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Century Capital Management, LLC Current Holdings: USA Stocks

Century Capital Management, LLC current holdings: USA Stocks

Century Capital Management, LLC reported $0.53 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CRL, AMT, MANH.

  • CRL: Country of operation United States; Class COM; Shares 131,385; Value $10,950,000.
  • AMT: Country of operation United States; Class COM; Shares 94,473; Value $10,707,000.
  • MANH: Country of operation United States; Class COM; Shares 182,270; Value $10,502,000.
  • AAPL: Country of operation United States; Class COM; Shares 91,015; Value $10,289,000.

Form 13F-HR as filed (SEC CIK 1289442): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CRL
Charles River Laboratories
United StatesCOM131,385$10,950,0002.05%2016-09-302016-11-09+255.12%
AMT
American Tower Corp
United StatesCOM94,473$10,707,0002.00%2016-09-302016-11-09+47.67%
MANH
Manhattan Associates, Inc.
United StatesCOM182,270$10,502,0001.97%2016-09-302016-11-09+247.29%
AAPL
Apple, Inc.
United StatesCOM91,015$10,289,0001.93%2016-09-302016-11-09
AMZN
Amazon.com, Inc.
United StatesCOM11,579$9,695,0001.82%2016-09-302016-11-09+489.13%
V
Visa, Inc.
United StatesCOM113,940$9,423,0001.76%2016-09-302016-11-09+342.42%
MTSI
MACOM Technology Solutions Hol
United StatesCOM221,210$9,366,0001.75%2016-09-302016-11-09+571.40%
UPS
United Parcel Service - CL B
United StatesCOM83,218$9,101,0001.70%2016-09-302016-11-09-14.11%
VRSK
Verisk Analytics, Inc. - Class
United StatesCOM107,988$8,777,0001.64%2016-09-302016-11-09+104.16%
EQIX
Equinix, Inc.
United StatesCOM24,094$8,680,0001.63%2016-09-302016-11-09+181.82%
MSFT
Microsoft Corp.
United StatesCOM149,155$8,591,0001.61%2016-09-302016-11-09+783.61%
RNG
RingCentral Inc Class A
United StatesCOM345,228$8,168,0001.53%2016-09-302016-11-09+214.58%
MCO
Moodys Corp.
United StatesCOM75,358$8,160,0001.53%2016-09-302016-11-09+320.04%
BIGGQ
Big Lots Inc
United StatesCOM169,764$8,106,0001.52%2016-09-302016-11-09
WAFD
Washington Federal
United StatesCOM291,794$7,785,0001.46%2016-09-302016-11-09+13.53%
MMSI
Merit Medical Systems, Inc.
United StatesCOM310,064$7,531,0001.41%2016-09-302016-11-09+261.75%
BWA
BorgWarner, Inc.
United StatesCOM211,393$7,437,0001.39%2016-09-302016-11-09+96.77%
EWBC
East West Bancorp Inc.
United StatesCOM197,388$7,246,0001.36%2016-09-302016-11-09+241.92%
PRLB
Proto Labs Inc
United StatesCOM120,383$7,212,0001.35%2016-09-302016-11-09+59.34%
GOOGL
Alphabet, Inc. - Class A
United StatesCOM8,952$7,198,0001.35%2016-09-302016-11-09+748.06%
GOOG
Alphabet, Inc. - Class C
United StatesCOM9,212$7,160,0001.34%2016-09-302016-11-09+768.04%
AEO
American Eagle Outfitters
United StatesCOM397,947$7,107,0001.33%2016-09-302016-11-09+1.57%
MTDR
Matador Resources Co
United StatesCOM284,830$6,933,0001.30%2016-09-302016-11-09— split 2020-03-09, ratio not on file
DAR
Darling Ingredients Inc
United StatesCOM510,974$6,903,0001.29%2016-09-302016-11-09+346.48%
PEP
PepsiCo, Inc.
United StatesCOM63,109$6,864,0001.29%2016-09-302016-11-09+18.31%
LOPE
Grand Canyon Education Inc.
United StatesCOM169,280$6,837,0001.28%2016-09-302016-11-09+265.41%
CYBR
Cyberark Software Ltd - Israel
COM137,353$6,809,0001.27%2016-09-302016-11-09
COR
Amerisource Bergen Corp.
