CCM
Coe Capital Management Portfolio holdings
AUM
$106M
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
+$280M
(-18%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
60
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 | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.82M | 1.01% |
294,147
+99,657
| +51% | +$956K |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $2.66M | 0.95% |
+53,853
| New | +$2.66M |
|
28
EnerSys
ENS
$3.79B
| $2.64M | 0.95% |
38,450
-50,351
| -57% | -$3.46M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.61M | 0.93% |
49,940
-355
| -0.7% | -$18.6K |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $2.56M | 0.92% |
+50,752
| New | +$2.56M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.91% |
+76,614
| New | +$2.54M |
|
32
Benchmark Electronics
BHE
$1.41B
| $2.47M | 0.88% |
96,954
-82,290
| -46% | -$2.1M |
|
33
RB Global
RBA
$21.3B
| $2.26M | 0.81% |
+91,766
| New | +$2.26M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.13M | 0.76% |
197,247
+150,047
| +318% | +$1.62M |
|
|
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.09M | 0.75% |
+101,276
| New | +$2.09M |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $2.08M | 0.75% |
+50,649
| New | +$2.08M |
|
37
Landstar System
LSTR
$4.55B
| $2.03M | 0.73% |
+31,690
| New | +$2.03M |
|
38
RingCentral
RNG
$2.74B
| $1.92M | 0.69% |
+127,187
| New | +$1.92M |
|
|
USG
39
DELISTED
Usg
USG
| $1.91M | 0.68% |
+63,537
| New | +$1.91M |
|
40
Patterson-UTI
PTEN
$2.13B
| $1.91M | 0.68% |
54,710
-1,985
| -4% | -$69.4K |
|
|
PFN
41
PIMCO Income Strategy Fund II
PFN
$708M
| $1.9M | 0.68% |
149,746
+4,747
| +3% | +$60.3K |
|
42
WidePoint Corp
WYY
$47.1M
| $1.9M | 0.68% |
1,080,910
-157,803
| -13% | -$278K |
|
43
Sandstorm Gold
SAND
$3.29B
| $1.88M | 0.67% |
271,015
+6,645
| +3% | +$46.1K |
|
44
WD-40
WDFC
$2.9B
| $1.83M | 0.65% |
+24,310
| New | +$1.83M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $1.83M | 0.65% |
72,409
-12,987
| -15% | -$328K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.64% |
17,584
-525
| -3% | -$53.4K |
|
47
Skechers
SKX
$9.5B
| $1.76M | 0.63% |
38,454
-17,557
| -31% | -$802K |
|
|
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | 0.62% |
+63,134
| New | +$1.74M |
|
|
PDS
49
Precision Drilling
PDS
$762M
| $1.71M | 0.61% |
120,609
-122,923
| -50% | -$1.74M |
|
50
Royal Caribbean
RCL
$96.4B
| $1.7M | 0.61% |
30,535
-1,065
| -3% | -$59.2K |
|