Century Capital Management as of March 31, 2017
Portfolio Holdings for Century Capital Management
Century Capital Management holds 202 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $13M | 91k | 143.66 | |
Amazon (AMZN) | 1.6 | $10M | 12k | 886.52 | |
Visa (V) | 1.6 | $10M | 114k | 88.87 | |
Microsoft Corporation (MSFT) | 1.6 | $9.8M | 149k | 65.86 | |
American Tower Reit (AMT) | 1.4 | $8.5M | 70k | 121.54 | |
Celgene Corporation | 1.3 | $8.1M | 65k | 124.43 | |
Spirit Airlines (SAVEQ) | 1.3 | $7.9M | 149k | 53.07 | |
Skyworks Solutions (SWKS) | 1.2 | $7.9M | 80k | 97.97 | |
Charles Schwab Corporation (SCHW) | 1.2 | $7.7M | 189k | 40.81 | |
Moody's Corporation (MCO) | 1.2 | $7.6M | 68k | 112.04 | |
BorgWarner (BWA) | 1.2 | $7.6M | 182k | 41.79 | |
Washington Federal (WAFD) | 1.2 | $7.6M | 230k | 33.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.6M | 9.0k | 847.86 | |
Verisk Analytics (VRSK) | 1.2 | $7.5M | 92k | 81.14 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $7.4M | 124k | 59.52 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $7.1M | 55k | 130.12 | |
Industries N shs - a - (LYB) | 1.1 | $7.2M | 78k | 91.19 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $7.1M | 8.5k | 829.53 | |
Pepsi (PEP) | 1.1 | $7.1M | 63k | 111.85 | |
BancorpSouth | 1.1 | $6.9M | 228k | 30.25 | |
Integrated Device Technology | 1.1 | $6.7M | 285k | 23.67 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $6.6M | 190k | 34.79 | |
Allergan | 1.0 | $6.5M | 27k | 238.91 | |
Lumber Liquidators Holdings | 1.0 | $6.4M | 303k | 20.99 | |
AmerisourceBergen (COR) | 1.0 | $6.3M | 72k | 88.51 | |
Home Depot (HD) | 1.0 | $6.2M | 42k | 146.83 | |
Tech Data Corporation | 1.0 | $6.2M | 66k | 93.90 | |
Western Digital (WDC) | 0.9 | $5.9M | 72k | 82.53 | |
Geo Group Inc/the reit (GEO) | 0.9 | $5.9M | 128k | 46.37 | |
Charles River Laboratories (CRL) | 0.9 | $5.8M | 65k | 89.95 | |
Darling International (DAR) | 0.9 | $5.6M | 388k | 14.52 | |
Grand Canyon Education (LOPE) | 0.9 | $5.5M | 77k | 71.61 | |
Abbvie (ABBV) | 0.9 | $5.4M | 83k | 65.17 | |
Big Lots (BIGGQ) | 0.8 | $5.3M | 110k | 48.68 | |
Manhattan Associates (MANH) | 0.8 | $5.3M | 102k | 52.05 | |
CNO Financial (CNO) | 0.8 | $5.1M | 250k | 20.50 | |
Ebix (EBIXQ) | 0.8 | $5.1M | 83k | 61.25 | |
Hanmi Financial (HAFC) | 0.8 | $5.0M | 163k | 30.75 | |
Equinix (EQIX) | 0.8 | $4.9M | 12k | 400.35 | |
At&t (T) | 0.8 | $4.7M | 113k | 41.55 | |
H&R Block (HRB) | 0.7 | $4.6M | 198k | 23.25 | |
Starbucks Corporation (SBUX) | 0.7 | $4.6M | 79k | 58.38 | |
Prosperity Bancshares (PB) | 0.7 | $4.5M | 65k | 69.70 | |
Children's Place Retail Stores (PLCE) | 0.7 | $4.4M | 36k | 120.04 | |
Matador Resources (MTDR) | 0.7 | $4.4M | 184k | 23.79 | |
Global Blood Therapeutics In | 0.7 | $4.4M | 120k | 36.85 | |
Abbott Laboratories (ABT) | 0.7 | $4.3M | 98k | 44.41 | |
