Century Capital Management as of June 30, 2017
Portfolio Holdings for Century Capital Management
Century Capital Management holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $13M | 91k | 144.02 | |
Amazon (AMZN) | 1.9 | $11M | 12k | 967.96 | |
Visa (V) | 1.8 | $11M | 114k | 93.78 | |
Microsoft Corporation (MSFT) | 1.8 | $10M | 149k | 68.93 | |
American Tower Reit (AMT) | 1.6 | $9.2M | 70k | 132.31 | |
Celgene Corporation | 1.5 | $8.5M | 65k | 129.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.3M | 9.0k | 929.62 | |
Moody's Corporation (MCO) | 1.4 | $8.3M | 68k | 121.68 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $8.2M | 124k | 66.40 | |
Charles Schwab Corporation (SCHW) | 1.4 | $8.1M | 189k | 42.96 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $7.8M | 55k | 141.44 | |
Verisk Analytics (VRSK) | 1.3 | $7.7M | 92k | 84.38 | |
BorgWarner (BWA) | 1.3 | $7.7M | 182k | 42.36 | |
Skyworks Solutions (SWKS) | 1.3 | $7.7M | 80k | 95.95 | |
Pepsi (PEP) | 1.2 | $7.3M | 63k | 115.48 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | 7.9k | 908.78 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $6.9M | 190k | 36.40 | |
AmerisourceBergen (COR) | 1.2 | $6.8M | 72k | 94.52 | |
Washington Federal (WAFD) | 1.2 | $6.8M | 204k | 33.20 | |
Allergan | 1.1 | $6.6M | 27k | 243.08 | |
Integrated Device Technology | 1.1 | $6.5M | 254k | 25.79 | |
Home Depot (HD) | 1.1 | $6.4M | 42k | 153.40 | |
Western Digital (WDC) | 1.1 | $6.4M | 72k | 88.59 | |
Tech Data Corporation | 1.1 | $6.3M | 63k | 101.00 | |
Lci Industries (LCII) | 1.1 | $6.3M | 62k | 102.41 | |
BancorpSouth | 1.0 | $6.0M | 197k | 30.50 | |
Abbvie (ABBV) | 1.0 | $6.0M | 83k | 72.50 | |
Darling International (DAR) | 1.0 | $5.8M | 370k | 15.74 | |
Industries N shs - a - (LYB) | 1.0 | $5.8M | 69k | 84.39 | |
Charles River Laboratories (CRL) | 0.9 | $5.5M | 55k | 101.14 | |
Equinix (EQIX) | 0.9 | $5.2M | 12k | 429.17 | |
Spirit Airlines (SAVE) | 0.8 | $4.9M | 94k | 51.65 | |
Abbott Laboratories (ABT) | 0.8 | $4.7M | 98k | 48.61 | |
Webster Financial Corporation (WBS) | 0.8 | $4.7M | 90k | 52.22 | |
Big Lots (BIG) | 0.8 | $4.7M | 97k | 48.30 | |
Starbucks Corporation (SBUX) | 0.8 | $4.6M | 79k | 58.31 | |
Ebix (EBIXQ) | 0.8 | $4.6M | 85k | 53.90 | |
Acadia Healthcare (ACHC) | 0.8 | $4.5M | 91k | 49.38 | |
Hanmi Financial (HAFC) | 0.8 | $4.4M | 155k | 28.45 | |
At&t (T) | 0.7 | $4.2M | 113k | 37.73 | |
Grand Canyon Education (LOPE) | 0.7 | $4.1M | 52k | 78.41 | |
H&R Block (HRB) | 0.7 | $3.9M | 128k | 30.91 | |
Prosperity Bancshares (PB) | 0.7 | $4.0M | 62k | 64.24 | |
Cathay General Ban (CATY) | 0.7 | $3.9M | 104k | 37.95 | |
El Paso Electric Company | 0.7 | $3.9M | 75k | 51.70 | |
SPX Corporation | 0.7 | $3.9M | 156k | 25.16 | |
Children's Place Retail Stores (PLCE) | 0.7 | $3.8M | 37k | 102.11 | |
Amplify Snack Brands | 0.7 | $3.8M | 394k | 9.64 | |
MB Financial | 0.6 | $3.7M | 85k | 44.04 | |
