Century Capital Management as of Dec. 31, 2012
Portfolio Holdings for Century Capital Management
Century Capital Management holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| DSW | 2.1 | $59M | 898k | 65.69 | |
| Aruba Networks | 2.0 | $56M | 2.7M | 20.75 | |
| Thoratec Corporation | 1.9 | $52M | 1.4M | 37.52 | |
| Cooper Companies | 1.8 | $51M | 546k | 92.48 | |
| MSC Industrial Direct (MSM) | 1.8 | $51M | 673k | 75.38 | |
| J Global (ZD) | 1.8 | $50M | 1.6M | 30.58 | |
| Akamai Technologies (AKAM) | 1.6 | $46M | 1.1M | 40.91 | |
| F5 Networks (FFIV) | 1.5 | $43M | 444k | 97.15 | |
| Brookdale Senior Living (BKD) | 1.4 | $39M | 1.6M | 25.32 | |
| BE Aerospace | 1.4 | $39M | 779k | 49.40 | |
| Beacon Roofing Supply (BECN) | 1.4 | $38M | 1.1M | 33.28 | |
| Signature Bank (SBNY) | 1.3 | $37M | 525k | 71.34 | |
| Nordson Corporation (NDSN) | 1.3 | $36M | 578k | 63.12 | |
| MedAssets | 1.3 | $36M | 2.1M | 16.77 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $36M | 667k | 53.20 | |
| Whiting Petroleum Corporation | 1.2 | $34M | 781k | 43.37 | |
| Cogent Communications (CCOI) | 1.2 | $33M | 1.5M | 22.64 | |
| ResMed (RMD) | 1.2 | $33M | 784k | 41.57 | |
| Buffalo Wild Wings | 1.2 | $33M | 448k | 72.82 | |
| SolarWinds | 1.2 | $33M | 625k | 52.45 | |
| Dfc Global | 1.1 | $32M | 1.7M | 18.51 | |
| United Rentals (URI) | 1.1 | $31M | 670k | 45.52 | |
| Kansas City Southern | 1.1 | $30M | 364k | 83.48 | |
| Penn National Gaming (PENN) | 1.1 | $30M | 602k | 49.11 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $30M | 206k | 144.76 | |
| NetScout Systems (NTCT) | 1.1 | $29M | 1.1M | 25.99 | |
| Bruker Corporation (BRKR) | 1.0 | $29M | 1.9M | 15.27 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $29M | 436k | 66.65 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $29M | 1.1M | 26.37 | |
| BroadSoft | 1.0 | $29M | 799k | 36.33 | |
| Whirlpool Corporation (WHR) | 1.0 | $28M | 276k | 101.75 | |
| Cyberonics | 1.0 | $28M | 535k | 52.53 | |
| Associated Banc- (ASB) | 1.0 | $28M | 2.1M | 13.12 | |
| CAI International | 1.0 | $28M | 1.3M | 21.95 | |
| HFF | 1.0 | $27M | 1.8M | 14.90 | |
| A. O. Smith Corporation (AOS) | 1.0 | $27M | 434k | 63.07 | |
| Jarden Corporation | 1.0 | $27M | 526k | 51.70 | |
| Hanesbrands (HBI) | 1.0 | $27M | 748k | 35.82 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $27M | 733k | 36.70 | |
| Triumph (TGI) | 0.9 | $27M | 408k | 65.30 | |
| Vera Bradley (VRA) | 0.9 | $26M | 1.0M | 25.10 | |
| Gra (GGG) | 0.9 | $26M | 506k | 51.49 | |
| Dril-Quip (DRQ) | 0.9 | $26M | 355k | 73.05 | |
| tw tele | 0.9 | $26M | 1.0M | 25.47 | |
| Och-Ziff Capital Management | 0.9 | $26M | 2.7M | 9.50 | |
| Ansys (ANSS) | 0.9 | $25M | 372k | 67.34 | |
| Silicon Laboratories (SLAB) | 0.9 | $25M | 604k | 41.81 | |
| Liquidity Services (LQDT) | 0.9 | $25M | 618k | 40.86 | |
| Vitamin Shoppe | 0.9 | $25M | 441k | 57.36 | |
