Century Capital Management

Century Capital Management as of Sept. 30, 2015

Portfolio Holdings for Century Capital Management

Century Capital Management holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera (INFN) 1.9 $34M 1.7M 19.56
J Global (ZD) 1.8 $31M 436k 70.85
Icon (ICLR) 1.6 $29M 411k 70.97
PharMerica Corporation 1.6 $29M 1.0M 28.47
Universal Health Services (UHS) 1.6 $28M 225k 124.81
Columbia Sportswear Company (COLM) 1.6 $28M 474k 58.79
On Assignment 1.4 $25M 689k 36.90
Integrated Device Technology 1.4 $25M 1.2M 20.30
Ryland 1.4 $25M 611k 40.83
Signature Bank (SBNY) 1.4 $24M 177k 137.56
Grand Canyon Education (LOPE) 1.4 $24M 636k 37.99
Inphi Corporation 1.4 $24M 998k 24.04
Anacor Pharmaceuticals In 1.3 $24M 201k 117.71
Herman Miller (MLKN) 1.2 $21M 713k 28.84
Demandware 1.2 $21M 398k 51.68
Greatbatch 1.1 $20M 359k 56.42
M/a (MTSI) 1.1 $20M 702k 28.99
Papa John's Int'l (PZZA) 1.1 $20M 291k 68.48
Paycom Software (PAYC) 1.1 $20M 557k 35.91
Acadia Healthcare (ACHC) 1.1 $20M 297k 66.27
AMN Healthcare Services (AMN) 1.1 $20M 651k 30.01
Sotheby's 1.1 $19M 600k 31.98
Masimo Corporation (MASI) 1.1 $19M 495k 38.56
Cooper Companies 1.1 $19M 127k 148.86
Envision Healthcare Hlds 1.1 $19M 502k 36.79
Old Dominion Freight Line (ODFL) 1.0 $18M 302k 61.00
Scorpio Tankers 1.0 $18M 2.0M 9.17
Comscore 1.0 $18M 388k 46.15
Matador Resources (MTDR) 1.0 $18M 861k 20.74
Greenbrier Companies (GBX) 1.0 $17M 539k 32.11
VASCO Data Security International 1.0 $17M 1.0M 17.04
Cavium 1.0 $17M 275k 61.37
Proofpoint 0.9 $17M 279k 60.32
Palo Alto Networks (PANW) 0.9 $17M 96k 172.00
Och-Ziff Capital Management 0.9 $16M 1.8M 8.73
Williams-Sonoma (WSM) 0.9 $16M 203k 76.35
Burlington Stores (BURL) 0.9 $16M 303k 51.04
Globus Med Inc cl a (GMED) 0.8 $15M 708k 20.66
Casey's General Stores (CASY) 0.8 $15M 141k 102.92
Cohen & Steers (CNS) 0.8 $15M 527k 27.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $14M 88k 163.35
La Quinta Holdings 0.8 $15M 918k 15.78
Sanderson Farms 0.8 $14M 207k 68.57
Brookdale Senior Living (BKD) 0.8 $14M 603k 22.96
Balchem Corporation (BCPC) 0.7 $13M 214k 60.77
NCI Building Systems 0.7 $13M 1.2M 10.57
Constant Contact 0.7 $13M 518k 24.24
Lance 0.7 $12M 369k 33.73
Cambrex Corporation 0.7 $12M 311k 39.68
Eagle Materials (EXP) 0.7 $12M 178k 68.42
Saia (SAIA) 0.7 $12M 393k 30.95
Super Micro Computer 0.7 $12M 441k 27.26
Sonic Corporation 0.7 $11M 496k 22.95
VCA Antech 0.7 $12M 219k 52.65
