Century Capital Management as of March 31, 2011
Portfolio Holdings for Century Capital Management
Century Capital Management holds 146 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SolarWinds | 2.1 | $57M | 2.4M | 23.46 | |
| j2 Global Communications | 1.9 | $52M | 1.8M | 29.51 | |
| DSW | 1.9 | $51M | 1.3M | 39.96 | |
| Alexion Pharmaceuticals | 1.8 | $50M | 505k | 98.68 | |
| General Cable Corporation | 1.8 | $50M | 1.2M | 43.30 | |
| Power Integrations (POWI) | 1.8 | $49M | 1.3M | 38.33 | |
| Evercore Partners (EVR) | 1.8 | $48M | 1.4M | 34.29 | |
| Bruker Corporation (BRKR) | 1.7 | $47M | 2.3M | 20.85 | |
| AGCO Corporation (AGCO) | 1.7 | $47M | 849k | 54.97 | |
| Schnitzer Steel Industries (RDUS) | 1.7 | $45M | 695k | 65.01 | |
| Brookdale Senior Living (BKD) | 1.7 | $45M | 1.6M | 28.00 | |
| Jazz Pharmaceuticals | 1.7 | $45M | 1.4M | 31.85 | |
| Berry Petroleum Company | 1.6 | $44M | 863k | 50.45 | |
| HealthSpring | 1.6 | $43M | 1.2M | 37.37 | |
| Interface | 1.5 | $42M | 2.3M | 18.49 | |
| Navistar International Corporation | 1.5 | $40M | 578k | 69.33 | |
| National Instruments | 1.4 | $39M | 1.2M | 32.77 | |
| HFF | 1.4 | $36M | 2.4M | 15.04 | |
| Och-Ziff Capital Management | 1.3 | $36M | 2.2M | 16.32 | |
| G-III Apparel (GIII) | 1.3 | $36M | 947k | 37.57 | |
| Ii-vi | 1.3 | $35M | 699k | 49.75 | |
| IPC The Hospitalist Company | 1.3 | $35M | 766k | 45.41 | |
| SFN | 1.1 | $31M | 2.2M | 14.09 | |
| Titan International (TWI) | 1.1 | $31M | 1.1M | 26.61 | |
| RightNow Technologies | 1.1 | $30M | 958k | 31.32 | |
| PrivateBan | 1.1 | $30M | 1.9M | 15.29 | |
| Par Pharmaceutical Companies | 1.1 | $29M | 940k | 31.08 | |
| Applied Industrial Technologies (AIT) | 1.1 | $29M | 864k | 33.26 | |
| Quality Systems | 1.1 | $28M | 339k | 83.34 | |
| STR Holdings | 1.1 | $28M | 1.5M | 19.18 | |
| Sapient Corporation | 1.0 | $28M | 2.5M | 11.45 | |
| Informatica Corporation | 1.0 | $28M | 527k | 52.19 | |
| Tempur-Pedic International (TPX) | 1.0 | $27M | 538k | 50.66 | |
| Sxc Health Solutions Corp | 1.0 | $26M | 482k | 54.80 | |
| Core Laboratories | 1.0 | $26M | 254k | 102.17 | |
| Woodward Governor Company (WWD) | 1.0 | $26M | 748k | 34.56 | |
| CAI International | 0.9 | $26M | 986k | 25.86 | |
| Pegasystems (PEGA) | 0.9 | $25M | 652k | 37.97 | |
| Signature Bank (SBNY) | 0.9 | $25M | 438k | 56.40 | |
| BJ's Wholesale Club | 0.9 | $24M | 500k | 48.82 | |
| NxStage Medical | 0.9 | $24M | 1.1M | 21.98 | |
| NII Holdings | 0.9 | $24M | 571k | 41.67 | |
| Catalyst Health Solutions | 0.9 | $24M | 426k | 55.93 | |
| Chart Industries (GTLS) | 0.9 | $24M | 434k | 55.04 | |
| Beacon Roofing Supply (BECN) | 0.9 | $24M | 1.1M | 20.47 | |
| Moody's Corporation (MCO) | 0.8 | $23M | 677k | 33.91 | |
