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