Gentherm (THRM) 0.6 $11M 250k 44.92
DSW 0.6 $11M 426k 25.31
Omnicell (OMCL) 0.6 $11M 348k 31.10
LHC 0.6 $11M 241k 44.77
Amazon (AMZN) 0.6 $10M 20k 511.89
Arista Networks (ANET) 0.6 $10M 170k 61.19
PolyOne Corporation 0.6 $10M 346k 29.34
Proto Labs (PRLB) 0.6 $10M 152k 67.00
Apple (AAPL) 0.6 $10M 91k 110.30
Terreno Realty Corporation (TRNO) 0.6 $9.9M 505k 19.64
Allergan 0.6 $9.8M 36k 271.81
AMAG Pharmaceuticals 0.6 $9.7M 243k 39.73
Forward Air Corporation (FWRD) 0.6 $9.6M 232k 41.49
Harley-Davidson (HOG) 0.5 $8.9M 162k 54.90
Almost Family 0.5 $9.0M 226k 40.05
Jazz Pharmaceuticals (JAZZ) 0.5 $9.1M 68k 132.81
Western Union Company (WU) 0.5 $8.6M 467k 18.36
Equinix (EQIX) 0.5 $8.7M 32k 273.40
Akamai Technologies (AKAM) 0.5 $8.5M 123k 69.06
Steris Corporation 0.5 $8.4M 129k 64.97
Pepsi (PEP) 0.5 $8.4M 89k 94.30
Urban Outfitters (URBN) 0.5 $8.5M 289k 29.38
American Tower Reit (AMT) 0.5 $8.5M 96k 87.98
Visa (V) 0.5 $7.9M 114k 69.66
Verisk Analytics (VRSK) 0.5 $8.0M 108k 73.91
Eagle Ban (EGBN) 0.4 $7.8M 172k 45.50
Cerner Corporation 0.4 $7.6M 126k 59.96
Moody's Corporation (MCO) 0.4 $7.4M 75k 98.20
Zimmer Holdings (ZBH) 0.4 $7.3M 78k 93.93
PrivateBan 0.4 $6.6M 172k 38.33
CNO Financial (CNO) 0.4 $6.4M 340k 18.81
Starbucks Corporation (SBUX) 0.3 $6.2M 110k 56.84
Industries N shs - a - (LYB) 0.3 $6.1M 73k 83.35
Alphabet Inc Class C cs (GOOG) 0.3 $6.1M 10k 608.43
At&t (T) 0.3 $5.8M 179k 32.58
West Pharmaceutical Services (WST) 0.3 $5.8M 107k 54.12
Express Scripts Holding 0.3 $5.9M 73k 80.96
Education Rlty Tr New ret 0.3 $5.8M 176k 32.95
FTI Consulting (FCN) 0.3 $5.7M 137k 41.51
Post Holdings Inc Common (POST) 0.3 $5.6M 95k 59.10
Cyberark Software (CYBR) 0.3 $5.7M 114k 50.14
Alphabet Inc Class A cs (GOOGL) 0.3 $5.7M 9.0k 638.40
Hanesbrands (HBI) 0.3 $5.5M 190k 28.94
Microsoft Corporation (MSFT) 0.3 $5.3M 120k 44.26
ViaSat (VSAT) 0.3 $5.3M 82k 64.29
Prosperity Bancshares (PB) 0.3 $5.3M 109k 49.11
Jarden Corporation 0.3 $5.3M 109k 48.88
Cardtronics 0.3 $5.3M 163k 32.70
Team Health Holdings 0.3 $5.3M 98k 54.03
Fleetmatics 0.3 $5.2M 107k 49.09
Lamar Advertising Co-a (LAMR) 0.3 $5.3M 102k 52.18
Dick's Sporting Goods (DKS) 0.3 $5.2M 105k 49.61
Boeing Company (BA) 0.3 $5.1M 39k 130.95
G&K Services 0.3 $5.1M 77k 66.62
F5 Networks (FFIV) 0.3 $5.1M 44k 115.80
Headwaters Incorporated 0.3 $5.0M 268k 18.80
United Natural Foods (UNFI) 0.3 $5.2M 107k 48.51
Symetra Finl Corp 0.3 $5.1M 162k 31.64
BroadSoft 0.3 $5.1M 170k 29.96
