CCM
Coe Capital Management Portfolio holdings
AUM
$106M
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
+$248M
(-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 | |
|---|---|---|---|---|---|---|
26
Calumet Specialty Products
CLMT
$1.45B
| $2.5M | 1.01% |
103,778
-138,776
| -57% | -$3.34M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.97% |
+55,712
| New | +$2.4M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.28M | 0.92% |
28,255
-6,690
| -19% | -$539K |
|
29
Cross Country Healthcare
CCRN
$420M
| $1.96M | 0.79% |
+165,200
| New | +$1.96M |
|
30
SLR Investment Corp
SLRC
$903M
| $1.88M | 0.76% |
93,125
+33,125
| +55% | +$670K |
|
|
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
| $1.88M | 0.76% |
+234,032
| New | +$1.88M |
|
32
Willdan Group
WLDN
$1.52B
| $1.82M | 0.74% |
115,198
+84,798
| +279% | +$1.34M |
|
|
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.81M | 0.73% |
+60,561
| New | +$1.81M |
|
34
Arrow Electronics
ARW
$6.4B
| $1.79M | 0.72% |
29,325
-8,550
| -23% | -$523K |
|
35
Team
TISI
$84.2M
| $1.77M | 0.71% |
4,537
+2,791
| +160% | +$1.09M |
|
|
36
American Airlines Group
AAL
$8.87B
| $1.77M | 0.71% |
33,455
-145,660
| -81% | -$7.69M |
|
37
CarMax
KMX
$9.04B
| $1.73M | 0.7% |
+25,000
| New | +$1.73M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.68% |
42,186
+13,274
| +46% | +$529K |
|
39
Lakeland Industries
LAKE
$140M
| $1.57M | 0.63% |
+175,639
| New | +$1.57M |
|
40
McKesson
MCK
$85.9B
| $1.57M | 0.63% |
6,935
-1,695
| -20% | -$383K |
|
41
Vulcan Materials
VMC
$38.1B
| $1.55M | 0.63% |
18,383
-4,340
| -19% | -$366K |
|
42
Inuvo
INUV
$49.5M
| $1.54M | 0.62% |
73,769
+2,730
| +4% | +$56.8K |
|
43
Applied Optoelectronics
AAOI
$1.44B
| $1.52M | 0.61% |
+109,664
| New | +$1.52M |
|
44
Barrett Business Services
BBSI
$1.25B
| $1.51M | 0.61% |
140,936
-198,184
| -58% | -$2.12M |
|
45
Installed Building Products
IBP
$7.18B
| $1.51M | 0.61% |
69,250
+45,000
| +186% | +$979K |
|
|
CGI
46
DELISTED
Celadon Group Inc
CGI
| $1.5M | 0.61% |
55,283
+45,283
| +453% | +$1.23M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.61% |
13,984
-2,660
| -16% | -$285K |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.48M | 0.6% |
2,345
+1,945
| +486% | +$1.23M |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.45M | 0.59% |
11,500
+1,500
| +15% | +$190K |
|
50
Amazon
AMZN
$2.41T
| $1.45M | 0.58% |
77,900
-42,380
| -35% | -$788K |
|