Century Capital Management as of June 30, 2015
Portfolio Holdings for Century Capital Management
Century Capital Management holds 214 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DealerTrack Holdings | 2.1 | $37M | 593k | 62.79 | |
| Infinera (INFN) | 1.9 | $34M | 1.6M | 20.98 | |
| Mellanox Technologies | 1.9 | $33M | 677k | 48.59 | |
| AMAG Pharmaceuticals | 1.8 | $32M | 470k | 69.06 | |
| Universal Health Services (UHS) | 1.8 | $32M | 225k | 142.10 | |
| Signature Bank (SBNY) | 1.7 | $31M | 210k | 146.39 | |
| AMN Healthcare Services (AMN) | 1.7 | $30M | 948k | 31.59 | |
| Palo Alto Networks (PANW) | 1.7 | $30M | 171k | 174.70 | |
| PharMerica Corporation | 1.7 | $30M | 898k | 33.30 | |
| Proofpoint | 1.6 | $29M | 458k | 63.67 | |
| J Global (ZD) | 1.6 | $29M | 424k | 67.94 | |
| Columbia Sportswear Company (COLM) | 1.6 | $29M | 474k | 60.46 | |
| Cavium | 1.6 | $28M | 406k | 68.81 | |
| VASCO Data Security International | 1.5 | $27M | 900k | 30.19 | |
| Icon (ICLR) | 1.4 | $26M | 381k | 67.30 | |
| Greenbrier Companies (GBX) | 1.4 | $25M | 535k | 46.85 | |
| Gentherm (THRM) | 1.4 | $25M | 458k | 54.91 | |
| Cambrex Corporation | 1.4 | $25M | 559k | 43.94 | |
| Papa John's Int'l (PZZA) | 1.4 | $24M | 322k | 75.61 | |
| Inphi Corporation | 1.4 | $24M | 1.1M | 22.86 | |
| Brookdale Senior Living (BKD) | 1.4 | $24M | 695k | 34.70 | |
| Comscore | 1.4 | $24M | 448k | 53.26 | |
| Arista Networks (ANET) | 1.3 | $24M | 289k | 81.74 | |
| Grand Canyon Education (LOPE) | 1.3 | $24M | 556k | 42.40 | |
| Masimo Corporation (MASI) | 1.3 | $23M | 600k | 38.74 | |
| Acadia Healthcare (ACHC) | 1.3 | $23M | 297k | 78.33 | |
| M/a (MTSI) | 1.3 | $23M | 606k | 38.25 | |
| Demandware | 1.3 | $23M | 319k | 71.08 | |
| Ryland | 1.3 | $22M | 480k | 46.37 | |
| Och-Ziff Capital Management | 1.3 | $22M | 1.8M | 12.22 | |
| Cooper Companies | 1.2 | $22M | 123k | 177.97 | |
| On Assignment | 1.2 | $22M | 554k | 39.28 | |
| La Quinta Holdings | 1.2 | $21M | 918k | 22.85 | |
| Sotheby's | 1.1 | $20M | 437k | 45.24 | |
| Anacor Pharmaceuticals In | 1.1 | $19M | 242k | 77.43 | |
| Cohen & Steers (CNS) | 1.0 | $18M | 527k | 34.08 | |
| NCI Building Systems | 1.0 | $18M | 1.2M | 15.07 | |
| Herman Miller (MLKN) | 1.0 | $18M | 606k | 28.93 | |
| Envision Healthcare Hlds | 1.0 | $17M | 441k | 39.48 | |
| Integrated Device Technology | 0.9 | $17M | 772k | 21.70 | |
| Eagle Materials (EXP) | 0.9 | $17M | 220k | 76.33 | |
| Matador Resources (MTDR) | 0.9 | $16M | 652k | 25.00 | |
| Burlington Stores (BURL) | 0.9 | $16M | 303k | 51.20 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $15M | 794k | 18.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $15M | 98k | 154.45 | |
| Williams-Sonoma (WSM) | 0.8 | $15M | 181k | 82.27 | |
| Akorn | 0.8 | $15M | 335k | 43.66 | |
| Sonic Corporation | 0.8 | $14M | 496k | 28.80 | |
| Omnicell (OMCL) | 0.7 | $12M | 328k | 37.71 | |
| Forward Air Corporation (FWRD) | 0.7 | $12M | 232k | 52.26 | |
| CAI International | 0.7 | $12M | 595k | 20.59 | |