PolyOne Corporation | 0.6 | $3.7M | 96k | 38.74 | |
Ametek (AME) | 0.6 | $3.7M | 62k | 60.56 | |
Cubesmart (CUBE) | 0.6 | $3.7M | 152k | 24.04 | |
Qts Realty Trust | 0.6 | $3.6M | 69k | 52.33 | |
LKQ Corporation (LKQ) | 0.6 | $3.5M | 107k | 32.95 | |
Investors Ban | 0.6 | $3.5M | 264k | 13.36 | |
TransDigm Group Incorporated (TDG) | 0.6 | $3.5M | 13k | 268.90 | |
Emcor (EME) | 0.6 | $3.4M | 52k | 65.37 | |
Umpqua Holdings Corporation | 0.6 | $3.4M | 186k | 18.36 | |
PS Business Parks | 0.6 | $3.5M | 26k | 132.39 | |
VCA Antech | 0.6 | $3.3M | 36k | 92.32 | |
Manhattan Associates (MANH) | 0.6 | $3.3M | 69k | 48.06 | |
Brunswick Corporation (BC) | 0.6 | $3.3M | 52k | 62.74 | |
Impax Laboratories | 0.6 | $3.3M | 203k | 16.10 | |
Matador Resources (MTDR) | 0.6 | $3.2M | 150k | 21.37 | |
Merit Medical Systems (MMSI) | 0.5 | $3.1M | 82k | 38.15 | |
Getty Realty (GTY) | 0.5 | $3.1M | 125k | 25.10 | |
Finisar Corporation | 0.5 | $3.1M | 118k | 25.98 | |
Amer (UHAL) | 0.5 | $3.0M | 8.3k | 366.04 | |
Validus Holdings | 0.5 | $3.0M | 59k | 51.96 | |
CNO Financial (CNO) | 0.5 | $3.0M | 145k | 20.88 | |
Western Union Company (WU) | 0.5 | $2.9M | 154k | 19.05 | |
Hanover Insurance (THG) | 0.5 | $2.9M | 33k | 88.62 | |
Pra Health Sciences | 0.5 | $2.9M | 39k | 75.02 | |
American Equity Investment Life Holding (AEL) | 0.5 | $2.8M | 107k | 26.28 | |
Shenandoah Telecommunications Company (SHEN) | 0.5 | $2.9M | 94k | 30.70 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $2.7M | 36k | 76.43 | |
Cyberark Software (CYBR) | 0.5 | $2.7M | 55k | 49.95 | |
Spire (SR) | 0.5 | $2.7M | 39k | 69.75 | |
Lumber Liquidators Holdings (LL) | 0.5 | $2.6M | 103k | 25.06 | |
Supervalu | 0.4 | $2.6M | 775k | 3.29 | |
Cambrex Corporation | 0.4 | $2.6M | 43k | 59.75 | |
First American Financial (FAF) | 0.4 | $2.6M | 57k | 44.70 | |
Geo Group Inc/the reit (GEO) | 0.4 | $2.6M | 87k | 29.57 | |
American Eagle Outfitters (AEO) | 0.4 | $2.5M | 209k | 12.05 | |
Choice Hotels International (CHH) | 0.4 | $2.5M | 39k | 64.25 | |
Sanchez Energy Corp C ommon stocks | 0.4 | $2.4M | 333k | 7.18 | |
Inogen (INGN) | 0.4 | $2.4M | 25k | 95.41 | |
Paycom Software (PAYC) | 0.4 | $2.4M | 35k | 68.41 | |
J Global (ZD) | 0.4 | $2.3M | 27k | 85.08 | |
Sun Communities (SUI) | 0.4 | $2.2M | 26k | 87.68 | |
Chicago Bridge & Iron Company | 0.4 | $2.2M | 113k | 19.73 | |
Southwest Gas Corporation (SWX) | 0.4 | $2.1M | 29k | 73.07 | |
Hawaiian Holdings (HA) | 0.4 | $2.1M | 46k | 46.96 | |
NewStar Financial | 0.4 | $2.1M | 205k | 10.50 | |
Citrix Systems | 0.4 | $2.1M | 26k | 79.58 | |
Granite Construction (GVA) | 0.4 | $2.1M | 44k | 48.24 | |
Domtar Corp | 0.4 | $2.1M | 54k | 38.42 | |
Office Depot | 0.3 | $2.0M | 360k | 5.64 | |
TCF Financial Corporation | 0.3 | $2.0M | 127k | 15.94 | |
HMS Holdings | 0.3 | $2.0M | 109k | 18.50 | |
Allete (ALE) | 0.3 | $2.0M | 28k | 71.68 | |
Rice Energy | 0.3 | $2.0M | 74k | 26.63 | |
Bmc Stk Hldgs | 0.3 | $2.0M | 91k | 21.85 | |
