Century Capital Management as of Sept. 30, 2011
Portfolio Holdings for Century Capital Management
Century Capital Management holds 140 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| DSW | 2.6 | $55M | 1.2M | 46.18 | |
| Alexion Pharmaceuticals | 2.5 | $52M | 809k | 64.06 | |
| SolarWinds | 2.4 | $50M | 2.3M | 22.02 | |
| j2 Global Communications | 2.3 | $48M | 1.8M | 26.90 | |
| Power Integrations (POWI) | 1.9 | $40M | 1.3M | 30.61 | |
| Jazz Pharmaceuticals | 1.9 | $40M | 953k | 41.50 | |
| HealthSpring | 1.7 | $35M | 960k | 36.46 | |
| Chart Industries (GTLS) | 1.6 | $33M | 789k | 42.18 | |
| Bruker Corporation (BRKR) | 1.5 | $31M | 2.3M | 13.53 | |
| RightNow Technologies | 1.4 | $31M | 923k | 33.05 | |
| Evercore Partners (EVR) | 1.4 | $30M | 1.3M | 22.80 | |
| AGCO Corporation (AGCO) | 1.3 | $28M | 810k | 34.57 | |
| Quality Systems | 1.3 | $28M | 283k | 97.00 | |
| Signature Bank (SBNY) | 1.3 | $27M | 569k | 47.72 | |
| O'reilly Automotive (ORLY) | 1.2 | $26M | 395k | 66.63 | |
| Intrepid Potash | 1.2 | $25M | 1.0M | 24.87 | |
| LogMeIn | 1.2 | $25M | 755k | 33.21 | |
| Sapient Corporation | 1.1 | $24M | 2.4M | 10.14 | |
| Sxc Health Solutions Corp | 1.1 | $24M | 426k | 55.70 | |
| Cooper Companies | 1.1 | $23M | 294k | 79.15 | |
| Ii-vi | 1.1 | $23M | 1.3M | 17.50 | |
| Beacon Roofing Supply (BECN) | 1.1 | $23M | 1.4M | 15.99 | |
| IPC The Hospitalist Company | 1.1 | $23M | 647k | 35.69 | |
| Tempur-Pedic International (TPX) | 1.1 | $22M | 423k | 52.61 | |
| Berry Petroleum Company | 1.0 | $21M | 602k | 35.38 | |
| Express | 1.0 | $21M | 1.0M | 20.29 | |
| Och-Ziff Capital Management | 1.0 | $21M | 2.3M | 9.13 | |
| CareFusion Corporation | 1.0 | $21M | 867k | 23.95 | |
| Pegasystems (PEGA) | 1.0 | $21M | 673k | 30.61 | |
| Catalyst Health Solutions | 1.0 | $20M | 351k | 57.69 | |
| HFF | 0.9 | $20M | 2.3M | 8.74 | |
| F5 Networks (FFIV) | 0.9 | $20M | 282k | 71.05 | |
| Coventry Health Care | 0.9 | $20M | 685k | 28.81 | |
| Cyberonics | 0.9 | $20M | 692k | 28.30 | |
| Informatica Corporation | 0.9 | $20M | 478k | 40.95 | |
| Balchem Corporation (BCPC) | 0.9 | $19M | 520k | 37.31 | |
| Essex Property Trust (ESS) | 0.9 | $19M | 161k | 120.04 | |
| Cogent Communications (CCOI) | 0.9 | $19M | 1.4M | 13.45 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $19M | 509k | 36.80 | |
| WuXi PharmaTech | 0.9 | $19M | 1.6M | 11.64 | |
| Brookdale Senior Living (BKD) | 0.9 | $19M | 1.5M | 12.54 | |
| Triumph (TGI) | 0.9 | $19M | 379k | 48.74 | |
| Cardtronics | 0.9 | $19M | 806k | 22.92 | |
| Ansys (ANSS) | 0.9 | $18M | 371k | 49.04 | |
| Salix Pharmaceuticals | 0.9 | $18M | 610k | 29.60 | |
| Buffalo Wild Wings | 0.9 | $18M | 303k | 59.80 | |
| CommVault Systems (CVLT) | 0.9 | $18M | 490k | 37.06 | |
| United Natural Foods (UNFI) | 0.9 | $18M | 490k | 37.04 | |
| BE Aerospace | 0.8 | $18M | 544k | 33.11 | |
| Dollar Tree (DLTR) | 0.8 | $17M | 230k | 75.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $17M | 322k | 53.60 | |
| Roper Industries (ROP) | 0.8 | $17M | 247k | 68.91 | |
| VeriFone Systems | 0.8 | $17M | 491k | 35.02 | |
| Moody's Corporation (MCO) | 0.8 | $17M | 551k | 30.45 | |
| Qlik Technologies | 0.8 | $17M | 785k | 21.63 | |
| BJ's Wholesale Club | 0.8 | $17M | 324k | 51.24 | |
| Kansas City Southern | 0.8 | $17M | 336k | 49.96 | |
| Crocs (CROX) | 0.8 | $16M | 693k | 23.68 | |
| Acme Packet | 0.8 | $17M | 388k | 42.59 | |
| Kennametal (KMT) | 0.8 | $16M | 497k | 32.74 | |
| Chico's FAS | 0.8 | $16M | 1.4M | 11.43 | |
| NII Holdings | 0.8 | $16M | 593k | 26.95 | |
| Dril-Quip (DRQ) | 0.8 | $16M | 299k | 53.91 | |
| Woodward Governor Company (WWD) | 0.8 | $16M | 586k | 27.40 | |
| Questcor Pharmaceuticals | 0.8 | $16M | 579k | 27.26 | |
| Sirona Dental Systems | 0.8 | $16M | 371k | 42.41 | |
| Covance | 0.8 | $16M | 348k | 45.45 | |
| AboveNet | 0.8 | $16M | 295k | 53.60 | |
| Core Laboratories | 0.7 | $15M | 165k | 89.83 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $15M | 275k | 53.74 | |
