | 84.05 |
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| Aramark Hldgs (ARMK) | 0.2 | $1.1M | -43% | 27k | 40.99 |
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| Infrareit | 0.2 | $1.1M | NEW | 58k | 19.15 |
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| Transunion (TRU) | 0.2 | $1.1M | -43% | 26k | 43.30 |
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| Pulte (PHM) | 0.2 | $1.0M | -46% | 43k | 24.53 |
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| Cooper Companies | 0.2 | $1.1M | -55% | 4.4k | 239.35 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254750.00 |
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| Cohen & Steers (CNS) | 0.2 | $1.1M | -26% | 26k | 40.53 |
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| Nordson Corporation (NDSN) | 0.2 | $1.0M | -39% | 8.5k | 121.33 |
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| Builders FirstSource (BLDR) | 0.2 | $1.1M | -51% | 70k | 15.32 |
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| NeoGenomics (NEO) | 0.2 | $1.1M | 118k | 8.96 |
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| Visteon Corporation (VC) | 0.2 | $1.1M | +17% | 10k | 102.06 |
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| Allegion Plc equity (ALLE) | 0.2 | $1.0M | -47% | 13k | 81.10 |
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| Lamar Advertising Co-a (LAMR) | 0.2 | $1.0M | -43% | 14k | 73.55 |
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| Energizer Holdings (ENR) | 0.2 | $1.1M | 22k | 48.02 |
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| Chemours (CC) | 0.2 | $1.1M | NEW | 28k | 37.92 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.0M | -33% | 6.4k | 157.95 |
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| Healthcare Realty Trust Incorporated | 0.2 | $1.0M | -4% | 30k | 34.15 |
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| InnerWorkings | 0.2 | $981k | NEW | 85k | 11.60 |
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| PharMerica Corporation | 0.2 | $1.0M | -4% | 39k | 26.24 |
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| Cogent Communications (CCOI) | 0.2 | $991k | -37% | 25k | 40.10 |
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| Central Garden & Pet (CENTA) | 0.2 | $978k | -34% | 33k | 30.01 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $909k | -54% | 26k | 35.17 |
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| Arista Networks (ANET) | 0.2 | $942k | -54% | 6.3k | 149.71 |
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| Dermira | 0.2 | $950k | -18% | 33k | 29.13 |
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| AMN Healthcare Services (AMN) | 0.1 | $890k | -23% | 23k | 39.05 |
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| Rsp Permian | 0.1 | $893k | -4% | 28k | 32.27 |
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| Saia (SAIA) | 0.1 | $826k | -11% | 16k | 51.33 |
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| MFA Mortgage Investments | 0.1 | $829k | -4% | 99k | 8.39 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $802k | -76% | 9.0k | 89.44 |
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| Standex Int'l (SXI) | 0.1 | $794k | NEW | 8.8k | 90.71 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $808k | -4% | 25k | 32.24 |
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| Carbonite | 0.1 | $823k | NEW | 38k | 21.81 |
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| Great Wastern Ban | 0.1 | $786k | -4% | 19k | 40.79 |
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| Buckle (BKE) | 0.1 | $739k | -4% | 42k | 17.79 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $731k | -3% | 45k | 16.13 |
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| Us Silica Hldgs (SLCA) | 0.1 | $754k | -16% | 21k | 35.50 |
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| Kennametal (KMT) | 0.1 | $723k | -4% | 19k | 37.43 |
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| Kforce (KFRC) | 0.1 | $686k | -4% | 35k | 19.61 |
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| HEICO Corporation (HEI.A) | 0.1 | $724k | -51% | 12k | 62.02 |
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| PFSweb | 0.1 | $714k | -22% | 87k | 8.26 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $680k | -4% | 34k | 19.88 |
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| Tesaro | 0.1 | $677k | -47% | 4.8k | 139.76 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $722k | NEW | 69k | 10.53 |
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| Cardtronics Plc Shs Cl A | 0.1 | $712k | -42% | 22k | 32.88 |
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| Semgroup Corp cl a | 0.1 | $651k | NEW | 24k | 26.99 |
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| Teladoc (TDOC) | 0.1 | $662k | NEW | 19k | 34.73 |
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| Ironwood Pharmaceuticals (IRWD) | 0.1 | $528k | -23% | 28k | 18.89 |
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| Pdc Energy | 0.1 | $544k | -3% | 13k | 43.14 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $503k | NEW | 12k | 43.12 |
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| Five Below (FIVE) | 0.1 | $499k | NEW | 10k | 49.35 |
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| Klx Inc Com $0.01 | 0.1 | $513k | -73% | 10k | 50.02 |
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| Simpson Manufacturing (SSD) | 0.1 | $450k | -61% | 10k | 43.70 |
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| Cliffs Natural Resources | 0.1 | $481k | -4% | 69k | 6.93 |
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| Columbus McKinnon (CMCO) | 0.1 | $483k | NEW | 19k | 25.42 |
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| Team | 0.1 | $465k | -4% | 20k | 23.45 |
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| Tivity Health | 0.1 | $445k | NEW | 11k | 39.82 |
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| Fair Isaac Corporation (FICO) | 0.1 | $413k | NEW | 3.0k | 139.53 |
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| Nektar Therapeutics (NKTR) | 0.1 | $405k | NEW | 21k | 19.57 |
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| Ashford Hospitality Prime In | 0.1 | $364k | -4% | 35k | 10.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $247k | -72% | 861.00 | 286.88 |
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Past Filings by Century Capital Management
SEC 13F filings are viewable for Century Capital Management going back to 2010
- Century Capital Management 2017 Q2 filed Aug. 10, 2017
- Century Capital Management 2017 Q1 filed May 9, 2017
- Century Capital Management 2016 Q4 filed Feb. 7, 2017
- Century Capital Management 2016 Q3 filed Nov. 9, 2016
- Century Capital Management 2016 Q2 filed Aug. 10, 2016
- Century Capital Management 2016 Q1 filed May 11, 2016
- Century Capital Management 2015 Q4 filed Feb. 10, 2016
- Century Capital Management 2015 Q3 filed Nov. 9, 2015
- Century Capital Management 2015 Q2 filed Aug. 13, 2015
- Century Capital Management 2015 Q1 filed May 11, 2015
- Century Capital Management 2015 Q1 restated filed May 11, 2015
- Century Capital Management 2014 Q4 filed Feb. 11, 2015
- Century Capital Management 2014 Q3 filed Nov. 12, 2014
- Century Capital Management 2014 Q2 filed Aug. 12, 2014
- Century Capital Management 2014 Q1 filed May 14, 2014
- Century Capital Management 2013 Q4 filed Feb. 10, 2014