| Balchem Corporation (BCPC) | 0.7 | $12M | 214k | 55.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $12M | 68k | 176.07 | |
| United Rentals (URI) | 0.7 | $12M | 131k | 87.62 | |
| Apple (AAPL) | 0.7 | $11M | 91k | 125.43 | |
| Saia (SAIA) | 0.6 | $11M | 283k | 39.29 | |
| Gulfport Energy Corporation | 0.6 | $11M | 278k | 40.25 | |
| Allergan | 0.6 | $11M | 36k | 303.46 | |
| Robert Half International (RHI) | 0.6 | $11M | 194k | 55.50 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $11M | 157k | 68.60 | |
| PolyOne Corporation | 0.6 | $10M | 267k | 39.17 | |
| Urban Outfitters (URBN) | 0.6 | $10M | 289k | 35.00 | |
| Scorpio Tankers | 0.6 | $9.9M | 980k | 10.09 | |
| Western Union Company (WU) | 0.5 | $9.5M | 467k | 20.33 | |
| Fresh Market | 0.5 | $9.6M | 299k | 32.14 | |
| Amazon (AMZN) | 0.5 | $8.8M | 20k | 434.09 | |
| Akamai Technologies (AKAM) | 0.5 | $8.6M | 123k | 69.82 | |
| Sanderson Farms | 0.5 | $8.7M | 116k | 75.16 | |
| Eagle Ban (EGBN) | 0.5 | $8.7M | 197k | 43.96 | |
| American Tower Reit (AMT) | 0.5 | $8.4M | 90k | 93.29 | |
| Directv | 0.5 | $8.1M | 87k | 92.79 | |
| Equinix (EQIX) | 0.5 | $8.1M | 32k | 253.99 | |
| Cerner Corporation | 0.4 | $7.8M | 112k | 69.06 | |
| Verisk Analytics (VRSK) | 0.4 | $7.9M | 108k | 72.76 | |
| Almost Family | 0.4 | $7.8M | 195k | 39.91 | |
| Pepsi (PEP) | 0.4 | $7.6M | 81k | 93.33 | |
| Moody's Corporation (MCO) | 0.4 | $7.5M | 69k | 107.96 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.4M | 144k | 51.77 | |
| LHC | 0.4 | $7.4M | 193k | 38.25 | |
| Zebra Technologies (ZBRA) | 0.4 | $6.9M | 62k | 111.05 | |
| Visa (V) | 0.4 | $6.8M | 102k | 67.15 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $6.8M | 346k | 19.70 | |
| Harley-Davidson (HOG) | 0.4 | $6.7M | 120k | 56.35 | |
| Virtusa Corporation | 0.4 | $6.8M | 132k | 51.40 | |
| Industries N shs - a - (LYB) | 0.4 | $6.8M | 65k | 103.53 | |
| Fluor Corporation (FLR) | 0.4 | $6.3M | 119k | 53.01 | |
| Team Health Holdings | 0.4 | $6.3M | 97k | 65.33 | |
| Qualcomm (QCOM) | 0.3 | $6.2M | 99k | 62.63 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $6.2M | 77k | 80.86 | |
| Servicemaster Global | 0.3 | $6.2M | 172k | 36.17 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.1M | 38k | 159.26 | |
| Steris Corporation | 0.3 | $6.0M | 93k | 64.43 | |
| PrivateBan | 0.3 | $6.1M | 152k | 39.82 | |
| Hanesbrands (HBI) | 0.3 | $5.8M | 173k | 33.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 110k | 53.61 | |
| Maximus (MMS) | 0.3 | $5.8M | 89k | 65.73 | |
| FTI Consulting (FCN) | 0.3 | $5.6M | 137k | 41.24 | |
| Choice Hotels International (CHH) | 0.3 | $5.7M | 105k | 54.25 | |
| Jarden Corporation | 0.3 | $5.6M | 108k | 51.75 | |
| United Natural Foods (UNFI) | 0.3 | $5.6M | 89k | 63.68 | |
| Lululemon Athletica (LULU) | 0.3 | $5.4M | 83k | 65.30 | |
| Proto Labs (PRLB) | 0.3 | $5.4M | 81k | 67.48 | |
| Halliburton Company (HAL) | 0.3 | $5.3M | 124k | 43.07 | |
| US Ecology | 0.3 | $5.3M | 109k | 48.72 | |
| Cardtronics | 0.3 | $5.3M | 144k | 37.05 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.3M | 54k | 98.20 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.2M | 91k | 57.48 | |
