Century Capital Management as of Sept. 30, 2012
Portfolio Holdings for Century Capital Management
Century Capital Management holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| DSW | 2.5 | $70M | 1.0M | 66.72 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $58M | 1.0M | 57.01 | |
| Cooper Companies | 2.0 | $56M | 596k | 94.46 | |
| J Global (ZD) | 1.8 | $51M | 1.6M | 32.82 | |
| Whiting Petroleum Corporation | 1.8 | $51M | 1.1M | 47.38 | |
| Sally Beauty Holdings (SBH) | 1.7 | $47M | 1.9M | 25.09 | |
| MSC Industrial Direct (MSM) | 1.6 | $46M | 679k | 67.46 | |
| F5 Networks (FFIV) | 1.6 | $44M | 420k | 104.70 | |
| ResMed (RMD) | 1.4 | $41M | 1.0M | 40.47 | |
| Akamai Technologies (AKAM) | 1.4 | $41M | 1.1M | 38.26 | |
| Universal Health Services (UHS) | 1.4 | $39M | 842k | 45.73 | |
| Beacon Roofing Supply (BECN) | 1.3 | $36M | 1.3M | 28.50 | |
| Brookdale Senior Living (BKD) | 1.3 | $36M | 1.6M | 23.22 | |
| Aruba Networks | 1.3 | $36M | 1.6M | 22.48 | |
| Signature Bank (SBNY) | 1.2 | $35M | 526k | 67.08 | |
| Thoratec Corporation | 1.2 | $35M | 1.0M | 34.60 | |
| Moody's Corporation (MCO) | 1.2 | $34M | 779k | 44.17 | |
| Cogent Communications (CCOI) | 1.2 | $34M | 1.5M | 22.99 | |
| BE Aerospace | 1.2 | $33M | 791k | 42.10 | |
| Alexion Pharmaceuticals | 1.2 | $33M | 291k | 114.40 | |
| Roper Industries (ROP) | 1.1 | $32M | 295k | 109.89 | |
| SolarWinds | 1.1 | $31M | 562k | 55.74 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $30M | 209k | 141.95 | |
| NetScout Systems (NTCT) | 1.0 | $29M | 1.1M | 25.51 | |
| Buffalo Wild Wings | 1.0 | $29M | 336k | 85.74 | |
| Cyberonics | 1.0 | $29M | 544k | 52.42 | |
| Associated Banc- (ASB) | 1.0 | $29M | 2.2M | 13.17 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $28M | 1.1M | 25.01 | |
| Ansys (ANSS) | 1.0 | $28M | 379k | 73.40 | |
| Kansas City Southern | 1.0 | $28M | 370k | 75.78 | |
| Catamaran | 1.0 | $28M | 285k | 97.97 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $28M | 734k | 37.57 | |
| American Eagle Outfitters (AEO) | 1.0 | $27M | 1.3M | 21.08 | |
| A. O. Smith Corporation (AOS) | 1.0 | $28M | 478k | 57.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $27M | 604k | 44.90 | |
| Dick's Sporting Goods (DKS) | 1.0 | $27M | 524k | 51.85 | |
| Hanesbrands (HBI) | 1.0 | $27M | 855k | 31.88 | |
| tw tele | 1.0 | $27M | 1.0M | 26.07 | |
| BroadSoft | 1.0 | $27M | 662k | 41.02 | |
| Penn National Gaming (PENN) | 0.9 | $26M | 613k | 43.10 | |
| Cardtronics | 0.9 | $27M | 895k | 29.78 | |
| HFF | 0.9 | $26M | 1.8M | 14.90 | |
| Och-Ziff Capital Management | 0.9 | $26M | 2.7M | 9.66 | |
| CAI International | 0.9 | $26M | 1.3M | 20.52 | |
| NewMarket Corporation (NEU) | 0.9 | $26M | 106k | 246.48 | |
| Dril-Quip (DRQ) | 0.9 | $26M | 362k | 71.88 | |
| Brown & Brown (BRO) | 0.9 | $26M | 979k | 26.07 | |
| Gra (GGG) | 0.9 | $26M | 507k | 50.28 | |