Webster Financial Corporation (WBS) | 0.7 | $4.3M | 87k | 50.05 | |
Paycom Software (PAYC) | 0.7 | $4.3M | 74k | 57.50 | |
Cavium | 0.7 | $4.2M | 58k | 71.66 | |
Acadia Healthcare (ACHC) | 0.7 | $4.2M | 96k | 43.60 | |
El Paso Electric Company | 0.6 | $4.0M | 79k | 50.50 | |
Investors Ban | 0.6 | $4.0M | 276k | 14.38 | |
Pra Health Sciences | 0.6 | $4.0M | 61k | 65.24 | |
Lci Industries (LCII) | 0.6 | $3.9M | 40k | 99.79 | |
Dycom Industries (DY) | 0.6 | $3.9M | 42k | 92.94 | |
MB Financial | 0.6 | $3.8M | 89k | 42.82 | |
Shenandoah Telecommunications Company (SHEN) | 0.6 | $3.7M | 132k | 28.05 | |
Medidata Solutions | 0.6 | $3.7M | 64k | 57.69 | |
American Equity Investment Life Holding | 0.6 | $3.7M | 155k | 23.63 | |
Merit Medical Systems (MMSI) | 0.6 | $3.6M | 125k | 28.90 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $3.6M | 38k | 93.40 | |
Qts Realty Trust | 0.6 | $3.6M | 74k | 48.75 | |
Cubesmart (CUBE) | 0.6 | $3.5M | 136k | 25.96 | |
VCA Antech | 0.6 | $3.5M | 38k | 91.49 | |
Umpqua Holdings Corporation | 0.6 | $3.5M | 195k | 17.74 | |
PolyOne Corporation | 0.6 | $3.4M | 101k | 34.09 | |
Inphi Corporation | 0.5 | $3.4M | 70k | 48.82 | |
Cyberark Software (CYBR) | 0.5 | $3.4M | 66k | 50.88 | |
Brunswick Corporation (BC) | 0.5 | $3.4M | 55k | 61.20 | |
Amer (UHAL) | 0.5 | $3.3M | 8.7k | 381.18 | |
Ametek (AME) | 0.5 | $3.3M | 62k | 54.09 | |
Getty Realty (GTY) | 0.5 | $3.3M | 131k | 25.27 | |
East West Ban (EWBC) | 0.5 | $3.2M | 63k | 51.61 | |
Impax Laboratories | 0.5 | $3.2M | 251k | 12.65 | |
Cathay General Ban (CATY) | 0.5 | $3.2M | 84k | 37.68 | |
Cambrex Corporation | 0.5 | $3.2M | 59k | 55.04 | |
Western Union Company (WU) | 0.5 | $3.1M | 154k | 20.35 | |
Supervalu | 0.5 | $3.1M | 813k | 3.86 | |
Granite Construction (GVA) | 0.5 | $3.2M | 63k | 50.19 | |
PS Business Parks | 0.5 | $3.1M | 27k | 114.75 | |
Choice Hotels International (CHH) | 0.5 | $3.1M | 49k | 62.60 | |
Sanchez Energy Corp C ommon stocks | 0.5 | $3.0M | 312k | 9.54 | |
TransDigm Group Incorporated (TDG) | 0.5 | $2.9M | 13k | 220.17 | |
Spire (SR) | 0.4 | $2.8M | 41k | 67.51 | |
J Global (ZD) | 0.4 | $2.7M | 32k | 83.92 | |
Gigamon | 0.4 | $2.7M | 77k | 35.55 | |
Western Refining | 0.4 | $2.7M | 76k | 35.07 | |
Allied World Assurance | 0.4 | $2.6M | 50k | 53.10 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $2.6M | 37k | 69.11 | |
Inogen (INGN) | 0.4 | $2.5M | 32k | 77.57 | |
Hanover Insurance (THG) | 0.4 | $2.5M | 27k | 90.06 | |
Pra (PRAA) | 0.4 | $2.5M | 74k | 33.16 | |
On Assignment | 0.4 | $2.4M | 49k | 48.54 | |
First American Financial (FAF) | 0.4 | $2.4M | 60k | 39.28 | |
American Eagle Outfitters (AEO) | 0.4 | $2.3M | 161k | 14.03 | |
Balchem Corporation (BCPC) | 0.4 | $2.3M | 27k | 82.41 | |
TCF Financial Corporation | 0.4 | $2.3M | 133k | 17.02 | |
Brinker International (EAT) | 0.4 | $2.3M | 52k | 43.97 | |
