Century Capital Management as of Sept. 30, 2013
Portfolio Holdings for Century Capital Management
Century Capital Management holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
DSW | 2.2 | $52M | 607k | 85.32 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $51M | 558k | 91.97 | |
Whiting Petroleum Corporation | 1.9 | $46M | 764k | 59.85 | |
Ubiquiti Networks | 1.9 | $45M | 1.3M | 33.59 | |
Invensense | 1.8 | $43M | 2.4M | 17.62 | |
MercadoLibre (MELI) | 1.8 | $43M | 316k | 134.91 | |
Qlik Technologies | 1.7 | $41M | 1.2M | 34.24 | |
Corporate Executive Board Company | 1.7 | $40M | 555k | 72.62 | |
WuXi PharmaTech | 1.7 | $40M | 1.5M | 27.40 | |
Hanesbrands (HBI) | 1.6 | $40M | 638k | 62.31 | |
Ryland | 1.6 | $40M | 975k | 40.54 | |
Diodes Incorporated (DIOD) | 1.6 | $37M | 1.5M | 24.50 | |
Helix Energy Solutions (HLX) | 1.5 | $36M | 1.4M | 25.37 | |
Cyberonics | 1.4 | $35M | 687k | 50.74 | |
DealerTrack Holdings | 1.4 | $34M | 804k | 42.84 | |
Stifel Financial (SF) | 1.4 | $34M | 824k | 41.22 | |
Movado (MOV) | 1.4 | $33M | 756k | 43.75 | |
J Global (ZD) | 1.3 | $32M | 651k | 49.52 | |
Cooper Companies | 1.3 | $32M | 246k | 129.69 | |
Och-Ziff Capital Management | 1.3 | $32M | 2.9M | 10.99 | |
Signature Bank (SBNY) | 1.3 | $30M | 332k | 91.52 | |
Buffalo Wild Wings | 1.3 | $30M | 272k | 111.22 | |
Bally Technologies | 1.2 | $30M | 418k | 72.06 | |
Proofpoint | 1.2 | $30M | 933k | 32.12 | |
CAI International | 1.2 | $29M | 1.3M | 23.27 | |
American Vanguard (AVD) | 1.2 | $28M | 1.1M | 26.92 | |
Gra (GGG) | 1.1 | $28M | 372k | 74.06 | |
Lindsay Corporation (LNN) | 1.1 | $28M | 340k | 81.62 | |
Salix Pharmaceuticals | 1.1 | $28M | 412k | 66.88 | |
Molina Healthcare (MOH) | 1.1 | $28M | 772k | 35.60 | |
Brookdale Senior Living (BKD) | 1.1 | $27M | 1.0M | 26.30 | |
Web | 1.1 | $27M | 826k | 32.34 | |
Koppers Holdings (KOP) | 1.1 | $25M | 591k | 42.65 | |
Imperva | 1.1 | $25M | 600k | 42.02 | |
BE Aerospace | 1.0 | $25M | 332k | 73.82 | |
Air Methods Corporation | 1.0 | $24M | 551k | 42.60 | |
NPS Pharmaceuticals | 1.0 | $23M | 727k | 31.81 | |
Cohen & Steers (CNS) | 0.9 | $23M | 647k | 35.31 | |
Carrizo Oil & Gas | 0.9 | $23M | 604k | 37.31 | |
Skyworks Solutions (SWKS) | 0.9 | $23M | 914k | 24.84 | |
PetSmart | 0.9 | $22M | 292k | 76.26 | |
Alexion Pharmaceuticals | 0.9 | $22M | 193k | 116.16 | |
Bruker Corporation (BRKR) | 0.9 | $22M | 1.0M | 20.65 | |
Tyler Technologies (TYL) | 0.9 | $21M | 238k | 87.47 | |
Beacon Roofing Supply (BECN) | 0.8 | $20M | 548k | 36.87 | |
Hub (HUBG) | 0.8 | $20M | 511k | 39.23 | |
Herman Miller (MLKN) | 0.8 | $20M | 670k | 29.18 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $19M | 394k | 48.09 | |
