Total reported value
$581.2M
Reporting period: 2017-06-30 · Number of holdings: 209
Century Capital Management, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $581.2M and a quarterly turnover rate of 26.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Trim 55003T107
-65.9% -$3.8M
Trim GEO
-31.7% -$3.3M
Add LCII
+56.1% $2.4M
Trim SMG
-76.5% -$2.8M
Trim SAVEEUR
-36.6% -$3.0M
Add FNSR
+343.2% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.26% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.59% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.46% | — | — | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 1.43% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.33% | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.33% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.32% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.23% | — | -7.65% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.19% | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.16% | — | — | |
| 19 | WAFD | Wafd INC | Stock-Other | 1.16% | — | -11.41% | |
| 20 | ✓ | Stock-Other | 1.14% | — | — | ||
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 1.13% | — | -11.06% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.10% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 1.09% | — | -4.57% | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 1.09% | +0.46% | +56.07% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | — | |
| 27 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.03% | — | -13.94% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.00% | — | -4.56% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | -0.14% | -12.36% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 0.95% | — | -15.57% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.84% | -0.42% | -36.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.81% | — | +3.70% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 0.80% | — | -11.90% | |
| 36 | EBIXEUR | Ebix INC | Stock-Other | 0.79% | — | +2.60% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.77% | — | -5.26% | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.76% | — | -4.77% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.73% | — | — | |
| 41 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.70% | -0.18% | -33.11% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.68% | — | -4.57% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.68% | — | -35.48% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.68% | — | +23.42% | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.67% | +0.35% | +88.20% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.67% | — | -4.56% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | 0.66% | — | +2.64% | |
| 48 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.65% | +0.29% | +45.29% | |
| 49 | ✓ | Mb Financial INC | Stock-Other | 0.64% | — | -4.57% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.64% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 209 | $581.2M | 26 | |
| 2017-03-31 | 202 | $628.0M | 44 | |
| 2016-12-31 | 190 | $768.9M | 37 | |
| 2016-09-30 | 201 | $812.9M | 40 | |
| 2016-06-30 | 201 | $905.2M | 38 | |
| 2016-03-31 | 208 | $910.8M | 85 | |
| 2015-12-31 | 219 | $1.7B | 42 | |
| 2015-09-30 | 225 | $1.8B | 54 | |
| 2015-06-30 | 214 | $1.8B | 46 | |
| 2015-03-31 | 150 | $1.7B | 38 | |
| 2014-12-31 | 145 | $1.7B | 50 | |
| 2014-09-30 | 148 | $1.7B | 53 | |
| 2014-06-30 | 137 | $1.9B | 60 | |
| 2014-03-31 | 143 | $2.1B | 58 | |
| 2013-12-31 | 144 | $2.5B | 59 | |
| 2013-09-30 | 147 | $2.4B | 59 | |
| 2013-06-30 | 162 | $2.5B | 0 |
Century Capital Management, LLC's most significant position changes for 2017-06-30: Sold out: Dycom Industries INC (DY); Sold out: Medidata Solutions INC (MDSOEUR); Sold out: East West Bancorp INC (EWBC); New buy: ; Sold out: Western Digital Corporation (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +0.5% | +56.07% | Add |
| 2 | FNSR | Finisar Corporation | +0.4% | +343.24% | Add |
| 3 | SPXC | SPX Technologies, Inc. | +0.4% | +88.20% | Add |
| 4 | EME | Emcor Group INC | +0.3% | +102.85% | Add |
| 5 | BETREUR | Amplify Snack Brands INC | +0.3% | +45.29% | Add |
| 6 | LKQ | Lkq CORP | +0.3% | +54.05% | Add |
| 7 | ✓ | Education Realty Trust INC | +0.2% | +154.72% | Add |
| 8 | CRTO | Criteo Sa-spon Adr | +0.2% | +108.94% | Add |
| 9 | PRAH | Pra Health Sciences INC | -0.1% | -35.92% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | -0.1% | -12.36% | Trim |
| 11 | GVA | Granite Construction INC | -0.1% | -30.22% | Trim |
| 12 | MTDR | Matador Resources Co | -0.2% | -18.65% | Trim |
| 13 | ✓ | Gigamon INC | -0.2% | -45.72% | Trim |
| 14 | BBT | Beacon Financial CORP | -0.2% | -54.19% | Trim |
| 15 | BLDR | Builders Firstsource INC | -0.2% | -51.76% | Trim |
| 16 | ✓ | Cardtronics PLC | -0.2% | -42.20% | Trim |
| 17 | HEI-A | Heico Corp-class A | -0.2% | -51.24% | Trim |
| 18 | LOPE | Grand Canyon Education INC | -0.2% | -33.11% | Trim |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -73.66% | Trim |
| 20 | PAYC | Paycom Software INC | -0.3% | -52.70% | Trim |
| 21 | IPHI | Inphi CORP | -0.3% | -35.21% | Trim |
| 22 | MANH | Manhattan Associates INC | -0.3% | -32.68% | Trim |
| 23 | CNO | Cno Financial Group INC | -0.3% | -41.89% | Trim |
| 24 | ✓ | Cavium INC | -0.4% | -52.71% | Trim |
| 25 | GBTUSD | Global Blood Therapeutics In | -0.4% | -42.61% | Trim |
| 26 | SAVEEUR | Spirit Airlines INC | -0.4% | -36.64% | Trim |
| 27 | SMG | Scotts Miracle-gro Co | -0.4% | -76.52% | Trim |
| 28 | GEO | Geo Group Inc/the | -0.5% | -31.71% | Trim |
| 29 | ✓ | Ll Flooring Holdings INC | -0.6% | -65.91% | Trim |
| 30 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 31 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 32 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 35 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 36 | PRAA | Pra Group INC | — | EXIT | Sold out |
| 37 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 38 | I8R | Irobot CORP | — | EXIT | Sold out |
| 39 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 40 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 41 | LFUS | Littelfuse INC | — | NEW | New buy |
| 42 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 43 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 44 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 45 | CVI | Cvr Energy INC | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 47 | ✓ | InfraReit Inc | — | NEW | New buy |
| 48 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 49 | CC | Chemours Co/the | — | NEW | New buy |
| 50 | INWKEUR | Innerworkings INC | — | NEW | New buy |
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