United StatesCOM81,004$6,544,0001.23%2016-09-302016-11-09+280.79%
EPAM
EPAM Systems
United StatesCOM93,987$6,514,0001.22%2016-09-302016-11-09— split 2022-02-28, ratio not on file
WU
Western Union
United StatesCOM309,269$6,439,0001.21%2016-09-302016-11-09-71.33%
PAYC
Paycom Software Inc
United StatesCOM128,206$6,427,0001.20%2016-09-302016-11-09+336.03%
CUBE
CubeSmart
United StatesCOM226,426$6,172,0001.16%2016-09-302016-11-09+38.92%
GVA
Granite Construction, Inc.
United StatesCOM121,882$6,062,0001.14%2016-09-302016-11-09+133.76%
ADBE
Adobe Systems, Inc.
United StatesCOM54,872$5,956,0001.12%2016-09-302016-11-09+114.82%
SSD
Simpson Manufacturing Co Inc
United StatesCOM135,391$5,950,0001.11%2016-09-302016-11-09+295.88%
SBUX
Starbucks Corp.
United StatesCOM109,846$5,947,0001.11%2016-09-302016-11-09+76.27%
LYB
LyondellBasell Indu - Cl A
COM73,386$5,919,0001.11%2016-09-302016-11-09-27.87%
SHEN
Shenandoah Telecomm
United StatesCOM212,234$5,775,0001.08%2016-09-302016-11-09— split 2021-08-03, ratio not on file
PB
Prosperity Bancshares
United StatesCOM104,613$5,742,0001.08%2016-09-302016-11-09+21.90%
CCOI
Cogent Communications Holdings
United StatesCOM147,970$5,447,0001.02%2016-09-302016-11-09-80.06%
HD
Home Depot, Inc.
United StatesCOM41,995$5,404,0001.01%2016-09-302016-11-09+123.84%
CBRE
CBRE Group Inc
United StatesCOM190,413$5,328,0001.00%2016-09-302016-11-09+367.62%
GEO
Geo Group Inc - REIT
United StatesCOM223,341$5,311,0000.99%2016-09-302016-11-09+95.33%
OSK
Oshkosh Truck Corp.
United StatesCOM91,766$5,139,0000.96%2016-09-302016-11-09+135.14%
CNO
CNO Financial Group Inc
United StatesCOM329,467$5,031,0000.94%2016-09-302016-11-09+248.98%
DLTR
Dollar Tree, Inc.
United StatesCOM60,753$4,795,0000.90%2016-09-302016-11-09+43.54%
CNS
Cohen & Steers, Inc.
United StatesCOM110,955$4,743,0000.89%2016-09-302016-11-09+70.64%
T
AT&T, Inc.
United StatesCOM112,616$4,573,0000.86%2016-09-302016-11-09-20.18%
ZD
j2 Global, Inc.
United StatesCOM67,832$4,518,0000.85%2016-09-302016-11-09-2.75%
HRB
H&R Block, Inc.
United StatesCOM184,852$4,279,0000.80%2016-09-302016-11-09+75.29%
BCPC
Balchem Corp.
United StatesCOM54,443$4,221,0000.79%2016-09-302016-11-09+115.59%
MTN
Vail Resorts Inc
United StatesCOM26,570$4,168,0000.78%2016-09-302016-11-09-9.94%
CVS
CVS Health Corp
United StatesCOM46,542$4,142,0000.78%2016-09-302016-11-09-2.12%
GTY
Getty Realty Corp
United StatesCOM171,934$4,114,0000.77%2016-09-302016-11-09+19.10%
SMG
Scotts Miracle Grow
United StatesCOM46,902$3,906,0000.73%2016-09-302016-11-09-40.55%
NDSN
Nordson Corp.
United StatesCOM38,595$3,845,0000.72%2016-09-302016-11-09+230.75%
BFAM
Bright Horizon Family Solution
United StatesCOM56,715$3,794,0000.71%2016-09-302016-11-09-4.63%
ARMK
Aramark
United StatesCOM99,336$3,778,0000.71%2016-09-302016-11-09+98.29%
MPT
Medical Properties Trust Inc
United StatesCOM253,454$3,744,0000.70%2016-09-302016-11-09-76.24%
UHAL
Amerco
United StatesCOM11,253$3,649,0000.68%2016-09-302016-11-09+87.79%
GPN
Global Payments, Inc.
United StatesCOM47,542$3,649,0000.68%2016-09-302016-11-09+8.56%
LAMR
Lamar Advertising Co. - Class
United StatesCOM55,562$3,629,0000.68%2016-09-302016-11-09+123.49%
PHM
Pulte Group, Inc.
United StatesCOM180,109$3,609,0000.68%2016-09-302016-11-09+491.32%
UNFI
United Natural Foods, Inc.
