Century Capital Management as of March 31, 2016
Portfolio Holdings for Century Capital Management
Century Capital Management holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proto Labs (PRLB) | 1.6 | $14M | 186k | 77.09 | |
VCA Antech | 1.5 | $14M | 234k | 57.69 | |
Integrated Device Technology | 1.3 | $12M | 588k | 20.44 | |
M/a (MTSI) | 1.3 | $12M | 262k | 43.79 | |
Cyberark Software (CYBR) | 1.2 | $11M | 263k | 42.63 | |
Infinera (INFN) | 1.1 | $10M | 623k | 16.06 | |
Equinix (EQIX) | 1.1 | $10M | 30k | 330.70 | |
Apple (AAPL) | 1.1 | $9.9M | 91k | 108.99 | |
Grand Canyon Education (LOPE) | 1.1 | $9.8M | 230k | 42.74 | |
Cambrex Corporation | 1.1 | $9.9M | 224k | 44.00 | |
Paycom Software (PAYC) | 1.1 | $9.9M | 277k | 35.60 | |
American Tower Reit (AMT) | 1.1 | $9.7M | 95k | 102.37 | |
WNS | 1.0 | $9.3M | 304k | 30.64 | |
Pepsi (PEP) | 1.0 | $9.2M | 89k | 102.48 | |
Inphi Corporation | 1.0 | $9.2M | 275k | 33.34 | |
Western Union Company (WU) | 1.0 | $9.0M | 467k | 19.29 | |
HMS Holdings | 1.0 | $8.8M | 616k | 14.35 | |
United Parcel Service (UPS) | 1.0 | $8.8M | 83k | 105.47 | |
Visa (V) | 1.0 | $8.7M | 114k | 76.48 | |
Verisk Analytics (VRSK) | 0.9 | $8.6M | 108k | 79.92 | |
PrivateBan | 0.9 | $8.2M | 213k | 38.60 | |
Globus Med Inc cl a (GMED) | 0.9 | $8.0M | 338k | 23.75 | |
Cerner Corporation | 0.9 | $7.9M | 149k | 52.96 | |
Twenty-first Century Fox | 0.9 | $7.9M | 283k | 27.88 | |
At&t (T) | 0.8 | $7.6M | 195k | 39.17 | |
BorgWarner (BWA) | 0.8 | $7.7M | 200k | 38.40 | |
Allergan | 0.8 | $7.7M | 29k | 268.04 | |
Cubesmart (CUBE) | 0.8 | $7.3M | 221k | 33.30 | |
Microsoft Corporation (MSFT) | 0.8 | $7.2M | 131k | 55.23 | |
Moody's Corporation (MCO) | 0.8 | $7.3M | 75k | 96.57 | |
Big Lots (BIGGQ) | 0.8 | $7.2M | 159k | 45.29 | |
Epam Systems (EPAM) | 0.8 | $7.1M | 95k | 74.67 | |
Cogent Communications (CCOI) | 0.8 | $7.0M | 180k | 39.03 | |
Amazon (AMZN) | 0.8 | $6.9M | 12k | 593.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.8M | 9.0k | 762.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.9M | 9.2k | 744.90 | |
Matador Resources (MTDR) | 0.7 | $6.7M | 351k | 18.96 | |
Starbucks Corporation (SBUX) | 0.7 | $6.6M | 110k | 59.70 | |
Spirit Airlines (SAVEQ) | 0.7 | $6.5M | 135k | 47.98 | |
Charles River Laboratories (CRL) | 0.7 | $6.3M | 84k | 75.95 | |
Post Holdings Inc Common (POST) | 0.7 | $6.4M | 93k | 68.77 | |
Industries N shs - a - (LYB) | 0.7 | $6.3M | 73k | 85.57 | |
Almost Family | 0.7 | $6.2M | 166k | 37.24 | |
Nuance Communications | 0.7 | $6.1M | 328k | 18.69 | |
Robert Half International (RHI) | 0.7 | $6.0M | 129k | 46.58 | |
CNO Financial (CNO) | 0.7 | $6.0M | 337k | 17.92 | |
Universal Health Services (UHS) | 0.6 | $5.8M | 47k | 124.72 | |
Cardtronics | 0.6 | $5.9M | 163k | 35.99 | |
Herman Miller (MLKN) | 0.6 | $5.8M | 186k | 30.89 | |
Gigamon | 0.6 | $5.7M | 185k | 31.02 | |
Home Depot (HD) | 0.6 | $5.6M | 42k | 133.42 | |
