Century Capital Management as of Dec. 31, 2015
Portfolio Holdings for Century Capital Management
Century Capital Management holds 219 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
M/a (MTSI) | 2.0 | $34M | 842k | 40.89 | |
J Global (ZD) | 1.9 | $34M | 408k | 82.32 | |
On Assignment | 1.8 | $31M | 683k | 44.95 | |
Calatlantic | 1.7 | $30M | 801k | 37.92 | |
Integrated Device Technology | 1.7 | $30M | 1.1M | 26.35 | |
PharMerica Corporation | 1.7 | $30M | 854k | 35.00 | |
Demandware | 1.7 | $29M | 542k | 53.97 | |
Infinera (INFN) | 1.6 | $28M | 1.6M | 18.12 | |
Signature Bank (SBNY) | 1.5 | $27M | 175k | 153.37 | |
Casey's General Stores (CASY) | 1.5 | $27M | 221k | 120.45 | |
Cyberark Software (CYBR) | 1.5 | $27M | 590k | 45.14 | |
Icon (ICLR) | 1.5 | $25M | 327k | 77.70 | |
Grand Canyon Education (LOPE) | 1.4 | $25M | 627k | 40.12 | |
Sonic Corporation | 1.4 | $25M | 775k | 32.31 | |
Inphi Corporation | 1.4 | $25M | 923k | 27.02 | |
Anacor Pharmaceuticals In | 1.4 | $25M | 221k | 112.97 | |
Cohen & Steers (CNS) | 1.4 | $25M | 814k | 30.48 | |
Universal Health Services (UHS) | 1.4 | $24M | 202k | 119.49 | |
Paycom Software (PAYC) | 1.3 | $23M | 623k | 37.63 | |
Columbia Sportswear Company (COLM) | 1.2 | $22M | 446k | 48.76 | |
Greatbatch | 1.2 | $22M | 411k | 52.50 | |
VASCO Data Security International | 1.2 | $21M | 1.2M | 16.73 | |
Masimo Corporation (MASI) | 1.2 | $21M | 495k | 41.51 | |
Herman Miller (MLKN) | 1.2 | $20M | 706k | 28.70 | |
Globus Med Inc cl a (GMED) | 1.1 | $20M | 719k | 27.82 | |
Lance | 1.1 | $19M | 557k | 34.30 | |
Acadia Healthcare (ACHC) | 1.1 | $19M | 301k | 62.46 | |
Scorpio Tankers | 1.1 | $18M | 2.3M | 8.02 | |
Cooper Companies | 1.0 | $18M | 131k | 134.20 | |
Greenbrier Companies (GBX) | 1.0 | $17M | 535k | 32.62 | |
Old Dominion Freight Line (ODFL) | 1.0 | $17M | 290k | 59.07 | |
Cambrex Corporation | 0.9 | $17M | 354k | 47.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $16M | 87k | 185.00 | |
Papa John's Int'l (PZZA) | 0.9 | $16M | 284k | 55.87 | |
Balchem Corporation (BCPC) | 0.9 | $16M | 260k | 60.80 | |
Ringcentral (RNG) | 0.9 | $15M | 642k | 23.58 | |
NCI Building Systems | 0.9 | $15M | 1.2M | 12.41 | |
AMN Healthcare Services (AMN) | 0.8 | $14M | 454k | 31.05 | |
Amazon (AMZN) | 0.8 | $14M | 20k | 675.87 | |
VCA Antech | 0.8 | $13M | 242k | 55.00 | |
Envision Healthcare Hlds | 0.8 | $13M | 512k | 25.97 | |
Matador Resources (MTDR) | 0.7 | $13M | 651k | 19.77 | |
Sotheby's | 0.7 | $12M | 474k | 25.76 | |
Williams-Sonoma (WSM) | 0.7 | $12M | 207k | 58.41 | |
Gentherm (THRM) | 0.7 | $12M | 254k | 47.40 | |
Arista Networks (ANET) | 0.7 | $12M | 154k | 77.84 | |
Terreno Realty Corporation (TRNO) | 0.7 | $12M | 509k | 22.62 | |
Proto Labs (PRLB) | 0.7 | $12M | 181k | 63.69 | |
Brookdale Senior Living (BKD) | 0.7 | $11M | 613k | 18.46 | |
DSW | 0.6 | $11M | 470k | 23.86 | |
Omnicell (OMCL) | 0.6 | $11M | 354k | 31.08 | |
LHC | 0.6 | $11M | 233k | 45.29 | |
Methode Electronics (MEI) | 0.6 | $10M | 321k | 31.83 | |
Saia (SAIA) | 0.6 | $10M | 456k | 22.25 | |
