CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
90
Top Buys
| 1 |
ArcBest
ARCB
|
$6.18M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.7M |
| 3 |
Openlane
KAR
|
$4.57M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$4.22M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.54M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$6.75M |
| 2 |
Extreme Networks
EXTR
|
$6.54M |
| 3 |
OSI Systems
OSIS
|
$4.84M |
| 4 |
Comstock Resources
CRK
|
$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.24M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.09% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Forward Air
FWRD
$935M
| – | – |
-61,362
| Closed | -$2.83M |
|
|
ICAD
227
DELISTED
iCAD Inc
ICAD
| – | – |
-65,442
| Closed | -$599K |
|
228
CarMax
KMX
$9.15B
| – | – |
-15,460
| Closed | -$724K |
|
229
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-8,510
| Closed | -$352K |
|
230
Light & Wonder
LNW
$7.37B
| – | – |
-101,513
| Closed | -$1.39M |
|
231
MillerKnoll
MLKN
$1.45B
| – | – |
-6,829
| Closed | -$219K |
|
232
Motorcar Parts of America
MPAA
$288M
| – | – |
-10,000
| Closed | -$266K |
|
233
Matrix Service
MTRX
$404M
| – | – |
-58,588
| Closed | -$1.98M |
|
234
MasTec
MTZ
$14.4B
| – | – |
-12,270
| Closed | -$533K |
|
235
Nice
NICE
$8.56B
| – | – |
-64,227
| Closed | -$2.87M |
|
236
Patrick Industries
PATK
$3.8B
| – | – |
-65,077
| Closed | -$855K |
|
237
Perma-Pipe International
PPIH
$251M
| – | – |
-10,585
| Closed | -$144K |
|
238
RCI Hospitality Holdings
RICK
$315M
| – | – |
-36,009
| Closed | -$406K |
|
239
Saia
SAIA
$7.92B
| – | – |
-54,330
| Closed | -$2.08M |
|
240
Sinclair Inc
SBGI
$975M
| – | – |
-10,000
| Closed | -$271K |
|
241
Steelcase
SCS
$1.96B
| – | – |
-31,668
| Closed | -$526K |
|
242
TransDigm Group
TDG
$72.2B
| – | – |
-3,370
| Closed | -$624K |
|
243
Teradyne
TER
$19B
| – | – |
-129,052
| Closed | -$2.57M |
|
244
LendingTree
TREE
$970M
| – | – |
-13,340
| Closed | -$414K |
|
245
Trex
TREX
$6.68B
| – | – |
-367,936
| Closed | -$3.37M |
|
|
URG
246
Ur-Energy
URG
$565M
| – | – |
-689,100
| Closed | -$1.07M |
|
247
Usana Health Sciences
USNA
$580M
| – | – |
-60,452
| Closed | -$2.28M |
|
248
VF Corp
VFC
$5.85B
| – | – |
-21,240
| Closed | -$1.24M |
|
249
Bristow Group
VTOL
$1.08B
| – | – |
-28,738
| Closed | -$1.69M |
|
|
LUMO
250
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-1,667
| Closed | -$426K |
|