G&K Services | 0.6 | $5.6M | 77k | 73.26 | |
BofI Holding | 0.6 | $5.7M | 267k | 21.34 | |
Cohen & Steers (CNS) | 0.6 | $5.6M | 143k | 38.92 | |
Old Dominion Freight Line (ODFL) | 0.6 | $5.6M | 80k | 69.62 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 53k | 103.73 | |
Columbia Sportswear Company (COLM) | 0.6 | $5.5M | 91k | 60.09 | |
Lululemon Athletica (LULU) | 0.6 | $5.3M | 79k | 67.70 | |
Geo Group Inc/the reit (GEO) | 0.6 | $5.4M | 155k | 34.67 | |
Cooper Companies | 0.6 | $5.3M | 35k | 153.96 | |
VASCO Data Security International | 0.6 | $5.3M | 346k | 15.40 | |
Aramark Hldgs (ARMK) | 0.6 | $5.3M | 160k | 33.12 | |
Steris | 0.6 | $5.3M | 74k | 71.05 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $5.1M | 55k | 93.80 | |
BroadSoft | 0.6 | $5.2M | 130k | 40.35 | |
Gnc Holdings Inc Cl A | 0.6 | $5.1M | 161k | 31.75 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $5.1M | 83k | 61.50 | |
Sensient Technologies Corporation (SXT) | 0.6 | $5.0M | 79k | 63.46 | |
Dollar Tree (DLTR) | 0.6 | $5.0M | 61k | 82.47 | |
Celgene Corporation | 0.6 | $5.0M | 50k | 100.09 | |
Acadia Healthcare (ACHC) | 0.6 | $5.1M | 92k | 55.11 | |
Fleetmatics | 0.6 | $5.1M | 124k | 40.71 | |
Allegion Plc equity (ALLE) | 0.6 | $5.0M | 79k | 63.70 | |
Calatlantic | 0.6 | $5.0M | 150k | 33.42 | |
Citrix Systems | 0.5 | $4.9M | 63k | 78.57 | |
AMN Healthcare Services (AMN) | 0.5 | $4.9M | 147k | 33.61 | |
Prosperity Bancshares (PB) | 0.5 | $5.0M | 107k | 46.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.9M | 26k | 193.75 | |
Washington Federal (WAFD) | 0.5 | $5.0M | 219k | 22.65 | |
Medidata Solutions | 0.5 | $4.9M | 126k | 38.71 | |
Granite Construction (GVA) | 0.5 | $4.9M | 102k | 47.80 | |
On Assignment | 0.5 | $4.8M | 130k | 36.92 | |
El Paso Electric Company | 0.5 | $4.9M | 106k | 45.88 | |
Getty Realty (GTY) | 0.5 | $4.9M | 246k | 19.83 | |
Servicemaster Global | 0.5 | $4.8M | 129k | 37.68 | |
Healthcare Tr Amer Inc cl a | 0.5 | $4.9M | 165k | 29.42 | |
Lumber Liquidators Holdings | 0.5 | $4.7M | 362k | 13.12 | |
MSC Industrial Direct (MSM) | 0.5 | $4.7M | 62k | 76.32 | |
TCF Financial Corporation | 0.5 | $4.7M | 384k | 12.26 | |
Snap-on Incorporated (SNA) | 0.5 | $4.6M | 29k | 156.98 | |
Sonic Corporation | 0.5 | $4.7M | 133k | 35.16 | |
Casey's General Stores (CASY) | 0.5 | $4.6M | 41k | 113.32 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.7M | 66k | 70.65 | |
United Natural Foods (UNFI) | 0.5 | $4.6M | 115k | 40.30 | |
Gray Television (GTN) | 0.5 | $4.5M | 388k | 11.72 | |
Aircastle | 0.5 | $4.5M | 204k | 22.24 | |
East West Ban (EWBC) | 0.5 | $4.5M | 138k | 32.48 | |
Qts Realty Trust | 0.5 | $4.5M | 94k | 47.38 | |
Balchem Corporation (BCPC) | 0.5 | $4.4M | 71k | 62.02 | |
Icon (ICLR) | 0.5 | $4.4M | 59k | 75.10 | |
Investors Ban | 0.5 | $4.3M | 373k | 11.64 | |
Buffalo Wild Wings | 0.5 | $4.3M | 29k | 148.12 | |
J Global (ZD) | 0.5 | $4.2M | 69k | 61.58 | |