Sinclair Broadcast | 0.8 | $19M | 558k | 33.52 | |
Ruckus Wireless | 0.8 | $19M | 1.1M | 16.83 | |
Saia (SAIA) | 0.8 | $19M | 594k | 31.18 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $19M | 496k | 37.21 | |
Stage Stores | 0.8 | $18M | 952k | 19.20 | |
Old Dominion Freight Line (ODFL) | 0.8 | $18M | 398k | 45.99 | |
Constant Contact | 0.8 | $18M | 757k | 23.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $17M | 142k | 119.46 | |
Palo Alto Networks (PANW) | 0.7 | $17M | 365k | 45.82 | |
Itt | 0.7 | $16M | 451k | 35.95 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $16M | 76k | 211.47 | |
Chicago Bridge & Iron Company | 0.7 | $16M | 236k | 67.77 | |
D.R. Horton (DHI) | 0.7 | $16M | 807k | 19.43 | |
United Rentals (URI) | 0.6 | $15M | 264k | 58.29 | |
Epam Systems (EPAM) | 0.6 | $15M | 444k | 34.50 | |
Snap-on Incorporated (SNA) | 0.6 | $15M | 149k | 99.50 | |
PerkinElmer (RVTY) | 0.6 | $15M | 392k | 37.75 | |
Grand Canyon Education (LOPE) | 0.6 | $15M | 370k | 40.28 | |
Armstrong World Industries (AWI) | 0.6 | $15M | 270k | 54.96 | |
United Natural Foods (UNFI) | 0.6 | $15M | 223k | 67.22 | |
Kennametal (KMT) | 0.6 | $15M | 323k | 45.60 | |
TAL International | 0.6 | $15M | 314k | 46.73 | |
Cardtronics | 0.6 | $15M | 392k | 37.10 | |
Pioneer Energy Services | 0.6 | $15M | 2.0M | 7.51 | |
Ansys (ANSS) | 0.6 | $14M | 166k | 86.52 | |
Globus Med Inc cl a (GMED) | 0.6 | $14M | 826k | 17.46 | |
Waddell & Reed Financial | 0.6 | $14M | 277k | 51.48 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $14M | 721k | 19.72 | |
IPG Photonics Corporation (IPGP) | 0.6 | $14M | 249k | 56.31 | |
Millennial Media | 0.6 | $14M | 2.0M | 7.07 | |
Jarden Corporation | 0.6 | $13M | 271k | 48.40 | |
Gentherm (THRM) | 0.6 | $13M | 696k | 19.08 | |
Finisar Corporation | 0.5 | $13M | 578k | 22.63 | |
BroadSoft | 0.5 | $13M | 346k | 36.03 | |
Onyx Pharmaceuticals | 0.5 | $12M | 95k | 124.70 | |
Dril-Quip (DRQ) | 0.5 | $12M | 101k | 114.75 | |
Steel Dynamics (STLD) | 0.5 | $11M | 652k | 16.71 | |
DXP Enterprises (DXPE) | 0.5 | $11M | 137k | 78.97 | |
Acadia Healthcare (ACHC) | 0.4 | $10M | 254k | 39.43 | |
Fleetmatics | 0.4 | $10M | 268k | 37.55 | |
Catamaran | 0.4 | $9.1M | 198k | 45.95 | |
Acuity Brands (AYI) | 0.4 | $8.9M | 97k | 92.02 | |
tw tele | 0.4 | $8.7M | 293k | 29.86 | |
PriceSmart (PSMT) | 0.4 | $8.7M | 92k | 95.23 | |
Prestige Brands Holdings (PBH) | 0.3 | $8.4M | 277k | 30.12 | |
Industries N shs - a - (LYB) | 0.3 | $8.3M | 114k | 73.23 | |
Universal Health Services (UHS) | 0.3 | $8.1M | 109k | 74.99 | |
Crane | 0.3 | $8.0M | 130k | 61.67 | |
0.3 | $7.8M | 9.0k | 875.89 | ||
