Century Capital Management

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 (BIG) 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 (SAVE) 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 (LL) 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 (AEL) 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