Century Capital Management as of Sept. 30, 2016
Portfolio Holdings for Century Capital Management
Century Capital Management holds 201 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles River Laboratories (CRL) | 1.4 | $11M | 131k | 83.34 | |
American Tower Reit (AMT) | 1.3 | $11M | 95k | 113.33 | |
Manhattan Associates (MANH) | 1.3 | $11M | 182k | 57.62 | |
Apple (AAPL) | 1.3 | $10M | 91k | 113.05 | |
VCA Antech | 1.2 | $9.9M | 142k | 69.98 | |
Amazon (AMZN) | 1.2 | $9.7M | 12k | 837.29 | |
Visa (V) | 1.2 | $9.4M | 114k | 82.70 | |
M/a (MTSI) | 1.1 | $9.4M | 221k | 42.34 | |
Cerner Corporation | 1.1 | $9.2M | 149k | 61.75 | |
United Parcel Service (UPS) | 1.1 | $9.1M | 83k | 109.36 | |
Verisk Analytics (VRSK) | 1.1 | $8.8M | 108k | 81.28 | |
Equinix (EQIX) | 1.1 | $8.7M | 24k | 360.26 | |
Microsoft Corporation (MSFT) | 1.1 | $8.6M | 149k | 57.60 | |
Moody's Corporation (MCO) | 1.0 | $8.2M | 75k | 108.28 | |
Big Lots (BIGGQ) | 1.0 | $8.1M | 170k | 47.75 | |
WNS | 1.0 | $8.1M | 271k | 29.95 | |
Ringcentral (RNG) | 1.0 | $8.2M | 345k | 23.66 | |
Washington Federal (WAFD) | 1.0 | $7.8M | 292k | 26.68 | |
Merit Medical Systems (MMSI) | 0.9 | $7.5M | 310k | 24.29 | |
BorgWarner (BWA) | 0.9 | $7.4M | 211k | 35.18 | |
East West Ban (EWBC) | 0.9 | $7.2M | 197k | 36.71 | |
Proto Labs (PRLB) | 0.9 | $7.2M | 120k | 59.91 | |
Gigamon | 0.9 | $7.2M | 132k | 54.80 | |
Allergan | 0.9 | $7.2M | 31k | 230.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.2M | 9.0k | 804.07 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $7.2M | 9.2k | 777.25 | |
American Eagle Outfitters (AEO) | 0.9 | $7.1M | 398k | 17.86 | |
Lumber Liquidators Holdings | 0.9 | $7.0M | 358k | 19.67 | |
Darling International (DAR) | 0.8 | $6.9M | 511k | 13.51 | |
Cambrex Corporation | 0.8 | $6.9M | 155k | 44.46 | |
Cavium | 0.8 | $6.9M | 119k | 58.20 | |
Matador Resources (MTDR) | 0.8 | $6.9M | 285k | 24.34 | |
Pepsi (PEP) | 0.8 | $6.9M | 63k | 108.76 | |
Grand Canyon Education (LOPE) | 0.8 | $6.8M | 169k | 40.39 | |
Medidata Solutions | 0.8 | $6.9M | 123k | 55.76 | |
Cyberark Software (CYBR) | 0.8 | $6.8M | 137k | 49.57 | |
AmerisourceBergen (COR) | 0.8 | $6.5M | 81k | 80.79 | |
Celgene Corporation | 0.8 | $6.6M | 63k | 104.53 | |
Epam Systems (EPAM) | 0.8 | $6.5M | 94k | 69.31 | |
Western Union Company (WU) | 0.8 | $6.4M | 309k | 20.82 | |
Inphi Corporation | 0.8 | $6.4M | 147k | 43.51 | |
Paycom Software (PAYC) | 0.8 | $6.4M | 128k | 50.13 | |
HMS Holdings | 0.8 | $6.3M | 284k | 22.17 | |
Cubesmart (CUBE) | 0.8 | $6.2M | 226k | 27.26 | |
Granite Construction (GVA) | 0.8 | $6.1M | 122k | 49.74 | |
Ebix (EBIXQ) | 0.8 | $6.1M | 108k | 56.85 | |
BofI Holding | 0.7 | $6.0M | 268k | 22.40 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.0M | 55k | 108.54 | |
Simpson Manufacturing (SSD) | 0.7 | $6.0M | 135k | 43.95 | |