United StatesCOM89,461$3,582,0000.67%2016-09-302016-11-09+13.56%
SXT
Sensient Technologies Corp
United StatesCOM46,961$3,560,0000.67%2016-09-302016-11-09+69.82%
BC
Brunswick Corp
United StatesCOM71,608$3,493,0000.65%2016-09-302016-11-09+33.31%
SNA
Snap-On Inc
United StatesCOM22,840$3,471,0000.65%2016-09-302016-11-09+141.56%
SR
Spire Inc.
United StatesCOM54,314$3,462,0000.65%2016-09-302016-11-09+20.44%
BBT
Berkshire Hills Bancorp Inc
United StatesCOM124,744$3,457,0000.65%2016-09-302016-11-09+0.11%
PRAA
PRA Group Inc.
United StatesCOM99,188$3,426,0000.64%2016-09-302016-11-09-43.72%
ULTA
Ulta Salon Cosmetics, Inc.
United StatesCOM14,291$3,401,0000.64%2016-09-302016-11-09+130.23%
ALLE
Allegion PLC
IrelandCOM48,618$3,350,0000.63%2016-09-302016-11-09+125.56%
ACHC
Acadia Healthcare Co., Inc.
United StatesCOM67,437$3,342,0000.63%2016-09-302016-11-09-43.41%
INGN
Inogen Inc
United StatesCOM55,271$3,311,0000.62%2016-09-302016-11-09-91.04%
HBI
Hanesbrands, Inc.
United StatesCOM129,102$3,260,0000.61%2016-09-302016-11-09
GTN
Gray Television
United StatesCOM312,658$3,239,0000.61%2016-09-302016-11-09-56.47%
CHH
Choice Hotels International In
United StatesCOM70,701$3,187,0000.60%2016-09-302016-11-09+131.26%
HEIA
Heico Corp. - Class A
COM50,305$3,044,0000.57%2016-09-302016-11-09
PLCE
Children's Place
United StatesCOM37,245$2,975,0000.56%2016-09-302016-11-09— split 2024-02-15, ratio not on file
BLDR
Builders Firstsource Inc
United StatesCOM255,976$2,946,0000.55%2016-09-302016-11-09+399.83%
PODD
Insulet Corp
United StatesCOM71,736$2,937,0000.55%2016-09-302016-11-09+224.47%
MUSA
Murphy USA Inc
United StatesCOM41,019$2,927,0000.55%2016-09-302016-11-09+611.07%
HAFC
Hanmi Financial Corp
United StatesCOM110,820$2,919,0000.55%2016-09-302016-11-09+18.30%
SUI
Sun Communities
United StatesCOM35,379$2,777,0000.52%2016-09-302016-11-09+42.57%
WBS
Webster Financial Corp.
United StatesCOM71,258$2,709,0000.51%2016-09-302016-11-09
MIDD
Middleby Corp
United StatesCOM20,917$2,586,0000.48%2016-09-302016-11-09+6.14%
CASY
Caseys General
United StatesCOM20,488$2,462,0000.46%2016-09-302016-11-09+399.29%
IRBTQ
IROBOT CORP
United StatesCOM53,728$2,363,0000.44%2016-09-302016-11-09
AMN
AMN Healthcare Services, Inc.
United StatesCOM72,400$2,307,0000.43%2016-09-302016-11-09+9.66%
ALE
Allete Inc
United StatesCOM38,568$2,299,0000.43%2016-09-302016-11-09
TXNM
PNM Resources Inc
United StatesCOM66,101$2,163,0000.40%2016-09-302016-11-09+78.79%
SGRY
Surgery Partners Inc
United StatesCOM106,464$2,155,0000.40%2016-09-302016-11-09-28.80%
SAIA
Saia, Inc.
United StatesCOM71,693$2,148,0000.40%2016-09-302016-11-09+1022.56%
AZZ
AZZ Inc
United StatesCOM32,585$2,127,0000.40%2016-09-302016-11-09+107.28%
TRNO
Terreno Realty Corp.
United StatesCOM75,893$2,088,0000.39%2016-09-302016-11-09+140.82%
WDFC
WD 40 Co
United StatesCOM17,954$2,019,0000.38%2016-09-302016-11-09+80.55%
MLKN
Herman Miller, Inc.
United StatesCOM70,147$2,006,0000.38%2016-09-302016-11-09-30.21%
SSTK
Shutterstock Inc
United StatesCOM31,031$1,977,0000.37%2016-09-302016-11-09-93.69%
IDA
Idacorp, Inc
United StatesCOM24,462$1,915,0000.36%2016-09-302016-11-09+67.50%
WSFS
WSFS Financial Corp
United StatesCOM49,012$1,788,0000.33%2016-09-302016-11-09+107.84%

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