Inter Parfums (IPAR) | 0.3 | $1.9M | 53k | 36.65 | |
Criteo Sa Ads (CRTO) | 0.3 | $1.9M | 39k | 49.04 | |
NCR Corporation (VYX) | 0.3 | $1.9M | 46k | 40.83 | |
Brinker International (EAT) | 0.3 | $1.9M | 49k | 38.11 | |
Littelfuse (LFUS) | 0.3 | $1.9M | 11k | 164.96 | |
Infinera (INFN) | 0.3 | $1.9M | 174k | 10.67 | |
PNM Resources (PNM) | 0.3 | $1.8M | 48k | 38.25 | |
Acceleron Pharma | 0.3 | $1.8M | 61k | 30.39 | |
Education Rlty Tr New ret | 0.3 | $1.8M | 47k | 38.74 | |
Global Blood Therapeutics In | 0.3 | $1.9M | 69k | 27.35 | |
First Interstate Bancsystem (FIBK) | 0.3 | $1.8M | 48k | 37.20 | |
Terreno Realty Corporation (TRNO) | 0.3 | $1.8M | 54k | 33.66 | |
Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 42k | 42.46 | |
Ringcentral (RNG) | 0.3 | $1.8M | 50k | 36.55 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $1.8M | 74k | 24.10 | |
Balchem Corporation (BCPC) | 0.3 | $1.7M | 22k | 77.73 | |
John Bean Technologies Corporation (JBT) | 0.3 | $1.8M | 18k | 97.99 | |
F.N.B. Corporation (FNB) | 0.3 | $1.7M | 122k | 14.16 | |
Cavium | 0.3 | $1.7M | 28k | 62.12 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.7M | 22k | 77.19 | |
Bluebird Bio (BLUE) | 0.3 | $1.7M | 16k | 105.05 | |
Vail Resorts (MTN) | 0.3 | $1.6M | 7.9k | 202.86 | |
WSFS Financial Corporation (WSFS) | 0.3 | $1.6M | 36k | 45.34 | |
Gigamon | 0.3 | $1.6M | 42k | 39.34 | |
Valley National Ban (VLY) | 0.3 | $1.6M | 134k | 11.81 | |
Trex Company (TREX) | 0.3 | $1.6M | 23k | 67.68 | |
Ida (IDA) | 0.3 | $1.6M | 18k | 85.33 | |
Eagle Ban (EGBN) | 0.3 | $1.6M | 25k | 63.31 | |
Inphi Corporation | 0.3 | $1.5M | 45k | 34.30 | |
New Senior Inv Grp | 0.3 | $1.6M | 157k | 10.05 | |
WNS | 0.2 | $1.5M | 43k | 34.35 | |
Anworth Mortgage Asset Corporation | 0.2 | $1.4M | 241k | 6.01 | |
Barrett Business Services (BBSI) | 0.2 | $1.5M | 26k | 57.28 | |
On Assignment | 0.2 | $1.4M | 26k | 54.15 | |
CVR Energy (CVI) | 0.2 | $1.4M | 63k | 21.76 | |
WD-40 Company (WDFC) | 0.2 | $1.4M | 13k | 110.35 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.3M | 10k | 127.64 | |
Superior Energy Services | 0.2 | $1.3M | 126k | 10.43 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.3M | 76k | 17.53 | |
BroadSoft | 0.2 | $1.2M | 28k | 43.04 | |
Global Payments (GPN) | 0.2 | $1.2M | 13k | 90.32 | |
Highwoods Properties (HIW) | 0.2 | $1.2M | 23k | 50.73 | |
Gray Television (GTN) | 0.2 | $1.1M | 83k | 13.70 | |
Mack-Cali Realty (VRE) | 0.2 | $1.1M | 42k | 27.13 | |
Hanesbrands (HBI) | 0.2 | $1.1M | 47k | 23.16 | |
Epam Systems (EPAM) | 0.2 | $1.1M | 13k | 84.05 | |
Aramark Hldgs (ARMK) | 0.2 | $1.1M | 27k | 40.99 | |
Infrareit | 0.2 | $1.1M | 58k | 19.15 | |
Transunion (TRU) | 0.2 | $1.1M | 26k | 43.30 | |
Pulte (PHM) | 0.2 | $1.0M | 43k | 24.53 | |
Cooper Companies | 0.2 | $1.1M | 4.4k | 239.35 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254750.00 | |
Cohen & Steers (CNS) | 0.2 | $1.1M | 26k | 40.53 | |