Comscore | 0.6 | $10M | 242k | 41.15 | |
Equinix (EQIX) | 0.6 | $9.9M | 33k | 302.39 | |
Palo Alto Networks (PANW) | 0.6 | $9.8M | 56k | 176.14 | |
Apple (AAPL) | 0.6 | $9.6M | 91k | 105.26 | |
Burlington Stores (BURL) | 0.6 | $9.6M | 225k | 42.90 | |
American Tower Reit (AMT) | 0.5 | $9.3M | 96k | 96.95 | |
Adeptus Health Inc-class A | 0.5 | $9.2M | 168k | 54.52 | |
Steris | 0.5 | $9.3M | 124k | 75.34 | |
Cerner Corporation | 0.5 | $9.0M | 149k | 60.17 | |
Pepsi (PEP) | 0.5 | $8.9M | 89k | 99.92 | |
Visa (V) | 0.5 | $8.8M | 114k | 77.55 | |
PolyOne Corporation | 0.5 | $9.0M | 283k | 31.76 | |
Allergan | 0.5 | $8.9M | 29k | 312.51 | |
Vail Resorts (MTN) | 0.5 | $8.5M | 66k | 127.99 | |
Western Union Company (WU) | 0.5 | $8.4M | 467k | 17.91 | |
Sanderson Farms | 0.5 | $8.3M | 108k | 77.52 | |
Verisk Analytics (VRSK) | 0.5 | $8.3M | 108k | 76.88 | |
Almost Family | 0.5 | $8.2M | 214k | 38.23 | |
United Parcel Service (UPS) | 0.5 | $8.0M | 83k | 96.23 | |
Moody's Corporation (MCO) | 0.4 | $7.6M | 75k | 100.33 | |
Cogent Communications (CCOI) | 0.4 | $7.5M | 216k | 34.69 | |
Pra (PRAA) | 0.4 | $7.5M | 217k | 34.69 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $7.6M | 10k | 758.89 | |
Microsoft Corporation (MSFT) | 0.4 | $7.3M | 131k | 55.48 | |
Dyax | 0.4 | $6.9M | 184k | 37.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.0M | 9.0k | 778.04 | |
At&t (T) | 0.4 | $6.7M | 195k | 34.41 | |
Starbucks Corporation (SBUX) | 0.4 | $6.6M | 110k | 60.03 | |
Jarden Corporation | 0.4 | $6.6M | 115k | 57.12 | |
Education Rlty Tr New ret | 0.4 | $6.6M | 174k | 37.88 | |
Lumber Liquidators Holdings | 0.4 | $6.4M | 368k | 17.36 | |
CNO Financial (CNO) | 0.4 | $6.4M | 337k | 19.09 | |
Cubesmart (CUBE) | 0.4 | $6.4M | 209k | 30.62 | |
Medidata Solutions | 0.4 | $6.2M | 126k | 49.29 | |
Industries N shs - a - (LYB) | 0.4 | $6.4M | 73k | 86.90 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $6.3M | 104k | 59.98 | |
PrivateBan | 0.3 | $6.2M | 150k | 41.02 | |
Twenty-first Century Fox | 0.3 | $6.1M | 226k | 27.16 | |
Servicemaster Global | 0.3 | $6.2M | 157k | 39.24 | |
Celgene Corporation | 0.3 | $6.0M | 50k | 119.76 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $5.9M | 66k | 88.67 | |
Snap-on Incorporated (SNA) | 0.3 | $5.8M | 34k | 171.44 | |
Apartment Investment and Management | 0.3 | $5.8M | 145k | 40.03 | |
Post Holdings Inc Common (POST) | 0.3 | $5.8M | 95k | 61.70 | |
Home Depot (HD) | 0.3 | $5.6M | 42k | 132.25 | |
Boeing Company (BA) | 0.3 | $5.6M | 39k | 144.60 | |
Cardtronics | 0.3 | $5.6M | 167k | 33.65 | |
Biosante Pharmaceuticals (ANIP) | 0.3 | $5.6M | 123k | 45.12 | |
Hanesbrands (HBI) | 0.3 | $5.4M | 184k | 29.43 | |
Buffalo Wild Wings | 0.3 | $5.4M | 34k | 159.65 | |
Allegion Plc equity (ALLE) | 0.3 | $5.4M | 81k | 65.93 | |
Nuance Communications | 0.3 | $5.2M | 264k | 19.89 | |
BroadSoft | 0.3 | $5.2M | 147k | 35.36 | |
Aramark Hldgs (ARMK) | 0.3 | $5.3M | 164k | 32.25 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.2M | 55k | 93.95 | |
Prosperity Bancshares (PB) | 0.3 | $5.1M | 107k | 47.86 | |