| VeriFone Systems | 0.3 | $5.2M | 153k | 33.96 | |
| Celgene Corporation | 0.3 | $5.2M | 45k | 115.73 | |
| Google Inc Class C | 0.3 | $5.2M | 10k | 520.48 | |
| Catamaran | 0.3 | $5.0M | 82k | 61.08 | |
| Endo International | 0.3 | $5.0M | 63k | 79.66 | |
| Dollar Tree (DLTR) | 0.3 | $4.8M | 61k | 78.99 | |
| 0.3 | $4.8M | 9.0k | 539.99 | ||
| Home Depot (HD) | 0.3 | $4.7M | 42k | 111.13 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $4.6M | 74k | 62.04 | |
| Boeing Company (BA) | 0.2 | $4.5M | 32k | 138.71 | |
| G&K Services | 0.2 | $4.4M | 64k | 69.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.3M | 96k | 44.15 | |
| Nucor Corporation (NUE) | 0.2 | $4.2M | 94k | 44.06 | |
| Skechers USA (SKX) | 0.2 | $4.2M | 38k | 109.80 | |
| Alkermes (ALKS) | 0.2 | $4.3M | 67k | 64.34 | |
| Valspar Corporation | 0.2 | $4.0M | 50k | 81.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 50k | 81.02 | |
| BroadSoft | 0.2 | $4.0M | 115k | 34.57 | |
| F5 Networks (FFIV) | 0.2 | $3.9M | 33k | 120.34 | |
| Citrix Systems | 0.2 | $3.8M | 54k | 70.16 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $3.8M | 118k | 32.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 52k | 65.40 | |
| Alexion Pharmaceuticals | 0.2 | $3.4M | 19k | 180.74 | |
| Panera Bread Company | 0.2 | $3.4M | 19k | 174.80 | |
| Ruth's Hospitality | 0.2 | $3.2M | 200k | 16.12 | |
| Express Scripts Holding | 0.2 | $3.0M | 34k | 88.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 27k | 104.88 | |
| Oxford Industries (OXM) | 0.2 | $2.8M | 32k | 87.44 | |
| Whitewave Foods | 0.2 | $2.9M | 59k | 48.88 | |
| Paycom Software (PAYC) | 0.2 | $2.9M | 84k | 34.15 | |
| BE Aerospace | 0.1 | $2.7M | 48k | 54.89 | |
| MercadoLibre (MELI) | 0.1 | $2.7M | 19k | 141.70 | |
| Marlin Business Services | 0.1 | $2.6M | 153k | 16.88 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.4M | 192k | 12.68 | |
| Basic Energy Services | 0.1 | $2.5M | 332k | 7.55 | |
| DSW | 0.1 | $2.3M | 69k | 33.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 23k | 95.39 | |
| Dyax | 0.1 | $2.1M | 78k | 26.50 | |
| Rice Energy | 0.1 | $1.9M | 91k | 20.83 | |
| Headwaters Incorporated | 0.1 | $1.8M | 100k | 18.22 | |
| Helmerich & Payne (HP) | 0.1 | $1.7M | 24k | 70.44 | |
| Universal Electronics (UEIC) | 0.1 | $1.6M | 33k | 49.84 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.3M | 76k | 16.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 59.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| NewStar Financial | 0.0 | $648k | 59k | 11.00 | |
| Prosperity Bancshares (PB) | 0.0 | $653k | 11k | 57.78 | |
| Intrepid Potash | 0.0 | $682k | 57k | 11.94 | |
| CNO Financial (CNO) | 0.0 | $643k | 35k | 18.34 | |
| Hanmi Financial (HAFC) | 0.0 | $706k | 28k | 24.84 | |
| ViaSat (VSAT) | 0.0 | $519k | 8.6k | 60.22 | |
| TCF Financial Corporation | 0.0 | $473k | 29k | 16.59 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $479k | 7.7k | 62.27 | |
| Aircastle | 0.0 | $488k | 22k | 22.69 | |