Servicemaster Global 0.3 $5.2M 154k 33.55
Home Depot (HD) 0.3 $4.9M 42k 115.49
Snap-on Incorporated (SNA) 0.3 $5.0M 33k 150.95
Maximus (MMS) 0.3 $4.9M 83k 59.56
Oxford Industries (OXM) 0.3 $4.9M 66k 73.88
Lululemon Athletica (LULU) 0.3 $4.9M 97k 50.65
CAI International 0.3 $5.0M 492k 10.08
Biosante Pharmaceuticals (ANIP) 0.3 $4.9M 123k 39.51
Metaldyne Performance Group, I 0.3 $4.9M 236k 21.01
Celgene Corporation 0.3 $4.8M 45k 108.17
US Ecology 0.3 $4.8M 110k 43.65
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 55k 82.23
Amer (UHAL) 0.3 $4.6M 12k 393.46
Western Refining 0.3 $4.6M 104k 44.12
Skechers USA (SKX) 0.3 $4.5M 34k 134.07
EastGroup Properties (EGP) 0.3 $4.5M 84k 54.18
Endo International 0.3 $4.6M 67k 69.28
Geo Group Inc/the reit (GEO) 0.3 $4.7M 157k 29.74
Citrix Systems 0.2 $4.3M 63k 69.29
Medidata Solutions 0.2 $4.5M 106k 42.11
Colgate-Palmolive Company (CL) 0.2 $4.2M 66k 63.46
Aircastle 0.2 $4.3M 209k 20.61
Akorn 0.2 $4.3M 150k 28.50
PGT 0.2 $4.2M 344k 12.28
Popeyes Kitchen 0.2 $4.2M 74k 56.35
Dollar Tree (DLTR) 0.2 $4.0M 61k 66.66
East West Ban (EWBC) 0.2 $4.1M 107k 38.42
TCF Financial Corporation 0.2 $4.1M 272k 15.16
American Equity Investment Life Holding 0.2 $4.1M 176k 23.31
Buffalo Wild Wings 0.2 $4.1M 21k 193.44
Investors Ban 0.2 $4.0M 328k 12.34
Umpqua Holdings Corporation 0.2 $3.9M 240k 16.30
Texas Capital Bancshares (TCBI) 0.2 $3.9M 75k 52.42
El Paso Electric Company 0.2 $4.0M 107k 36.82
Alexion Pharmaceuticals 0.2 $3.9M 25k 156.41
Panera Bread Company 0.2 $3.7M 19k 193.42
Washington Federal (WAFD) 0.2 $3.7M 162k 22.75
Eagle Pharmaceuticals (EGRX) 0.2 $3.6M 49k 74.03
Big Lots (BIGGQ) 0.2 $3.5M 74k 47.93
Brunswick Corporation (BC) 0.2 $3.5M 74k 47.89
Oshkosh Corporation (OSK) 0.2 $3.5M 96k 36.32
BofI Holding 0.2 $3.5M 27k 128.82
Lumber Liquidators Holdings 0.2 $3.3M 254k 13.14
Charles River Laboratories (CRL) 0.2 $3.3M 52k 63.53
Fresh Del Monte Produce (FDP) 0.2 $3.3M 84k 39.51
Spirit Airlines (SAVEQ) 0.2 $3.3M 70k 47.30
CVS Caremark Corporation (CVS) 0.2 $3.2M 33k 96.48
Robert Half International (RHI) 0.2 $3.2M 62k 51.16
Getty Realty (GTY) 0.2 $3.1M 197k 15.80
Nuance Communications 0.2 $3.0M 183k 16.37
Laclede 0.2 $3.1M 56k 54.53
Medical Properties Trust (MPW) 0.2 $2.9M 263k 11.06
PS Business Parks 0.2 $2.9M 37k 79.39
Intrepid Potash 0.2 $3.0M 547k 5.54
American Eagle Outfitters (AEO) 0.2 $2.8M 177k 15.63
Insulet Corporation (PODD) 0.2 $2.9M 111k 25.91