| American Eagle Outfitters (AEO) | 0.9 | $25M | 1.2M | 20.51 | |
| Salix Pharmaceuticals | 0.9 | $25M | 617k | 40.48 | |
| Brown & Brown (BRO) | 0.9 | $25M | 962k | 25.46 | |
| Catamaran | 0.9 | $24M | 509k | 47.11 | |
| Moody's Corporation (MCO) | 0.8 | $24M | 466k | 50.32 | |
| Dick's Sporting Goods (DKS) | 0.8 | $23M | 515k | 45.49 | |
| DealerTrack Holdings | 0.8 | $23M | 816k | 28.72 | |
| WuXi PharmaTech | 0.8 | $23M | 1.5M | 15.75 | |
| D.R. Horton (DHI) | 0.8 | $23M | 1.2M | 19.78 | |
| Sapient Corporation | 0.8 | $23M | 2.2M | 10.56 | |
| Kennametal (KMT) | 0.8 | $22M | 557k | 40.00 | |
| Cardtronics | 0.8 | $22M | 930k | 23.74 | |
| Hittite Microwave Corporation | 0.7 | $20M | 327k | 62.10 | |
| Alexion Pharmaceuticals | 0.7 | $21M | 219k | 93.81 | |
| Pioneer Energy Services | 0.7 | $20M | 2.8M | 7.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $20M | 403k | 49.74 | |
| NPS Pharmaceuticals | 0.7 | $20M | 2.2M | 9.10 | |
| Mednax (MD) | 0.7 | $20M | 251k | 79.52 | |
| Radware Ltd ord (RDWR) | 0.7 | $19M | 582k | 33.00 | |
| Intrepid Potash | 0.7 | $19M | 883k | 21.29 | |
| Lindsay Corporation (LNN) | 0.7 | $18M | 230k | 80.12 | |
| Men's Wearhouse | 0.7 | $18M | 580k | 31.16 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $18M | 284k | 63.53 | |
| Air Methods Corporation | 0.6 | $18M | 480k | 36.89 | |
| Atlas Air Worldwide Holdings | 0.6 | $17M | 382k | 44.31 | |
| Hanger Orthopedic | 0.6 | $17M | 625k | 27.36 | |
| IPC The Hospitalist Company | 0.6 | $17M | 431k | 39.71 | |
| Polypore International | 0.6 | $17M | 356k | 46.50 | |
| Universal Health Services (UHS) | 0.6 | $16M | 335k | 48.35 | |
| Carrizo Oil & Gas | 0.6 | $16M | 764k | 20.92 | |
| Gulfport Energy Corporation | 0.6 | $16M | 407k | 38.22 | |
| Ryland | 0.5 | $15M | 408k | 36.50 | |
| Ctrip.com International | 0.5 | $14M | 622k | 22.79 | |
| Sally Beauty Holdings (SBH) | 0.5 | $14M | 608k | 23.57 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $14M | 307k | 45.40 | |
| Allied Nevada Gold | 0.5 | $14M | 464k | 30.13 | |
| Waddell & Reed Financial | 0.5 | $14M | 390k | 34.82 | |
| Littelfuse (LFUS) | 0.5 | $14M | 223k | 61.71 | |
| TAL International | 0.5 | $14M | 379k | 36.38 | |
| MWI Veterinary Supply | 0.5 | $14M | 125k | 110.00 | |
| NewMarket Corporation (NEU) | 0.5 | $13M | 51k | 262.20 | |
| Woodward Governor Company (WWD) | 0.5 | $13M | 350k | 38.13 | |
| Fortinet (FTNT) | 0.5 | $13M | 635k | 21.07 | |
| Roper Industries (ROP) | 0.5 | $13M | 118k | 111.48 | |
| PetSmart | 0.5 | $13M | 190k | 68.34 | |
| Hub (HUBG) | 0.5 | $13M | 372k | 33.60 | |
| CommVault Systems (CVLT) | 0.4 | $12M | 178k | 69.71 | |
| Globe Specialty Metals | 0.4 | $12M | 872k | 13.75 | |
| MercadoLibre (MELI) | 0.4 | $12M | 153k | 78.55 | |
| Select Comfort | 0.4 | $12M | 452k | 26.17 | |
| National Instruments | 0.4 | $12M | 458k | 25.81 | |
| MICROS Systems | 0.4 | $11M | 247k | 42.44 | |
| LSB Industries (LXU) | 0.4 | $10M | 286k | 35.42 | |
