CIK: 0001289442
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%.
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Century Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 209 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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