CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+7.52%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$248M
AUM Growth
-$66.1M
(-21%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.2M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$5.95M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.8M |
| 4 |
Korn Ferry
KFY
|
$4.93M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.19M |
| 2 |
American Airlines Group
AAL
|
$7.69M |
| 3 |
8x8 Inc
EGHT
|
$4.6M |
| 4 |
Adtran
ADTN
|
$4.54M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| – | – |
-16,740
| Closed | -$1.76M |
|
227
MarineMax
HZO
$568M
| – | – |
-82,987
| Closed | -$1.66M |
|
228
Knowles
KN
$1.85B
| – | – |
-20,000
| Closed | -$471K |
|
229
Landstar System
LSTR
$4.58B
| – | – |
-12,158
| Closed | -$882K |
|
230
Martin Midstream Partners
MMLP
$123M
| – | – |
-12,300
| Closed | -$331K |
|
231
Monro
MNRO
$530M
| – | – |
-46,814
| Closed | -$2.71M |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-8,780
| Closed | -$273K |
|
233
Marten Transport
MRTN
$957M
| – | – |
-153,983
| Closed | -$1.35M |
|
234
NBT Bancorp
NBTB
$2.31B
| – | – |
-9,565
| Closed | -$251K |
|
235
Quanex
NX
$836M
| – | – |
-10,000
| Closed | -$188K |
|
236
VanEck Oil Services ETF
OIH
$880M
| – | – |
-500
| Closed | -$359K |
|
237
Plexus
PLXS
$3.75B
| – | – |
-10,000
| Closed | -$412K |
|
238
Quantum Corp
QMCO
$98.8M
| – | – |
-3,125
| Closed | -$880K |
|
239
QuinStreet
QNST
$920M
| – | – |
-25,000
| Closed | -$152K |
|
240
Radware
RDWR
$1.07B
| – | – |
-80,250
| Closed | -$1.77M |
|
|
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-12,500
| Closed | -$180K |
|
242
Comscore
SCOR
$32.1M
| – | – |
-500
| Closed | -$464K |
|
243
Shoe Carnival
SCVL
$673M
| – | – |
-80,000
| Closed | -$1.03M |
|
244
Skechers
SKX
$9.5B
| – | – |
-63,930
| Closed | -$1.18M |
|
245
SuperCom
SPCB
$43.1M
| – | – |
-173
| Closed | -$353K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,539
| Closed | -$316K |
|
|
TEI
247
Templeton Emerging Markets Income Fund
TEI
$294M
| – | – |
-20,000
| Closed | -$227K |
|
248
Towne Bank
TOWN
$2.87B
| – | – |
-10,743
| Closed | -$162K |
|
249
Trex
TREX
$6.93B
| – | – |
-200,956
| Closed | -$2.14M |
|
250
TriMas Corp
TRS
$1.57B
| – | – |
-12,550
| Closed | -$313K |
|