Fleetmatics | 0.3 | $5.1M | 100k | 50.79 | |
G&K Services | 0.3 | $5.0M | 79k | 62.90 | |
Eagle Ban (EGBN) | 0.3 | $5.0M | 99k | 50.47 | |
Epam Systems (EPAM) | 0.3 | $4.9M | 63k | 78.62 | |
Citrix Systems | 0.3 | $4.7M | 63k | 75.65 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.6M | 48k | 97.76 | |
Dollar Tree (DLTR) | 0.3 | $4.7M | 61k | 77.21 | |
EastGroup Properties (EGP) | 0.3 | $4.8M | 85k | 55.61 | |
Alkermes (ALKS) | 0.3 | $4.7M | 59k | 79.39 | |
Amer (UHAL) | 0.3 | $4.5M | 12k | 389.52 | |
Express Scripts Holding | 0.3 | $4.6M | 52k | 87.41 | |
Geo Group Inc/the reit (GEO) | 0.3 | $4.5M | 155k | 28.91 | |
Metaldyne Performance Group, I | 0.3 | $4.6M | 250k | 18.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 66k | 66.63 | |
East West Ban (EWBC) | 0.2 | $4.4M | 106k | 41.56 | |
Aircastle | 0.2 | $4.4M | 209k | 20.89 | |
Och-Ziff Capital Management | 0.2 | $4.4M | 705k | 6.23 | |
Charles River Laboratories (CRL) | 0.2 | $4.1M | 52k | 80.40 | |
American Equity Investment Life Holding | 0.2 | $4.2M | 175k | 24.03 | |
Getty Realty (GTY) | 0.2 | $4.2M | 244k | 17.15 | |
BofI Holding | 0.2 | $4.2M | 200k | 21.05 | |
Insulet Corporation (PODD) | 0.2 | $4.2M | 111k | 37.81 | |
Popeyes Kitchen | 0.2 | $4.3M | 73k | 58.49 | |
El Paso Electric Company | 0.2 | $4.1M | 106k | 38.50 | |
Alexion Pharmaceuticals | 0.2 | $4.0M | 21k | 190.76 | |
HMS Holdings | 0.2 | $4.0M | 324k | 12.34 | |
Spirit Airlines (SAVEQ) | 0.2 | $4.1M | 102k | 39.85 | |
Investors Ban | 0.2 | $4.1M | 328k | 12.44 | |
TCF Financial Corporation | 0.2 | $3.8M | 272k | 14.12 | |
Umpqua Holdings Corporation | 0.2 | $3.8M | 240k | 15.90 | |
Oxford Industries (OXM) | 0.2 | $3.9M | 61k | 63.82 | |
Washington Federal (WAFD) | 0.2 | $3.9M | 162k | 23.83 | |
United Natural Foods (UNFI) | 0.2 | $3.8M | 98k | 39.36 | |
Gray Television (GTN) | 0.2 | $3.7M | 230k | 16.30 | |
Texas Capital Bancshares (TCBI) | 0.2 | $3.7M | 75k | 49.41 | |
Brunswick Corporation (BC) | 0.2 | $3.7M | 73k | 50.51 | |
Oshkosh Corporation (OSK) | 0.2 | $3.7M | 94k | 39.04 | |
Western Refining | 0.2 | $3.7M | 104k | 35.62 | |
Panera Bread Company | 0.2 | $3.7M | 19k | 194.77 | |
Murphy Usa (MUSA) | 0.2 | $3.6M | 60k | 60.73 | |
Fresh Del Monte Produce (FDP) | 0.2 | $3.3M | 84k | 38.88 | |
Laclede | 0.2 | $3.3M | 56k | 59.41 | |
PS Business Parks | 0.2 | $3.2M | 37k | 87.44 | |
Constant Contact | 0.2 | $3.3M | 113k | 29.24 | |
ViaSat (VSAT) | 0.2 | $3.2M | 53k | 61.00 | |
Medical Properties Trust (MPW) | 0.2 | $3.0M | 261k | 11.51 | |
Qts Realty Trust | 0.2 | $3.0M | 67k | 45.11 | |
Novocure Ltd ord (NVCR) | 0.2 | $3.0M | 133k | 22.36 | |
American Eagle Outfitters (AEO) | 0.2 | $2.7M | 177k | 15.50 | |
Big Lots (BIGGQ) | 0.2 | $2.8M | 74k | 38.54 | |
Webster Financial Corporation (WBS) | 0.2 | $2.8M | 74k | 37.19 | |
IPG Photonics Corporation (IPGP) | 0.2 | $2.8M | 31k | 89.14 | |
NewStar Financial | 0.1 | $2.6M | 293k | 8.98 | |
Cleco Corporation | 0.1 | $2.6M | 50k | 52.21 | |
Cross Country Healthcare (CCRN) | 0.1 | $2.5M | 150k | 16.39 | |