Integrated Device Technology | 0.7 | $5.9M | 256k | 23.10 | |
Starbucks Corporation (SBUX) | 0.7 | $5.9M | 110k | 54.14 | |
Industries N shs - a - (LYB) | 0.7 | $5.9M | 73k | 80.66 | |
BancorpSouth | 0.7 | $5.8M | 248k | 23.20 | |
Prosperity Bancshares (PB) | 0.7 | $5.7M | 105k | 54.89 | |
Shenandoah Telecommunications Company (SHEN) | 0.7 | $5.8M | 212k | 27.21 | |
TCF Financial Corporation | 0.7 | $5.6M | 385k | 14.51 | |
Spirit Airlines (SAVEQ) | 0.7 | $5.6M | 132k | 42.53 | |
Cogent Communications (CCOI) | 0.7 | $5.4M | 148k | 36.81 | |
Home Depot (HD) | 0.7 | $5.4M | 42k | 128.68 | |
Citrix Systems | 0.7 | $5.3M | 63k | 85.23 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $5.3M | 190k | 27.98 | |
Geo Group Inc/the reit (GEO) | 0.7 | $5.3M | 223k | 23.78 | |
Oshkosh Corporation (OSK) | 0.6 | $5.1M | 92k | 56.00 | |
CNO Financial (CNO) | 0.6 | $5.0M | 330k | 15.27 | |
Qts Realty Trust | 0.6 | $5.0M | 94k | 52.85 | |
El Paso Electric Company | 0.6 | $4.8M | 104k | 46.77 | |
Dollar Tree (DLTR) | 0.6 | $4.8M | 61k | 78.93 | |
Acceleron Pharma | 0.6 | $4.8M | 133k | 36.19 | |
Cohen & Steers (CNS) | 0.6 | $4.7M | 111k | 42.75 | |
VASCO Data Security International | 0.6 | $4.6M | 262k | 17.61 | |
At&t (T) | 0.6 | $4.6M | 113k | 40.61 | |
J Global (ZD) | 0.6 | $4.5M | 68k | 66.61 | |
Superior Energy Services | 0.5 | $4.4M | 245k | 17.90 | |
Investors Ban | 0.5 | $4.4M | 363k | 12.01 | |
H&R Block (HRB) | 0.5 | $4.3M | 185k | 23.15 | |
Cotiviti Hldgs | 0.5 | $4.3M | 129k | 33.53 | |
Balchem Corporation (BCPC) | 0.5 | $4.2M | 54k | 77.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.1M | 47k | 88.99 | |
Vail Resorts (MTN) | 0.5 | $4.2M | 27k | 156.87 | |
Getty Realty (GTY) | 0.5 | $4.1M | 172k | 23.93 | |
PS Business Parks | 0.5 | $4.1M | 36k | 113.58 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $3.9M | 47k | 83.28 | |
MB Financial | 0.5 | $3.8M | 101k | 38.04 | |
Umpqua Holdings Corporation | 0.5 | $3.8M | 255k | 15.05 | |
Nordson Corporation (NDSN) | 0.5 | $3.8M | 39k | 99.62 | |
BroadSoft | 0.5 | $3.8M | 82k | 46.55 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $3.8M | 57k | 66.90 | |
Cardtronics Plc Shs Cl A | 0.5 | $3.9M | 87k | 44.59 | |
Cooper Companies | 0.5 | $3.7M | 21k | 179.25 | |
Medical Properties Trust (MPW) | 0.5 | $3.7M | 254k | 14.77 | |
PFSweb | 0.5 | $3.7M | 416k | 8.93 | |
Popeyes Kitchen | 0.5 | $3.8M | 71k | 53.14 | |
Aramark Hldgs (ARMK) | 0.5 | $3.8M | 99k | 38.03 | |
Global Payments (GPN) | 0.5 | $3.6M | 48k | 76.75 | |
Amer (UHAL) | 0.5 | $3.6M | 11k | 324.27 | |
American Equity Investment Life Holding | 0.5 | $3.6M | 205k | 17.73 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $3.6M | 56k | 65.31 | |
Pulte (PHM) | 0.4 | $3.6M | 180k | 20.04 | |
Sensient Technologies Corporation (SXT) | 0.4 | $3.6M | 47k | 75.81 | |
