Century Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Century Capital Management, LLC opened 14 positions, added to 17, reduced 57, sold out of 15 and left 34 unchanged. The largest increase in value was BWA (+$7,437,000); the largest decrease was HAIN (-$7,626,000).
- MANH: Country of operation United States; Class COM; Shares 2016-06-30 70,250; Shares 2016-09-30 182,270.
- AEO: Country of operation United States; Class COM; Shares 2016-06-30 177,308; Shares 2016-09-30 397,947.
- SHEN: Country of operation United States; Class COM; Shares 2016-06-30 54,291; Shares 2016-09-30 212,234.
- MTSI: Country of operation United States; Class COM; Shares 2016-06-30 188,606; Shares 2016-09-30 221,210.
Two Form 13F-HR filings compared (SEC CIK 1289442): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MANH
Manhattan Associates, Inc. | United States | COM | 70,250 | 182,270 | +112,020 | $4,505,000 | $10,502,000 | +$5,997,000 |
|---|
AEO
American Eagle Outfitters | United States | COM | 177,308 | 397,947 | +220,639 | $2,825,000 | $7,107,000 | +$4,282,000 |
|---|
SHEN
Shenandoah Telecomm | United States | COM | 54,291 | 212,234 | +157,943 | $2,121,000 | $5,775,000 | +$3,654,000 |
|---|
MTSI
MACOM Technology Solutions Hol | United States | COM | 188,606 | 221,210 | +32,604 | $6,220,000 | $9,366,000 | +$3,146,000 |
|---|
CUBE
CubeSmart | United States | COM | 102,135 | 226,426 | +124,291 | $3,154,000 | $6,172,000 | +$3,018,000 |
|---|
WAFD
Washington Federal | United States | COM | 218,944 | 291,794 | +72,850 | $5,312,000 | $7,785,000 | +$2,473,000 |
|---|
PRAA
PRA Group Inc. | United States | COM | 46,102 | 99,188 | +53,086 | $1,113,000 | $3,426,000 | +$2,313,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 131,194 | 149,155 | +17,961 | $6,713,000 | $8,591,000 | +$1,878,000 |
|---|
GEO
Geo Group Inc - REIT | United States | COM | 197,359 | 223,341 | +25,982 | $6,746,000 | $5,311,000 | -$1,435,000 |
|---|
EWBC
East West Bancorp Inc. | United States | COM | 178,415 | 197,388 | +18,973 | $6,098,000 | $7,246,000 | +$1,148,000 |
|---|
CHH
Choice Hotels International In | United States | COM | 45,310 | 70,701 | +25,391 | $2,158,000 | $3,187,000 | +$1,029,000 |
|---|
SSTK
Shutterstock Inc | United States | COM | 22,899 | 31,031 | +8,132 | $1,049,000 | $1,977,000 | +$928,000 |
|---|
GTN
Gray Television | United States | COM | 219,895 | 312,658 | +92,763 | $2,386,000 | $3,239,000 | +$853,000 |
|---|
HEIA
Heico Corp. - Class A | | COM | 49,805 | 50,305 | +500 | $2,672,000 | $3,044,000 | +$372,000 |
|---|
BFAM
Bright Horizon Family Solution | United States | COM | 51,647 | 56,715 | +5,068 | $3,425,000 | $3,794,000 | +$369,000 |
|---|
ULTA
Ulta Salon Cosmetics, Inc. | United States | COM | 13,354 | 14,291 | +937 | $3,254,000 | $3,401,000 | +$147,000 |
|---|
IDA
Idacorp, Inc | United States | COM | 24,179 | 24,462 | +283 | $1,967,000 | $1,915,000 | -$52,000 |
|---|
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