| Apple (AAPL) | 0.3 | $9.1M | 17k | 533.03 | |
| Cohen & Steers (CNS) | 0.3 | $8.8M | 290k | 30.47 | |
| Hain Celestial (HAIN) | 0.3 | $9.0M | 167k | 54.22 | |
| Ashland | 0.3 | $8.0M | 100k | 80.41 | |
| Industries N shs - a - (LYB) | 0.3 | $7.6M | 134k | 57.09 | |
| Core Laboratories | 0.2 | $7.0M | 64k | 109.31 | |
| Qualcomm (QCOM) | 0.2 | $7.0M | 114k | 62.02 | |
| 0.2 | $7.0M | 9.9k | 709.39 | ||
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 204k | 33.32 | |
| Onyx Pharmaceuticals | 0.2 | $6.8M | 90k | 75.53 | |
| Acadia Healthcare (ACHC) | 0.2 | $6.7M | 288k | 23.33 | |
| Meridian Bioscience | 0.2 | $6.5M | 322k | 20.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | 163k | 37.68 | |
| Cisco Systems (CSCO) | 0.2 | $5.8M | 297k | 19.65 | |
| Marriott International (MAR) | 0.2 | $5.9M | 158k | 37.27 | |
| Express Scripts Holding | 0.2 | $5.8M | 107k | 54.00 | |
| West Marine | 0.2 | $5.6M | 520k | 10.75 | |
| Fluor Corporation (FLR) | 0.2 | $5.5M | 93k | 58.74 | |
| Stamps | 0.2 | $5.6M | 224k | 25.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 122k | 43.97 | |
| Stericycle (SRCL) | 0.2 | $5.3M | 57k | 93.26 | |
| EMC Corporation | 0.2 | $5.2M | 206k | 25.30 | |
| Titan International (TWI) | 0.2 | $5.2M | 240k | 21.72 | |
| Essex Property Trust (ESS) | 0.2 | $5.3M | 36k | 146.64 | |
| CBS Corporation | 0.2 | $5.0M | 131k | 38.05 | |
| Pepsi (PEP) | 0.2 | $5.0M | 74k | 68.43 | |
| Prudential Financial (PRU) | 0.2 | $4.7M | 88k | 53.33 | |
| Lear Corporation (LEA) | 0.2 | $4.5M | 97k | 46.84 | |
| Directv | 0.2 | $4.4M | 88k | 50.16 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.4M | 218k | 20.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.5M | 71k | 63.23 | |
| Matrix Service Company (MTRX) | 0.2 | $4.4M | 383k | 11.50 | |
| B&G Foods (BGS) | 0.2 | $4.4M | 156k | 28.31 | |
| Humana (HUM) | 0.1 | $4.1M | 59k | 68.62 | |
| Core-Mark Holding Company | 0.1 | $4.2M | 89k | 47.35 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 116k | 34.69 | |
| Fastenal Company (FAST) | 0.1 | $3.9M | 83k | 46.69 | |
| Oil States International (OIS) | 0.1 | $3.8M | 54k | 71.53 | |
| SEI Investments Company (SEIC) | 0.1 | $3.5M | 148k | 23.34 | |
| LivePerson (LPSN) | 0.1 | $3.3M | 248k | 13.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 57k | 48.35 | |
| Echo Global Logistics | 0.1 | $2.2M | 120k | 17.97 | |
| Heritage-Crystal Clean | 0.1 | $2.0M | 133k | 15.01 | |
| Imperva | 0.1 | $2.0M | 65k | 31.53 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 34k | 53.09 | |
| 3M Company (MMM) | 0.1 | $1.8M | 19k | 92.87 | |
| Tiffany & Co. | 0.1 | $1.7M | 30k | 57.33 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 83.63 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 43k | 41.01 | |
| Online Resources Corporation | 0.0 | $1.2M | 528k | 2.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $536k | 4.00 | 134000.00 |