| Williams-Sonoma (WSM) | 0.8 | $23M | 569k | 40.50 | |
| Hittite Microwave Corporation | 0.8 | $23M | 353k | 63.77 | |
| Warner Chilcott Plc - | 0.8 | $22M | 931k | 23.26 | |
| Roper Industries (ROP) | 0.8 | $21M | 245k | 86.46 | |
| Balchem Corporation (BCPC) | 0.8 | $20M | 544k | 37.52 | |
| ION Geophysical Corporation | 0.8 | $21M | 1.6M | 12.69 | |
| Diamond Foods | 0.8 | $21M | 370k | 55.80 | |
| Rofin-Sinar Technologies | 0.8 | $21M | 518k | 39.50 | |
| Ansys (ANSS) | 0.8 | $20M | 372k | 54.19 | |
| SVB Financial (SIVBQ) | 0.8 | $20M | 355k | 56.93 | |
| Sensata Technologies Hldg Bv | 0.8 | $20M | 584k | 34.73 | |
| Coventry Health Care | 0.7 | $20M | 625k | 31.86 | |
| Vistaprint N V | 0.7 | $20M | 378k | 51.90 | |
| Pioneer Drilling Company | 0.7 | $20M | 1.4M | 13.80 | |
| InterContinental Hotels | 0.7 | $20M | 946k | 20.73 | |
| Buffalo Wild Wings | 0.7 | $20M | 361k | 54.43 | |
| Varian Semiconductor | 0.7 | $20M | 401k | 48.67 | |
| Chico's FAS | 0.7 | $19M | 1.3M | 14.89 | |
| Covance | 0.7 | $19M | 349k | 54.72 | |
| United Natural Foods (UNFI) | 0.7 | $19M | 429k | 44.82 | |
| Crocs (CROX) | 0.7 | $19M | 1.1M | 17.84 | |
| Dril-Quip (DRQ) | 0.7 | $19M | 239k | 79.03 | |
| Kansas City Southern | 0.7 | $19M | 346k | 54.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $19M | 231k | 81.36 | |
| Sirona Dental Systems | 0.7 | $19M | 372k | 50.16 | |
| Cooper Companies | 0.7 | $19M | 266k | 69.45 | |
| Briggs & Stratton Corporation | 0.7 | $18M | 794k | 22.65 | |
| Radware Ltd ord (RDWR) | 0.7 | $18M | 495k | 35.44 | |
| CommVault Systems (CVLT) | 0.7 | $17M | 437k | 39.88 | |
| BE Aerospace | 0.6 | $17M | 486k | 35.53 | |
| Syntel | 0.6 | $17M | 332k | 52.23 | |
| Cyberonics | 0.6 | $17M | 548k | 31.81 | |
| Monro Muffler Brake (MNRO) | 0.6 | $17M | 507k | 32.98 | |
| Panera Bread Company | 0.6 | $16M | 127k | 127.00 | |
| Polypore International | 0.6 | $16M | 271k | 57.58 | |
| WuXi PharmaTech | 0.6 | $15M | 994k | 15.46 | |
| Kennametal (KMT) | 0.5 | $15M | 376k | 39.00 | |
| Ladish | 0.5 | $15M | 269k | 54.65 | |
| TrueBlue (TBI) | 0.5 | $14M | 855k | 16.79 | |
| MICROS Systems | 0.4 | $12M | 234k | 49.43 | |
| Steelcase (SCS) | 0.4 | $11M | 960k | 11.38 | |
| Whiting Petroleum Corporation | 0.4 | $10M | 142k | 73.45 | |
| Stillwater Mining Company | 0.4 | $10M | 442k | 22.93 | |
| LoopNet | 0.4 | $10M | 732k | 14.15 | |
| MWI Veterinary Supply | 0.4 | $10M | 129k | 80.68 | |
| Cavium Networks | 0.4 | $10M | 230k | 44.93 | |
| Edwards Lifesciences (EW) | 0.4 | $10M | 115k | 87.00 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $9.7M | 144k | 67.02 | |
| Lululemon Athletica (LULU) | 0.3 | $9.4M | 106k | 89.05 | |
| LogMeIn | 0.3 | $9.4M | 223k | 42.16 | |
| Apple (AAPL) | 0.3 | $9.1M | 26k | 348.49 | |