United Natural Foods (UNFI) | 0.4 | $3.6M | 90k | 40.04 | |
Healthcare Tr Amer Inc cl a | 0.4 | $3.5M | 109k | 32.62 | |
Steris | 0.4 | $3.6M | 49k | 73.09 | |
Snap-on Incorporated (SNA) | 0.4 | $3.5M | 23k | 151.97 | |
Brunswick Corporation (BC) | 0.4 | $3.5M | 72k | 48.78 | |
Berkshire Hills Ban (BHLB) | 0.4 | $3.5M | 125k | 27.71 | |
Spire (SR) | 0.4 | $3.5M | 54k | 63.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.4M | 14k | 237.98 | |
Pra (PRAA) | 0.4 | $3.4M | 99k | 34.54 | |
Acadia Healthcare (ACHC) | 0.4 | $3.3M | 67k | 49.56 | |
Allegion Plc equity (ALLE) | 0.4 | $3.3M | 49k | 68.90 | |
Inogen (INGN) | 0.4 | $3.3M | 55k | 59.90 | |
Hanesbrands (HBI) | 0.4 | $3.3M | 129k | 25.25 | |
Gray Television (GTN) | 0.4 | $3.2M | 313k | 10.36 | |
On Assignment | 0.4 | $3.3M | 90k | 36.29 | |
Kansas City Southern | 0.4 | $3.3M | 35k | 93.31 | |
Choice Hotels International (CHH) | 0.4 | $3.2M | 71k | 45.08 | |
PolyOne Corporation | 0.4 | $3.1M | 93k | 33.81 | |
Dermira | 0.4 | $3.2M | 94k | 33.82 | |
Children's Place Retail Stores (PLCE) | 0.4 | $3.0M | 37k | 79.88 | |
HEICO Corporation (HEI.A) | 0.4 | $3.0M | 50k | 60.51 | |
Builders FirstSource (BLDR) | 0.4 | $2.9M | 256k | 11.51 | |
Insulet Corporation (PODD) | 0.4 | $2.9M | 72k | 40.94 | |
Hanmi Financial (HAFC) | 0.4 | $2.9M | 111k | 26.34 | |
Murphy Usa (MUSA) | 0.4 | $2.9M | 41k | 71.36 | |
Servicemaster Global | 0.4 | $2.9M | 86k | 33.68 | |
NewStar Financial | 0.3 | $2.8M | 284k | 9.71 | |
Sun Communities (SUI) | 0.3 | $2.8M | 35k | 78.49 | |
Webster Financial Corporation (WBS) | 0.3 | $2.7M | 71k | 38.02 | |
Western Refining | 0.3 | $2.6M | 99k | 26.46 | |
Middleby Corporation (MIDD) | 0.3 | $2.6M | 21k | 123.63 | |
Allied World Assurance | 0.3 | $2.6M | 64k | 40.42 | |
Casey's General Stores (CASY) | 0.3 | $2.5M | 21k | 120.17 | |
PrivateBan | 0.3 | $2.5M | 54k | 45.93 | |
iRobot Corporation (IRBT) | 0.3 | $2.4M | 54k | 43.98 | |
AMN Healthcare Services (AMN) | 0.3 | $2.3M | 72k | 31.86 | |
Allete (ALE) | 0.3 | $2.3M | 39k | 59.61 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $2.2M | 254k | 8.84 | |
Tesaro | 0.3 | $2.3M | 23k | 100.23 | |
Domtar Corp | 0.3 | $2.2M | 59k | 37.13 | |
Infinera (INFN) | 0.3 | $2.2M | 244k | 9.03 | |
Team | 0.3 | $2.2M | 68k | 32.71 | |
PNM Resources (TXNM) | 0.3 | $2.2M | 66k | 32.72 | |
Global Blood Therapeutics In | 0.3 | $2.2M | 95k | 23.05 | |
Surgery Partners (SGRY) | 0.3 | $2.2M | 107k | 20.24 | |
Saia (SAIA) | 0.3 | $2.1M | 72k | 29.96 | |
AZZ Incorporated (AZZ) | 0.3 | $2.1M | 33k | 65.28 | |
Terreno Realty Corporation (TRNO) | 0.3 | $2.1M | 76k | 27.51 | |
Express Scripts Holding | 0.3 | $2.1M | 30k | 70.54 | |
Calatlantic | 0.3 | $2.1M | 63k | 33.44 | |
Herman Miller (MLKN) | 0.2 | $2.0M | 70k | 28.60 | |
Tech Data Corporation | 0.2 | $2.0M | 24k | 84.72 | |