Vail Resorts (MTN) | 0.5 | $4.2M | 31k | 133.71 | |
Amer (UHAL) | 0.5 | $4.1M | 12k | 357.33 | |
Terreno Realty Corporation (TRNO) | 0.4 | $4.0M | 172k | 23.45 | |
Panera Bread Company | 0.4 | $3.9M | 19k | 204.84 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $3.9M | 53k | 72.77 | |
Anacor Pharmaceuticals In | 0.4 | $3.9M | 74k | 53.45 | |
ViaSat (VSAT) | 0.4 | $3.9M | 53k | 73.48 | |
Oshkosh Corporation (OSK) | 0.4 | $3.8M | 94k | 40.87 | |
Laclede | 0.4 | $3.8M | 56k | 67.75 | |
Berkshire Hills Ban (BHLB) | 0.4 | $3.8M | 142k | 26.89 | |
Popeyes Kitchen | 0.4 | $3.8M | 73k | 52.05 | |
Umpqua Holdings Corporation | 0.4 | $3.7M | 234k | 15.86 | |
PS Business Parks | 0.4 | $3.7M | 37k | 100.50 | |
Ringcentral (RNG) | 0.4 | $3.7M | 235k | 15.75 | |
DuPont Fabros Technology | 0.4 | $3.6M | 89k | 40.54 | |
Hanesbrands (HBI) | 0.4 | $3.6M | 125k | 28.34 | |
Fresh Del Monte Produce (FDP) | 0.4 | $3.5M | 84k | 42.07 | |
Brunswick Corporation (BC) | 0.4 | $3.5M | 73k | 47.97 | |
Insulet Corporation (PODD) | 0.4 | $3.6M | 108k | 33.16 | |
Express Scripts Holding | 0.4 | $3.6M | 52k | 68.69 | |
PharMerica Corporation | 0.4 | $3.4M | 155k | 22.11 | |
Saia (SAIA) | 0.4 | $3.4M | 122k | 28.15 | |
American Equity Investment Life Holding | 0.4 | $3.5M | 208k | 16.80 | |
PFSweb | 0.4 | $3.5M | 264k | 13.12 | |
Eagle Pharmaceuticals (EGRX) | 0.4 | $3.4M | 85k | 40.50 | |
MB Financial | 0.4 | $3.3M | 103k | 32.45 | |
Medical Properties Trust (MPW) | 0.4 | $3.4M | 261k | 12.98 | |
Education Rlty Tr New ret | 0.4 | $3.4M | 81k | 41.60 | |
IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 33k | 96.09 | |
Ruth's Hospitality | 0.3 | $3.1M | 170k | 18.41 | |
Simpson Manufacturing (SSD) | 0.3 | $3.0M | 79k | 38.17 | |
Western Refining | 0.3 | $3.0M | 104k | 29.09 | |
Gentherm (THRM) | 0.3 | $3.0M | 71k | 41.59 | |
Adeptus Health Inc-class A | 0.3 | $3.0M | 55k | 55.54 | |
American Eagle Outfitters (AEO) | 0.3 | $3.0M | 177k | 16.67 | |
PolyOne Corporation | 0.3 | $2.9M | 96k | 30.25 | |
Cleco Corporation | 0.3 | $2.8M | 50k | 55.21 | |
Webster Financial Corporation (WBS) | 0.3 | $2.7M | 74k | 35.90 | |
Burlington Stores (BURL) | 0.3 | $2.6M | 46k | 56.23 | |
NewStar Financial | 0.3 | $2.6M | 293k | 8.75 | |
Superior Energy Services | 0.3 | $2.6M | 192k | 13.39 | |
Masimo Corporation (MASI) | 0.3 | $2.6M | 62k | 41.84 | |
Sun Communities (SUI) | 0.3 | $2.6M | 36k | 71.61 | |
Murphy Usa (MUSA) | 0.3 | $2.6M | 42k | 61.45 | |
Metaldyne Performance Group, I | 0.3 | $2.6M | 153k | 16.81 | |
Pulte (PHM) | 0.3 | $2.5M | 131k | 18.71 | |
Domtar Corp | 0.3 | $2.5M | 61k | 40.49 | |
Gra (GGG) | 0.3 | $2.4M | 29k | 83.94 | |
Choice Hotels International (CHH) | 0.3 | $2.5M | 46k | 54.04 | |
Jarden Corporation | 0.3 | $2.5M | 42k | 58.96 | |
Francescas Hldgs Corp | 0.3 | $2.5M | 128k | 19.16 | |
Hanmi Financial (HAFC) | 0.3 | $2.5M | 113k | 22.02 | |
Inogen (INGN) | 0.3 | $2.4M | 54k | 44.98 | |