NewStar Financial | 0.4 | $2.3M | 215k | 10.58 | |
Proto Labs (PRLB) | 0.4 | $2.3M | 44k | 51.11 | |
Amplify Snack Brands | 0.4 | $2.3M | 271k | 8.40 | |
Citrix Systems | 0.3 | $2.2M | 26k | 83.40 | |
Chicago Bridge & Iron Company | 0.3 | $2.2M | 71k | 30.75 | |
iRobot Corporation (IRBT) | 0.3 | $2.2M | 33k | 66.13 | |
Bmc Stk Hldgs | 0.3 | $2.2M | 98k | 22.60 | |
Inter Parfums (IPAR) | 0.3 | $2.2M | 59k | 36.54 | |
Builders FirstSource (BLDR) | 0.3 | $2.2M | 145k | 14.90 | |
Sun Communities (SUI) | 0.3 | $2.2M | 27k | 80.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $2.1M | 29k | 72.49 | |
Domtar Corp | 0.3 | $2.1M | 57k | 36.52 | |
LKQ Corporation (LKQ) | 0.3 | $2.0M | 69k | 29.27 | |
SPX Corporation | 0.3 | $2.0M | 83k | 24.25 | |
Allete (ALE) | 0.3 | $2.0M | 30k | 67.70 | |
Berkshire Hills Ban (BHLB) | 0.3 | $2.0M | 56k | 36.05 | |
Cooper Companies | 0.3 | $2.0M | 9.8k | 199.86 | |
Acceleron Pharma | 0.3 | $1.9M | 74k | 26.47 | |
Pulte (PHM) | 0.3 | $1.9M | 81k | 23.55 | |
Global Payments (GPN) | 0.3 | $1.9M | 23k | 80.69 | |
Infinera (INFN) | 0.3 | $1.9M | 182k | 10.23 | |
F.N.B. Corporation (FNB) | 0.3 | $1.9M | 128k | 14.87 | |
PNM Resources (TXNM) | 0.3 | $1.9M | 50k | 36.99 | |
Superior Energy Services | 0.3 | $1.9M | 132k | 14.26 | |
Ringcentral (RNG) | 0.3 | $1.9M | 67k | 28.29 | |
Allegion Plc equity (ALLE) | 0.3 | $1.9M | 25k | 75.71 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $1.9M | 25k | 74.75 | |
Vail Resorts (MTN) | 0.3 | $1.8M | 9.4k | 191.92 | |
HMS Holdings | 0.3 | $1.8M | 91k | 20.33 | |
HEICO Corporation (HEI.A) | 0.3 | $1.8M | 24k | 75.01 | |
Epam Systems (EPAM) | 0.3 | $1.8M | 24k | 75.50 | |
Arista Networks (ANET) | 0.3 | $1.8M | 14k | 132.26 | |
Hanesbrands (HBI) | 0.3 | $1.7M | 83k | 20.76 | |
Gray Television (GTN) | 0.3 | $1.8M | 122k | 14.50 | |
Middleby Corporation (MIDD) | 0.3 | $1.8M | 13k | 136.46 | |
Central Garden & Pet (CENTA) | 0.3 | $1.7M | 50k | 34.72 | |
Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 44k | 39.82 | |
Aramark Hldgs (ARMK) | 0.3 | $1.7M | 47k | 36.88 | |
Klx Inc Com $0.01 | 0.3 | $1.7M | 39k | 44.70 | |
Transunion (TRU) | 0.3 | $1.8M | 46k | 38.36 | |
Cardtronics Plc Shs Cl A | 0.3 | $1.8M | 38k | 46.76 | |
Sensient Technologies Corporation (SXT) | 0.3 | $1.7M | 21k | 79.28 | |
Cogent Communications (CCOI) | 0.3 | $1.7M | 40k | 43.06 | |
Nordson Corporation (NDSN) | 0.3 | $1.7M | 14k | 122.86 | |
WSFS Financial Corporation (WSFS) | 0.3 | $1.7M | 38k | 45.96 | |
New Senior Inv Grp | 0.3 | $1.7M | 164k | 10.20 | |
Emcor (EME) | 0.3 | $1.6M | 26k | 62.96 | |
Snap-on Incorporated (SNA) | 0.3 | $1.6M | 9.5k | 168.62 | |
Valley National Ban (VLY) | 0.3 | $1.7M | 140k | 11.80 | |
Ida (IDA) | 0.2 | $1.6M | 19k | 82.99 | |
Eagle Ban (EGBN) | 0.2 | $1.6M | 26k | 59.69 | |
BroadSoft | 0.2 | $1.6M | 39k | 40.19 | |