WD-40 Company (WDFC) | 0.2 | $2.0M | 18k | 112.45 | |
Ida (IDA) | 0.2 | $1.9M | 25k | 78.28 | |
Shutterstock (SSTK) | 0.2 | $2.0M | 31k | 63.71 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.8M | 49k | 36.48 | |
Central Garden & Pet (CENTA) | 0.2 | $1.8M | 71k | 24.80 | |
Masimo Corporation (MASI) | 0.2 | $1.8M | 30k | 59.51 | |
Lpl Financial Holdings (LPLA) | 0.2 | $1.8M | 59k | 29.90 | |
Rice Energy | 0.2 | $1.8M | 68k | 26.11 | |
Vitae Pharmaceuticals | 0.2 | $1.8M | 84k | 20.92 | |
Diplomat Pharmacy | 0.2 | $1.8M | 63k | 28.00 | |
Highwoods Properties (HIW) | 0.2 | $1.7M | 32k | 52.10 | |
Anworth Mortgage Asset Corporation | 0.2 | $1.7M | 341k | 4.92 | |
Barrett Business Services (BBSI) | 0.2 | $1.7M | 35k | 49.62 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 108k | 15.62 | |
Tile Shop Hldgs (TTSH) | 0.2 | $1.7M | 103k | 16.55 | |
Aircastle | 0.2 | $1.6M | 80k | 19.87 | |
Almost Family | 0.2 | $1.6M | 43k | 36.78 | |
Adeptus Health Inc-class A | 0.2 | $1.6M | 38k | 43.05 | |
Southwest Gas Corporation (SWX) | 0.2 | $1.5M | 22k | 69.86 | |
PharMerica Corporation | 0.2 | $1.5M | 55k | 28.07 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.6M | 15k | 107.92 | |
Ambac Finl (AMBC) | 0.2 | $1.5M | 84k | 18.39 | |
Bluebird Bio (BLUE) | 0.2 | $1.5M | 22k | 67.78 | |
Rsp Permian | 0.2 | $1.5M | 39k | 38.79 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.5M | 117k | 12.79 | |
Buckle (BKE) | 0.2 | $1.4M | 59k | 24.03 | |
First American Financial (FAF) | 0.2 | $1.4M | 36k | 39.28 | |
Commercial Metals Company (CMC) | 0.2 | $1.3M | 79k | 16.19 | |
Inter Parfums (IPAR) | 0.2 | $1.3M | 40k | 32.27 | |
Spartannash (SPTN) | 0.2 | $1.3M | 45k | 28.92 | |
Sonic Corporation | 0.1 | $1.2M | 47k | 26.19 | |
Pdc Energy | 0.1 | $1.2M | 18k | 67.06 | |
Fleetmatics | 0.1 | $1.2M | 20k | 60.00 | |
Bmc Stk Hldgs | 0.1 | $1.1M | 63k | 17.73 | |
MFA Mortgage Investments | 0.1 | $1.0M | 140k | 7.48 | |
Kforce (KFRC) | 0.1 | $1.0M | 50k | 20.48 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 48k | 21.03 | |
Education Rlty Tr New ret | 0.1 | $1.0M | 24k | 43.16 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $947k | 36k | 26.61 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.0M | 22k | 46.54 | |
Rent-A-Center (UPBD) | 0.1 | $888k | 70k | 12.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $865k | 4.00 | 216250.00 | |
LaSalle Hotel Properties | 0.1 | $928k | 39k | 23.86 | |
Hanover Insurance (THG) | 0.1 | $857k | 11k | 75.41 | |
Gnc Holdings Inc Cl A | 0.1 | $894k | 44k | 20.42 | |
West Pharmaceutical Services (WST) | 0.1 | $848k | 11k | 74.51 | |
Ashford Hospitality Prime In | 0.1 | $705k | 50k | 14.09 | |
Supervalu | 0.1 | $572k | 115k | 4.99 | |
Pra Health Sciences | 0.1 | $424k | 7.5k | 56.53 | |
Novocure Ltd ord (NVCR) | 0.0 | $251k | 29k | 8.53 |