Epam Systems (EPAM) 0.2 $2.8M 37k 74.51
Webster Financial Corporation (WBS) 0.1 $2.6M 74k 35.63
Cross Country Healthcare (CCRN) 0.1 $2.6M 192k 13.61
Ruth's Hospitality 0.1 $2.6M 162k 16.24
Nelnet (NNI) 0.1 $2.4M 70k 34.61
NewStar Financial 0.1 $2.4M 293k 8.20
Allied World Assurance 0.1 $2.6M 67k 38.16
Murphy Usa (MUSA) 0.1 $2.5M 45k 54.96
IPG Photonics Corporation (IPGP) 0.1 $2.3M 31k 75.96
Marlin Business Services 0.1 $2.4M 153k 15.39
Lpl Financial Holdings (LPLA) 0.1 $2.4M 59k 39.77
Whitewave Foods 0.1 $2.4M 59k 40.15
Buckle (BKE) 0.1 $2.2M 59k 36.97
Domtar Corp 0.1 $2.2M 61k 35.75
Ez (EZPW) 0.1 $2.1M 346k 6.17
Hancock Holding Company (HWC) 0.1 $2.0M 76k 27.05
Superior Energy Services 0.1 $2.2M 173k 12.63
Hanmi Financial (HAFC) 0.1 $2.1M 84k 25.20
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.9M 129k 14.57
Rent-A-Center (UPBD) 0.1 $1.7M 70k 24.25
Amkor Technology (AMKR) 0.1 $1.7M 385k 4.49
Anworth Mortgage Asset Corporation 0.1 $1.7M 341k 4.94
FirstMerit Corporation 0.1 $1.8M 105k 17.67
Tech Data Corporation 0.1 $1.7M 25k 68.49
Navistar International Corporation 0.1 $1.8M 138k 12.72
Orbital Atk 0.1 $1.7M 24k 71.87
Portland General Electric Company (POR) 0.1 $1.6M 44k 36.96
Ida (IDA) 0.1 $1.6M 24k 64.73
Barrett Business Services (BBSI) 0.1 $1.6M 36k 42.93
CBL & Associates Properties 0.1 $1.6M 117k 13.75
Cubesmart (CUBE) 0.1 $1.6M 57k 27.21
Qts Realty Trust 0.1 $1.6M 37k 43.69
Ashford Hospitality Trust 0.1 $1.4M 226k 6.10
Cogent Communications (CCOI) 0.1 $1.4M 52k 27.16
WSFS Financial Corporation (WSFS) 0.1 $1.5M 51k 28.81
Brandywine Realty Trust (BDN) 0.1 $1.3M 108k 12.32
Highwoods Properties (HIW) 0.1 $1.3M 32k 38.75
Southwest Gas Corporation (SWX) 0.1 $1.3M 22k 58.32
Capstead Mortgage Corporation 0.1 $1.2M 117k 9.89
Kforce (KFRC) 0.1 $1.3M 50k 26.27
Pebblebrook Hotel Trust (PEB) 0.1 $1.3M 36k 35.46
Rlj Lodging Trust (RLJ) 0.1 $1.2M 48k 25.26
Ambac Finl (AMBC) 0.1 $1.2M 84k 14.46
Boot Barn Hldgs (BOOT) 0.1 $1.2M 65k 18.44
LaSalle Hotel Properties 0.1 $1.1M 39k 28.38
Alamo (ALG) 0.1 $1.1M 24k 46.76
Basic Energy Services 0.1 $1.1M 332k 3.30
RTI Biologics 0.1 $1.0M 182k 5.68
Rice Energy 0.1 $1.1M 70k 16.16
MFA Mortgage Investments 0.1 $951k 140k 6.81
Berkshire Hathaway (BRK.A) 0.0 $781k 4.00 195250.00
Parkway Properties 0.0 $680k 44k 15.57
Pdc Energy 0.0 $668k 13k 53.01
Ashford Hospitality Prime In 0.0 $702k 50k 14.03
W&T Offshore (WTI) 0.0 $412k 137k 3.00
Stone Energy Corporation 0.0 $388k 78k 4.96