Sanderson Farms | 0.3 | $2.4M | 27k | 90.17 | |
West Pharmaceutical Services (WST) | 0.3 | $2.3M | 34k | 69.31 | |
Allied World Assurance | 0.3 | $2.3M | 67k | 34.94 | |
Whitewave Foods | 0.3 | $2.4M | 58k | 40.64 | |
DSW | 0.2 | $2.2M | 80k | 27.64 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.1M | 32k | 64.78 | |
Orbital Atk | 0.2 | $2.1M | 24k | 86.94 | |
Buckle (BKE) | 0.2 | $2.0M | 59k | 33.87 | |
Oxford Industries (OXM) | 0.2 | $1.9M | 28k | 67.22 | |
Tech Data Corporation | 0.2 | $1.9M | 25k | 76.79 | |
Diplomat Pharmacy | 0.2 | $1.9M | 71k | 27.40 | |
Ida (IDA) | 0.2 | $1.8M | 24k | 74.61 | |
Portland General Electric Company (POR) | 0.2 | $1.7M | 44k | 39.49 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.6M | 117k | 14.00 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.6M | 51k | 32.52 | |
Pra (PRAA) | 0.2 | $1.6M | 55k | 29.39 | |
Highwoods Properties (HIW) | 0.2 | $1.5M | 32k | 47.81 | |
Anworth Mortgage Asset Corporation | 0.2 | $1.6M | 341k | 4.66 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.5M | 108k | 14.03 | |
Southwest Gas Corporation (SWX) | 0.2 | $1.4M | 22k | 65.83 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $1.4M | 261k | 5.49 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | 59k | 24.80 | |
Ez (EZPW) | 0.1 | $1.4M | 457k | 2.97 | |
First American Financial (FAF) | 0.1 | $1.4M | 36k | 38.11 | |
Ambac Finl (AMBC) | 0.1 | $1.3M | 84k | 15.80 | |
Keryx Biopharmaceuticals | 0.1 | $1.3M | 273k | 4.67 | |
Manhattan Associates (MANH) | 0.1 | $1.3M | 23k | 56.89 | |
WD-40 Company (WDFC) | 0.1 | $1.2M | 12k | 108.02 | |
Greenbrier Companies (GBX) | 0.1 | $1.3M | 48k | 27.65 | |
Greatbatch | 0.1 | $1.2M | 33k | 35.64 | |
Capstead Mortgage Corporation | 0.1 | $1.2M | 117k | 9.89 | |
Dermira | 0.1 | $1.2M | 59k | 20.68 | |
Rent-A-Center (UPBD) | 0.1 | $1.1M | 70k | 15.85 | |
Omnicell (OMCL) | 0.1 | $1.0M | 38k | 27.86 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.1M | 48k | 22.89 | |
Pdc Energy | 0.1 | $1.1M | 18k | 59.43 | |
LaSalle Hotel Properties | 0.1 | $984k | 39k | 25.30 | |
Hanover Insurance (THG) | 0.1 | $1.0M | 11k | 90.19 | |
Kforce (KFRC) | 0.1 | $974k | 50k | 19.58 | |
Barrett Business Services (BBSI) | 0.1 | $1.0M | 36k | 28.75 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 36k | 29.08 | |
Rice Energy | 0.1 | $977k | 70k | 13.96 | |
MFA Mortgage Investments | 0.1 | $956k | 140k | 6.85 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $889k | 26k | 33.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $854k | 4.00 | 213500.00 | |
Signature Bank (SBNY) | 0.1 | $704k | 5.2k | 136.20 | |
Parkway Properties | 0.1 | $684k | 44k | 15.66 | |
Ashford Hospitality Prime In | 0.1 | $584k | 50k | 11.67 | |
Novocure Ltd ord (NVCR) | 0.1 | $426k | 29k | 14.48 | |
Williams-Sonoma (WSM) | 0.0 | $324k | 5.9k | 54.69 | |
Envision Healthcare Hlds | 0.0 | $251k | 12k | 20.42 | |
Nuvectra | 0.0 | $60k | 11k | 5.40 |