| Texas Roadhouse (TXRH) | 0.7 | $15M | 1.1M | 13.22 | |
| Radware Ltd ord (RDWR) | 0.7 | $14M | 667k | 21.59 | |
| Select Comfort | 0.7 | $14M | 1.0M | 13.97 | |
| Titan International (TWI) | 0.7 | $14M | 932k | 15.00 | |
| Monro Muffler Brake (MNRO) | 0.7 | $14M | 420k | 32.97 | |
| Pioneer Drilling Company | 0.7 | $14M | 1.9M | 7.18 | |
| Hittite Microwave Corporation | 0.6 | $13M | 276k | 48.70 | |
| CAI International | 0.6 | $14M | 1.2M | 11.72 | |
| Sensata Technologies Hldg Bv | 0.6 | $13M | 500k | 26.46 | |
| SVB Financial (SIVBQ) | 0.6 | $13M | 355k | 37.00 | |
| Carrizo Oil & Gas | 0.6 | $13M | 607k | 21.55 | |
| Warner Chilcott Plc - | 0.6 | $12M | 867k | 14.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $12M | 684k | 18.02 | |
| Silicon Laboratories (SLAB) | 0.6 | $12M | 362k | 33.54 | |
| Interface | 0.6 | $12M | 1.0M | 11.86 | |
| CARBO Ceramics | 0.6 | $12M | 118k | 102.53 | |
| General Cable Corporation | 0.6 | $12M | 496k | 23.35 | |
| Diamond Foods | 0.6 | $12M | 146k | 79.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $12M | 252k | 46.16 | |
| National Instruments | 0.6 | $12M | 509k | 22.86 | |
| TAL International | 0.5 | $11M | 423k | 24.94 | |
| MICROS Systems | 0.5 | $10M | 232k | 43.93 | |
| Men's Wearhouse | 0.5 | $10M | 386k | 26.08 | |
| Apple (AAPL) | 0.5 | $9.5M | 25k | 381.33 | |
| Riverbed Technology | 0.4 | $9.2M | 459k | 19.96 | |
| MWI Veterinary Supply | 0.4 | $8.9M | 129k | 68.82 | |
| OpenTable | 0.4 | $8.6M | 187k | 46.01 | |
| Syntel | 0.4 | $8.3M | 193k | 43.19 | |
| Cohen & Steers (CNS) | 0.4 | $8.0M | 279k | 28.75 | |
| Lululemon Athletica (LULU) | 0.4 | $7.6M | 157k | 48.69 | |
| Varian Semiconductor | 0.3 | $7.4M | 122k | 61.15 | |
| Kforce (KFRC) | 0.3 | $7.5M | 762k | 9.81 | |
| Goodrich Corporation | 0.3 | $7.1M | 59k | 120.68 | |
| MasterCard Incorporated (MA) | 0.3 | $6.7M | 21k | 317.17 | |
| Whiting Petroleum Corporation | 0.3 | $6.6M | 189k | 35.08 | |
| Modine Manufacturing (MOD) | 0.3 | $6.4M | 710k | 9.06 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 204k | 28.74 | |
| Liquidity Services (LQDT) | 0.3 | $6.0M | 186k | 32.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 71k | 82.13 | |
| CBS Corporation | 0.3 | $5.5M | 270k | 20.38 | |
| Tiffany & Co. | 0.3 | $5.4M | 89k | 60.82 | |
| Fastenal Company (FAST) | 0.2 | $5.2M | 158k | 33.28 | |
| G-III Apparel (GIII) | 0.2 | $5.2M | 227k | 22.86 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 53k | 92.59 | |
| Qualcomm (QCOM) | 0.2 | $4.8M | 99k | 48.63 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 75k | 63.33 | |
| EMC Corporation | 0.2 | $4.3M | 206k | 20.99 | |
| 0.2 | $4.3M | 8.4k | 515.00 | ||
| Chicago Bridge & Iron Company | 0.2 | $4.4M | 154k | 28.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.3M | 68k | 62.69 | |
| CSX Corporation (CSX) | 0.2 | $4.2M | 225k | 18.67 | |
| Cardinal Health (CAH) | 0.2 | $4.0M | 97k | 41.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 166k | 24.17 | |
| Prudential Financial (PRU) | 0.2 | $4.1M | 88k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 54k | 72.62 | |
| NPS Pharmaceuticals | 0.2 | $3.7M | 571k | 6.51 | |
| Echo Global Logistics | 0.2 | $3.8M | 286k | 13.30 | |
| Industries N shs - a - (LYB) | 0.2 | $3.6M | 147k | 24.43 | |
| West Marine | 0.1 | $3.2M | 422k | 7.70 | |
| MetroPCS Communications | 0.1 | $2.8M | 324k | 8.71 | |
| Amazon (AMZN) | 0.1 | $2.5M | 11k | 216.21 | |
| Express Scripts | 0.1 | $2.6M | 70k | 37.07 | |
| Timken Company (TKR) | 0.1 | $2.4M | 72k | 32.81 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 79k | 30.55 | |
| Cit | 0.1 | $2.1M | 69k | 30.37 | |
| Online Resources Corporation | 0.1 | $2.0M | 795k | 2.55 | |
| Par Pharmaceutical Companies | 0.1 | $1.2M | 44k | 26.62 | |
| Sun Hydraulics Corporation | 0.1 | $1.1M | 56k | 20.38 | |
| China Zenix Auto Intl Ltd ads | 0.1 | $1.0M | 200k | 5.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $427k | 4.00 | 106750.00 |