Nordson Corporation (NDSN) | 0.2 | $1.0M | 8.5k | 121.33 | |
Builders FirstSource (BLDR) | 0.2 | $1.1M | 70k | 15.32 | |
NeoGenomics (NEO) | 0.2 | $1.1M | 118k | 8.96 | |
Visteon Corporation (VC) | 0.2 | $1.1M | 10k | 102.06 | |
Allegion Plc equity (ALLE) | 0.2 | $1.0M | 13k | 81.10 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $1.0M | 14k | 73.55 | |
Energizer Holdings (ENR) | 0.2 | $1.1M | 22k | 48.02 | |
Chemours (CC) | 0.2 | $1.1M | 28k | 37.92 | |
Snap-on Incorporated (SNA) | 0.2 | $1.0M | 6.4k | 157.95 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.0M | 30k | 34.15 | |
InnerWorkings | 0.2 | $981k | 85k | 11.60 | |
PharMerica Corporation | 0.2 | $1.0M | 39k | 26.24 | |
Cogent Communications (CCOI) | 0.2 | $991k | 25k | 40.10 | |
Central Garden & Pet (CENTA) | 0.2 | $978k | 33k | 30.01 | |
Berkshire Hills Ban (BHLB) | 0.2 | $909k | 26k | 35.17 | |
Arista Networks (ANET) | 0.2 | $942k | 6.3k | 149.71 | |
Dermira | 0.2 | $950k | 33k | 29.13 | |
AMN Healthcare Services (AMN) | 0.1 | $890k | 23k | 39.05 | |
Rsp Permian | 0.1 | $893k | 28k | 32.27 | |
Saia (SAIA) | 0.1 | $826k | 16k | 51.33 | |
MFA Mortgage Investments | 0.1 | $829k | 99k | 8.39 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $802k | 9.0k | 89.44 | |
Standex Int'l (SXI) | 0.1 | $794k | 8.8k | 90.71 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $808k | 25k | 32.24 | |
Carbonite | 0.1 | $823k | 38k | 21.81 | |
Great Wastern Ban | 0.1 | $786k | 19k | 40.79 | |
Buckle (BKE) | 0.1 | $739k | 42k | 17.79 | |
Sunstone Hotel Investors (SHO) | 0.1 | $731k | 45k | 16.13 | |
Us Silica Hldgs (SLCA) | 0.1 | $754k | 21k | 35.50 | |
Kennametal (KMT) | 0.1 | $723k | 19k | 37.43 | |
Kforce (KFRC) | 0.1 | $686k | 35k | 19.61 | |
HEICO Corporation (HEI.A) | 0.1 | $724k | 12k | 62.02 | |
PFSweb | 0.1 | $714k | 87k | 8.26 | |
Rlj Lodging Trust (RLJ) | 0.1 | $680k | 34k | 19.88 | |
Tesaro | 0.1 | $677k | 4.8k | 139.76 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $722k | 69k | 10.53 | |
Cardtronics Plc Shs Cl A | 0.1 | $712k | 22k | 32.88 | |
Semgroup Corp cl a | 0.1 | $651k | 24k | 26.99 | |
Teladoc (TDOC) | 0.1 | $662k | 19k | 34.73 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $528k | 28k | 18.89 | |
Pdc Energy | 0.1 | $544k | 13k | 43.14 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $503k | 12k | 43.12 | |
Five Below (FIVE) | 0.1 | $499k | 10k | 49.35 | |
Klx Inc Com $0.01 | 0.1 | $513k | 10k | 50.02 | |
Simpson Manufacturing (SSD) | 0.1 | $450k | 10k | 43.70 | |
Cliffs Natural Resources | 0.1 | $481k | 69k | 6.93 | |
Columbus McKinnon (CMCO) | 0.1 | $483k | 19k | 25.42 | |
Team | 0.1 | $465k | 20k | 23.45 | |
Tivity Health | 0.1 | $445k | 11k | 39.82 | |
Fair Isaac Corporation (FICO) | 0.1 | $413k | 3.0k | 139.53 | |
Nektar Therapeutics (NKTR) | 0.1 | $405k | 21k | 19.57 | |
Ashford Hospitality Prime In | 0.1 | $364k | 35k | 10.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $247k | 861.00 | 286.88 |