| American Equity Investment Life Holding | 0.0 | $488k | 18k | 26.96 | |
| Western Refining | 0.0 | $466k | 11k | 43.66 | |
| Medidata Solutions | 0.0 | $444k | 8.2k | 54.34 | |
| Post Holdings Inc Common (POST) | 0.0 | $524k | 9.7k | 53.90 | |
| Popeyes Kitchen | 0.0 | $451k | 7.5k | 60.04 | |
| Education Rlty Tr New ret | 0.0 | $579k | 19k | 31.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $320k | 19k | 17.23 | |
| Lumber Liquidators Holdings | 0.0 | $361k | 17k | 20.72 | |
| Nuance Communications | 0.0 | $325k | 19k | 17.51 | |
| Buckle (BKE) | 0.0 | $282k | 6.2k | 45.73 | |
| Charles River Laboratories (CRL) | 0.0 | $375k | 5.3k | 70.25 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $330k | 8.5k | 38.70 | |
| Penn Virginia Corporation | 0.0 | $285k | 65k | 4.39 | |
| Big Lots (BIGGQ) | 0.0 | $338k | 7.5k | 44.96 | |
| East West Ban (EWBC) | 0.0 | $385k | 8.6k | 44.85 | |
| Nelnet (NNI) | 0.0 | $315k | 7.3k | 43.36 | |
| Brunswick Corporation (BC) | 0.0 | $391k | 7.7k | 50.89 | |
| Amer (UHAL) | 0.0 | $403k | 1.2k | 326.58 | |
| Ez (EZPW) | 0.0 | $336k | 45k | 7.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $419k | 9.9k | 42.38 | |
| El Paso Electric Company | 0.0 | $389k | 11k | 34.67 | |
| Laclede | 0.0 | $295k | 5.7k | 52.02 | |
| Medical Properties Trust (MPW) | 0.0 | $363k | 28k | 13.10 | |
| Five Star Quality Care | 0.0 | $360k | 75k | 4.80 | |
| Washington Federal (WAFD) | 0.0 | $387k | 17k | 23.35 | |
| Alamo (ALG) | 0.0 | $291k | 5.3k | 54.59 | |
| Kforce (KFRC) | 0.0 | $370k | 16k | 22.84 | |
| Getty Realty (GTY) | 0.0 | $424k | 26k | 16.36 | |
| Superior Energy Services | 0.0 | $371k | 18k | 21.06 | |
| Navistar International Corporation | 0.0 | $320k | 14k | 22.65 | |
| BofI Holding | 0.0 | $290k | 2.7k | 105.72 | |
| Symetra Finl Corp | 0.0 | $409k | 17k | 24.17 | |
| Insulet Corporation (PODD) | 0.0 | $359k | 12k | 30.98 | |
| Allied World Assurance | 0.0 | $305k | 7.1k | 43.22 | |
| One Liberty Properties (OLP) | 0.0 | $290k | 14k | 21.29 | |
| Spirit Airlines (SAVEQ) | 0.0 | $299k | 4.8k | 62.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $292k | 6.3k | 46.42 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $436k | 13k | 34.14 | |
| Rent-A-Center (UPBD) | 0.0 | $207k | 7.3k | 28.34 | |
| Domtar Corp | 0.0 | $263k | 6.4k | 41.37 | |
| Ashford Hospitality Trust | 0.0 | $196k | 23k | 8.45 | |
| Amkor Technology (AMKR) | 0.0 | $236k | 39k | 5.99 | |
| Anworth Mortgage Asset Corporation | 0.0 | $177k | 36k | 4.94 | |
| Capstead Mortgage Corporation | 0.0 | $136k | 12k | 11.09 | |
| MFA Mortgage Investments | 0.0 | $109k | 15k | 7.42 | |
| FirstMerit Corporation | 0.0 | $229k | 11k | 20.85 | |
| Hancock Holding Company (HWC) | 0.0 | $248k | 7.8k | 31.88 | |
| RTI Biologics | 0.0 | $248k | 38k | 6.46 | |
| Brandywine Realty Trust (BDN) | 0.0 | $151k | 11k | 13.32 | |
| CBL & Associates Properties | 0.0 | $199k | 12k | 16.20 | |
| Murphy Usa (MUSA) | 0.0 | $263k | 4.7k | 55.81 | |
| W&T Offshore (WTI) | 0.0 | $76k | 14k | 5.45 | |
| Cloud Peak Energy | 0.0 | $70k | 15k | 4.66 |