| Netflix (NFLX) | 0.3 | $9.1M | 38k | 237.78 | |
| Intrepid Potash | 0.3 | $9.2M | 264k | 34.82 | |
| F5 Networks (FFIV) | 0.3 | $8.7M | 85k | 102.58 | |
| Greenbrier Companies (GBX) | 0.3 | $7.8M | 275k | 28.38 | |
| Acme Packet | 0.3 | $7.5M | 105k | 70.96 | |
| CBS Corporation | 0.2 | $6.8M | 270k | 25.04 | |
| Cohen & Steers (CNS) | 0.2 | $6.9M | 232k | 29.68 | |
| LivePerson (LPSN) | 0.2 | $6.5M | 511k | 12.64 | |
| Perrigo Company | 0.2 | $6.2M | 79k | 79.52 | |
| Chicago Bridge & Iron Company | 0.2 | $6.3M | 154k | 40.66 | |
| Deere & Company (DE) | 0.2 | $5.9M | 61k | 96.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.6M | 68k | 81.41 | |
| Chevron Corporation (CVX) | 0.2 | $5.7M | 53k | 107.49 | |
| Helmerich & Payne (HP) | 0.2 | $5.5M | 81k | 68.69 | |
| Vocus | 0.2 | $5.6M | 215k | 25.86 | |
| Industries N shs - a - (LYB) | 0.2 | $5.8M | 147k | 39.55 | |
| Cooper Industries | 0.2 | $5.3M | 82k | 64.90 | |
| Qualcomm (QCOM) | 0.2 | $5.5M | 99k | 54.83 | |
| EMC Corporation | 0.2 | $5.5M | 206k | 26.56 | |
| Prudential Financial (PRU) | 0.2 | $5.4M | 88k | 61.57 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 165k | 33.43 | |
| CSX Corporation (CSX) | 0.2 | $5.1M | 65k | 78.60 | |
| Paychex (PAYX) | 0.2 | $5.1M | 162k | 31.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 158k | 33.16 | |
| Applied Materials (AMAT) | 0.2 | $5.3M | 337k | 15.62 | |
| Cit | 0.2 | $4.8M | 113k | 42.55 | |
| 0.2 | $4.9M | 8.4k | 586.79 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 54k | 84.13 | |
| Schlumberger (SLB) | 0.2 | $4.5M | 49k | 93.26 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 247k | 17.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $4.2M | 102k | 41.26 | |
| Cardinal Health (CAH) | 0.1 | $4.0M | 97k | 41.13 | |
| Apache Corporation | 0.1 | $4.0M | 30k | 130.91 | |
| Tiffany & Co. | 0.1 | $4.1M | 67k | 61.45 | |
| Ford Motor Company (F) | 0.1 | $3.9M | 263k | 14.91 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 16k | 251.70 | |
| Timken Company (TKR) | 0.1 | $3.8M | 72k | 52.30 | |
| O'Reilly Automotive | 0.1 | $3.9M | 68k | 57.46 | |
| Express Scripts | 0.1 | $3.9M | 70k | 55.60 | |
| Sun Hydraulics Corporation | 0.1 | $3.5M | 80k | 43.11 | |
| Goodrich Corporation | 0.1 | $3.3M | 39k | 85.53 | |
| West Marine | 0.1 | $3.3M | 318k | 10.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 42k | 73.32 | |
| Online Resources Corporation | 0.1 | $3.0M | 795k | 3.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 47k | 46.10 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 39k | 53.73 | |
| Amazon (AMZN) | 0.1 | $2.0M | 11k | 180.09 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 26k | 64.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 8.00 | 125250.00 |