West Pharmaceutical Services (WST) | 0.3 | $7.9M | 191k | 41.15 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $7.4M | 90k | 82.12 | |
Actuant Corporation | 0.3 | $7.5M | 192k | 38.84 | |
Kansas City Southern | 0.3 | $7.4M | 68k | 109.36 | |
Roper Industries (ROP) | 0.3 | $7.2M | 55k | 132.86 | |
Alkermes (ALKS) | 0.3 | $7.2M | 215k | 33.62 | |
Cisco Systems (CSCO) | 0.3 | $6.9M | 297k | 23.42 | |
Oracle Corporation (ORCL) | 0.3 | $6.8M | 204k | 33.17 | |
Cogent Communications (CCOI) | 0.3 | $6.8M | 210k | 32.25 | |
Express Scripts Holding | 0.3 | $6.6M | 107k | 61.78 | |
Actavis | 0.3 | $6.8M | 47k | 144.00 | |
Apple (AAPL) | 0.3 | $6.5M | 14k | 476.72 | |
priceline.com Incorporated | 0.3 | $6.4M | 6.3k | 1010.91 | |
Medivation | 0.3 | $6.5M | 108k | 59.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 122k | 51.69 | |
Lear Corporation (LEA) | 0.2 | $6.0M | 84k | 71.57 | |
eBay (EBAY) | 0.2 | $5.9M | 106k | 55.79 | |
Sun Hydraulics Corporation | 0.2 | $6.0M | 167k | 36.25 | |
Directv | 0.2 | $5.8M | 97k | 59.75 | |
Pepsi (PEP) | 0.2 | $5.9M | 74k | 79.50 | |
Stericycle (SRCL) | 0.2 | $5.8M | 50k | 115.40 | |
EMC Corporation | 0.2 | $5.7M | 222k | 25.56 | |
Kforce (KFRC) | 0.2 | $5.8M | 329k | 17.69 | |
Ariad Pharmaceuticals | 0.2 | $5.7M | 312k | 18.40 | |
ResMed (RMD) | 0.2 | $5.6M | 105k | 52.82 | |
Halliburton Company (HAL) | 0.2 | $5.6M | 116k | 48.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.5M | 119k | 46.44 | |
Fluor Corporation (FLR) | 0.2 | $5.2M | 73k | 70.96 | |
Qualcomm (QCOM) | 0.2 | $5.3M | 79k | 67.36 | |
Dollar General (DG) | 0.2 | $5.2M | 91k | 56.47 | |
Western Union Company (WU) | 0.2 | $4.9M | 263k | 18.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 86k | 56.74 | |
SEI Investments Company (SEIC) | 0.2 | $4.6M | 148k | 30.91 | |
Maximus (MMS) | 0.2 | $4.6M | 103k | 45.04 | |
Gentium S.p.A. | 0.2 | $4.4M | 164k | 27.13 | |
CBS Corporation | 0.2 | $4.1M | 74k | 55.16 | |
Marriott International (MAR) | 0.2 | $4.0M | 95k | 42.06 | |
Callidus Software | 0.2 | $4.1M | 450k | 9.17 | |
Tripadvisor (TRIP) | 0.2 | $3.9M | 51k | 75.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 66k | 51.95 | |
Philip Morris International (PM) | 0.1 | $2.9M | 34k | 86.59 | |
3M Company (MMM) | 0.1 | $2.3M | 19k | 119.39 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $2.5M | 153k | 16.08 | |
Celgene Corporation | 0.1 | $2.3M | 15k | 153.91 | |
Sally Beauty Holdings (SBH) | 0.1 | $2.0M | 78k | 26.16 | |
Fastenal Company (FAST) | 0.1 | $1.6M | 32k | 50.24 | |
Panera Bread Company | 0.1 | $1.4M | 9.0k | 158.53 | |
Ferro Corporation | 0.1 | $1.3M | 142k | 9.11 | |
MedAssets | 0.1 | $1.2M | 45k | 25.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $682k | 4.00 | 170500.00 |