CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$61.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63

Top Buys

1
USG
Usg
USG
$6.55M
2
MTZ icon
MasTec
MTZ
$5.52M
3
SAIA icon
Saia
SAIA
$5.47M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$4.73M
5
BLDR icon
Builders FirstSource
BLDR
$4.22M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$6.28M
2
RENT
RENTRAK CORP
RENT
$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
$5.05M
4
MINI
Mobile Mini Inc
MINI
$3.63M
5
FL icon
Foot Locker
FL
$2.9M

Sector Composition

1 Industrials 25.04%
2 Technology 19.89%
3 Consumer Discretionary 10.35%
4 Healthcare 9.91%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
276
Patrick Industries
PATK
$3.73B
– –
-9,307
Closed -$405K
PWR icon
277
Quanta Services
PWR
$55.8B
– –
-15,685
Closed -$318K
QMCO icon
278
Quantum Corp
QMCO
$96M
– –
-635,159
Closed -$591K
R icon
279
Ryder
R
$7.59B
– –
-17,710
Closed -$1.01M
RMT
280
Royce Micro-Cap Trust
RMT
$529M
– –
-19,618
Closed -$142K
SANW
281
DELISTED
S&W Seed Co
SANW
– –
-67,104
Closed -$283K
SCOR icon
282
Comscore
SCOR
$32.3M
– –
-12,807
Closed -$527K
SOHO
283
Sotherly Hotels
SOHO
$16.8M
– –
-49,236
Closed -$303K
TREX icon
284
Trex
TREX
$6.41B
– –
-54,381
Closed -$2.07M
TTGT icon
285
TechTarget
TTGT
$395M
– –
-94,232
Closed -$757K
URBN icon
286
Urban Outfitters
URBN
$6B
– –
-85,501
Closed -$1.95M
VUZI icon
287
Vuzix
VUZI
$162M
– –
-81,827
Closed -$621K
ENZ
288
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-39,693
Closed -$179K
ATSG
289
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-85,000
Closed -$857K
KAMN
290
DELISTED
Kaman Corp
KAMN
– –
-10,000
Closed -$408K
AUTO
291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-25,866
Closed -$584K
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