Terreno Realty Corporation (TRNO) | 0.2 | $1.6M | 56k | 28.00 | |
Bluebird Bio (BLUE) | 0.2 | $1.5M | 17k | 90.91 | |
Cohen & Steers (CNS) | 0.2 | $1.4M | 36k | 39.98 | |
WD-40 Company (WDFC) | 0.2 | $1.4M | 13k | 108.99 | |
Barrett Business Services (BBSI) | 0.2 | $1.5M | 27k | 54.63 | |
Tesaro | 0.2 | $1.4M | 9.2k | 153.90 | |
John Bean Technologies Corporation | 0.2 | $1.4M | 16k | 87.92 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.4M | 11k | 126.47 | |
Anworth Mortgage Asset Corporation | 0.2 | $1.4M | 253k | 5.55 | |
Dermira | 0.2 | $1.4M | 40k | 34.11 | |
Southwest Gas Corporation (SWX) | 0.2 | $1.3M | 16k | 82.94 | |
WNS | 0.2 | $1.3M | 45k | 28.61 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.3M | 80k | 16.22 | |
First Interstate Bancsystem (FIBK) | 0.2 | $1.3M | 34k | 39.65 | |
Energizer Holdings (ENR) | 0.2 | $1.2M | 22k | 55.76 | |
Office Depot | 0.2 | $1.2M | 260k | 4.67 | |
Highwoods Properties (HIW) | 0.2 | $1.2M | 24k | 49.11 | |
AMN Healthcare Services (AMN) | 0.2 | $1.2M | 30k | 40.60 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.2M | 25k | 48.00 | |
Rsp Permian | 0.2 | $1.2M | 29k | 41.42 | |
Rice Energy | 0.2 | $1.2M | 51k | 23.71 | |
Simpson Manufacturing (SSD) | 0.2 | $1.2M | 27k | 43.09 | |
Surgery Partners (SGRY) | 0.2 | $1.1M | 56k | 19.49 | |
Healthcare Realty Trust Incorporated | 0.2 | $1.0M | 31k | 32.49 | |
Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
Trex Company (TREX) | 0.2 | $1.0M | 15k | 69.39 | |
PharMerica Corporation | 0.1 | $947k | 41k | 23.39 | |
NeoGenomics (NEO) | 0.1 | $945k | 120k | 7.89 | |
Criteo Sa Ads (CRTO) | 0.1 | $938k | 19k | 50.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $881k | 3.1k | 285.21 | |
Kforce (KFRC) | 0.1 | $871k | 37k | 23.76 | |
Visteon Corporation (VC) | 0.1 | $865k | 8.8k | 97.93 | |
Great Wastern Ban | 0.1 | $856k | 20k | 42.39 | |
Buckle (BKE) | 0.1 | $809k | 44k | 18.59 | |
Kennametal (KMT) | 0.1 | $794k | 20k | 39.23 | |
Saia (SAIA) | 0.1 | $808k | 18k | 44.28 | |
MFA Mortgage Investments | 0.1 | $836k | 104k | 8.08 | |
Rlj Lodging Trust (RLJ) | 0.1 | $843k | 36k | 23.51 | |
Pdc Energy | 0.1 | $819k | 13k | 62.36 | |
Finisar Corporation | 0.1 | $729k | 27k | 27.34 | |
United Natural Foods (UNFI) | 0.1 | $730k | 17k | 43.21 | |
PFSweb | 0.1 | $732k | 112k | 6.53 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $767k | 26k | 29.21 | |
Education Rlty Tr New ret | 0.1 | $758k | 19k | 40.83 | |
Sunstone Hotel Investors (SHO) | 0.1 | $722k | 47k | 15.33 | |
Cliffs Natural Resources | 0.1 | $597k | 73k | 8.20 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $622k | 36k | 17.07 | |
LogMeIn | 0.1 | $600k | 6.2k | 97.55 | |
Team | 0.1 | $562k | 21k | 27.05 | |
Whiting Petroleum Corporation | 0.1 | $427k | 45k | 9.46 | |
Ashford Hospitality Prime In | 0.1 | $393k | 37k | 10.60 |