Century Capital Management

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