| Essex Property Trust (ESS) | 0.9 | $25M | 171k | 148.24 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $25M | 444k | 57.30 | |
| Nordson Corporation (NDSN) | 0.9 | $25M | 433k | 58.62 | |
| Triumph (TGI) | 0.9 | $26M | 409k | 62.53 | |
| D.R. Horton (DHI) | 0.9 | $24M | 1.2M | 20.64 | |
| Salix Pharmaceuticals | 0.8 | $24M | 567k | 42.34 | |
| Intrepid Potash | 0.8 | $24M | 1.1M | 21.48 | |
| Watsco, Incorporated (WSO) | 0.8 | $23M | 305k | 75.79 | |
| Sapient Corporation | 0.8 | $23M | 2.2M | 10.66 | |
| IPC The Hospitalist Company | 0.8 | $23M | 508k | 45.70 | |
| Silicon Laboratories (SLAB) | 0.8 | $22M | 605k | 36.76 | |
| WuXi PharmaTech | 0.8 | $22M | 1.5M | 14.93 | |
| Pioneer Energy Services | 0.8 | $22M | 2.8M | 7.79 | |
| Atlas Air Worldwide Holdings | 0.8 | $22M | 418k | 51.63 | |
| Bruker Corporation (BRKR) | 0.8 | $22M | 1.6M | 13.09 | |
| Allied Nevada Gold | 0.8 | $21M | 545k | 39.06 | |
| Radware Ltd ord (RDWR) | 0.7 | $21M | 583k | 36.02 | |
| Vitamin Shoppe | 0.7 | $21M | 357k | 58.32 | |
| WellCare Health Plans | 0.7 | $21M | 366k | 56.55 | |
| Dfc Global | 0.7 | $21M | 1.2M | 17.15 | |
| Men's Wearhouse | 0.7 | $20M | 593k | 34.43 | |
| DealerTrack Holdings | 0.7 | $20M | 719k | 27.85 | |
| Air Methods Corporation | 0.7 | $19M | 160k | 119.37 | |
| B&G Foods (BGS) | 0.7 | $19M | 630k | 30.31 | |
| Liquidity Services (LQDT) | 0.7 | $19M | 373k | 50.21 | |
| MWI Veterinary Supply | 0.7 | $18M | 171k | 106.68 | |
| Carrizo Oil & Gas | 0.6 | $18M | 722k | 25.01 | |
| Hanger Orthopedic | 0.6 | $18M | 636k | 28.53 | |
| Hittite Microwave Corporation | 0.6 | $18M | 328k | 55.47 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $18M | 285k | 62.04 | |
| PAREXEL International Corporation | 0.6 | $16M | 535k | 30.76 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $15M | 307k | 49.49 | |
| MercadoLibre (MELI) | 0.5 | $15M | 185k | 82.55 | |
| Woodward Governor Company (WWD) | 0.5 | $15M | 452k | 33.98 | |
| DuPont Fabros Technology | 0.5 | $15M | 605k | 25.25 | |
| Apple (AAPL) | 0.5 | $15M | 22k | 667.25 | |
| Omega Healthcare Investors (OHI) | 0.5 | $15M | 654k | 22.73 | |
| Select Comfort | 0.5 | $14M | 453k | 31.55 | |
| LSB Industries (LXU) | 0.5 | $14M | 311k | 43.87 | |
| Jarden Corporation | 0.5 | $14M | 255k | 52.84 | |
| TAL International | 0.5 | $13M | 380k | 33.98 | |
| Hain Celestial (HAIN) | 0.4 | $13M | 199k | 63.00 | |
| MICROS Systems | 0.4 | $12M | 248k | 49.12 | |
| Church & Dwight (CHD) | 0.4 | $12M | 227k | 53.99 | |
| CommVault Systems (CVLT) | 0.4 | $12M | 209k | 58.70 | |
| Power Integrations (POWI) | 0.4 | $12M | 386k | 30.43 | |
| TPC | 0.4 | $12M | 292k | 40.81 | |
| National Instruments | 0.4 | $12M | 459k | 25.17 | |
| Core Laboratories | 0.4 | $11M | 88k | 121.48 | |
| Chart Industries (GTLS) | 0.4 | $11M | 147k | 73.85 | |
| Express | 0.4 | $11M | 721k | 14.82 | |
| Titan International (TWI) | 0.4 | $10M | 577k | 17.66 | |