Headwaters Incorporated | 0.1 | $2.5M | 149k | 16.87 | |
Marlin Business Services | 0.1 | $2.5M | 153k | 16.06 | |
US Ecology | 0.1 | $2.5M | 70k | 36.44 | |
Allied World Assurance | 0.1 | $2.5M | 67k | 37.19 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.5M | 59k | 42.65 | |
Domtar Corp | 0.1 | $2.3M | 61k | 36.95 | |
Nelnet (NNI) | 0.1 | $2.3M | 70k | 33.58 | |
Amkor Technology (AMKR) | 0.1 | $2.3M | 385k | 6.08 | |
Ez (EZPW) | 0.1 | $2.3M | 457k | 4.99 | |
Ruth's Hospitality | 0.1 | $2.3M | 145k | 15.92 | |
Superior Energy Services | 0.1 | $2.3M | 173k | 13.47 | |
Whitewave Foods | 0.1 | $2.3M | 59k | 38.91 | |
Orbital Atk | 0.1 | $2.1M | 24k | 89.33 | |
FirstMerit Corporation | 0.1 | $1.9M | 105k | 18.65 | |
Hanmi Financial (HAFC) | 0.1 | $2.0M | 84k | 23.72 | |
Buckle (BKE) | 0.1 | $1.8M | 59k | 30.78 | |
DuPont Fabros Technology | 0.1 | $1.8M | 56k | 31.79 | |
Portland General Electric Company (POR) | 0.1 | $1.6M | 44k | 36.36 | |
West Pharmaceutical Services (WST) | 0.1 | $1.6M | 26k | 60.23 | |
Ida (IDA) | 0.1 | $1.6M | 24k | 67.99 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | 29k | 52.45 | |
Tech Data Corporation | 0.1 | $1.7M | 25k | 66.36 | |
Barrett Business Services (BBSI) | 0.1 | $1.6M | 36k | 43.54 | |
WSFS Financial Corporation (WSFS) | 0.1 | $1.6M | 51k | 32.37 | |
Keryx Biopharmaceuticals | 0.1 | $1.4M | 273k | 5.05 | |
MB Financial | 0.1 | $1.4M | 43k | 32.37 | |
Highwoods Properties (HIW) | 0.1 | $1.4M | 32k | 43.61 | |
Anworth Mortgage Asset Corporation | 0.1 | $1.5M | 341k | 4.35 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 108k | 13.66 | |
CBL & Associates Properties | 0.1 | $1.4M | 117k | 12.37 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.2M | 22k | 55.16 | |
Berkshire Hills Ban (BHLB) | 0.1 | $1.3M | 44k | 29.10 | |
Kforce (KFRC) | 0.1 | $1.3M | 50k | 25.29 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.3M | 105k | 12.49 | |
Navistar International Corporation | 0.1 | $1.2M | 138k | 8.84 | |
First American Financial (FAF) | 0.1 | $1.3M | 36k | 35.89 | |
Ambac Finl (AMBC) | 0.1 | $1.2M | 84k | 14.09 | |
Rent-A-Center (UPBD) | 0.1 | $1.1M | 70k | 14.97 | |
LaSalle Hotel Properties | 0.1 | $979k | 39k | 25.17 | |
Capstead Mortgage Corporation | 0.1 | $1.0M | 117k | 8.74 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $997k | 36k | 28.01 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 48k | 21.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
MFA Mortgage Investments | 0.1 | $921k | 140k | 6.60 | |
Hanover Insurance (THG) | 0.1 | $924k | 11k | 81.30 | |
Basic Energy Services | 0.1 | $889k | 332k | 2.68 | |
Parkway Properties | 0.0 | $683k | 44k | 15.63 | |
Pdc Energy | 0.0 | $673k | 13k | 53.41 | |
Ashford Hospitality Prime In | 0.0 | $725k | 50k | 14.49 | |
Rice Energy | 0.0 | $763k | 70k | 10.90 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $597k | 139k | 4.31 | |
W&T Offshore (WTI) | 0.0 | $317k | 137k | 2.31 | |
Stone Energy Corporation | 0.0 | $335k | 78k | 4.29 | |
PFSweb | 0.0 | $184k | 14k | 12.84 |