| Acadia Healthcare (ACHC) | 0.4 | $10M | 422k | 23.85 | |
| Informatica Corporation | 0.3 | $10M | 287k | 34.81 | |
| NPS Pharmaceuticals | 0.3 | $9.7M | 1.0M | 9.25 | |
| Cohen & Steers (CNS) | 0.3 | $9.4M | 316k | 29.62 | |
| Globe Specialty Metals | 0.3 | $8.5M | 556k | 15.22 | |
| Centene Corporation (CNC) | 0.3 | $8.6M | 229k | 37.41 | |
| Express Scripts Holding | 0.3 | $7.6M | 121k | 62.67 | |
| 0.3 | $7.5M | 9.9k | 754.55 | ||
| MedAssets | 0.3 | $7.2M | 405k | 17.80 | |
| Qualcomm (QCOM) | 0.2 | $7.1M | 114k | 62.49 | |
| Stamps | 0.2 | $7.0M | 303k | 23.14 | |
| Gulfport Energy Corporation | 0.2 | $6.7M | 215k | 31.26 | |
| Polypore International | 0.2 | $6.8M | 193k | 35.35 | |
| Aqua America | 0.2 | $6.8M | 273k | 24.76 | |
| Industries N shs - a - (LYB) | 0.2 | $6.9M | 134k | 51.66 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | 204k | 31.49 | |
| CBS Corporation | 0.2 | $6.3M | 174k | 36.33 | |
| Marriott International (MAR) | 0.2 | $6.2M | 158k | 39.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | 181k | 32.46 | |
| LivePerson (LPSN) | 0.2 | $5.9M | 326k | 18.11 | |
| Cisco Systems (CSCO) | 0.2 | $5.7M | 297k | 19.09 | |
| Tiffany & Co. | 0.2 | $5.7M | 92k | 61.88 | |
| West Marine | 0.2 | $5.5M | 521k | 10.63 | |
| Directv | 0.2 | $5.6M | 108k | 52.46 | |
| EMC Corporation | 0.2 | $5.6M | 206k | 27.27 | |
| Apache Corporation | 0.2 | $5.3M | 61k | 86.47 | |
| Lindsay Corporation (LNN) | 0.2 | $5.2M | 73k | 71.96 | |
| Pepsi (PEP) | 0.2 | $5.2M | 74k | 70.76 | |
| Stericycle (SRCL) | 0.2 | $5.2M | 57k | 90.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 122k | 40.48 | |
| Prudential Financial (PRU) | 0.2 | $4.8M | 88k | 54.51 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $4.5M | 96k | 47.40 | |
| Oil States International (OIS) | 0.1 | $4.3M | 54k | 79.46 | |
| Noranda Aluminum Holding Corporation | 0.1 | $4.1M | 615k | 6.69 | |
| Halliburton Company (HAL) | 0.1 | $3.9M | 116k | 33.69 | |
| Matrix Service Company (MTRX) | 0.1 | $4.1M | 384k | 10.57 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 55k | 68.56 | |
| Green Mountain Coffee Roasters | 0.1 | $3.3M | 141k | 23.75 | |
| Core-Mark Holding Company | 0.1 | $3.2M | 67k | 48.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 57k | 48.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.9M | 66k | 43.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 23k | 100.11 | |
| Online Resources Corporation | 0.1 | $2.3M | 794k | 2.93 | |
| Echo Global Logistics | 0.1 | $2.1M | 120k | 17.15 | |
| Lear Corporation (LEA) | 0.1 | $1.7M | 45k | 37.78 | |
| 3M Company (MMM) | 0.1 | $1.8M | 19k | 92.40 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 23k | 69.84 | |
| Heritage-Crystal Clean | 0.1 | $1.6M | 82k | 19.85 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 34k | 46.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $531k | 4.00 | 132750.00 |
