CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+14.14%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
289
New
50
Increased
81
Reduced
42
Closed
77
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.27M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.68M |
| 3 |
Best Buy
BBY
|
$4.39M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.33M |
| 5 |
Primoris Services
PRIM
|
$4.31M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$5.3M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 4 |
Forward Air
FWRD
|
$4.53M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$903M
| $2.55M | 0.83% |
126,785
+1,960
| +2% | +$39.4K |
|
27
Zumiez
ZUMZ
$312M
| $2.48M | 0.8% |
+111,090
| New | +$2.48M |
|
28
New Jersey Resources
NJR
$4.7B
| $2.36M | 0.76% |
+71,565
| New | +$2.36M |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.36M | 0.76% |
+61,624
| New | +$2.36M |
|
30
BJ's Restaurants
BJRI
$749M
| $2.34M | 0.76% |
+64,624
| New | +$2.34M |
|
31
Children's Place
PLCE
$111M
| $2.31M | 0.75% |
+31,299
| New | +$2.31M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.29M | 0.74% |
+540,529
| New | +$2.29M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.74% |
50,379
+1,574
| +3% | +$71.5K |
|
34
Range Resources
RRC
$8.18B
| $2.26M | 0.73% |
59,938
-2,512
| -4% | -$94.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.73% |
27,820
+4,950
| +22% | +$400K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $2.25M | 0.73% |
180,000
+85,000
| +89% | +$1.06M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $2.24M | 0.72% |
40,334
-27,572
| -41% | -$1.53M |
|
38
JPMorgan Chase
JPM
$824B
| $2.22M | 0.72% |
33,396
+2,120
| +7% | +$141K |
|
39
AMN Healthcare
AMN
$760M
| $2.16M | 0.7% |
68,065
+18,999
| +39% | +$603K |
|
40
CEVA Inc
CEVA
$520M
| $2.15M | 0.7% |
71,376
-30,311
| -30% | -$914K |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | 0.68% |
96,373
-143,150
| -60% | -$3.14M |
|
42
Mitek Systems
MITK
$444M
| $2.04M | 0.66% |
300,056
+151,900
| +103% | +$1.03M |
|
43
Patrick Industries
PATK
$3.73B
| $2.03M | 0.66% |
+36,719
| New | +$2.03M |
|
44
NMI Holdings
NMIH
$3.07B
| $2.02M | 0.66% |
+264,664
| New | +$2.02M |
|
45
USA Compression Partners
USAC
$2.91B
| $2.02M | 0.65% |
108,561
+20,000
| +23% | +$373K |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| $2.02M | 0.65% |
93,030
+2,340
| +3% | +$50.9K |
|
47
OSI Systems
OSIS
$3.92B
| $1.96M | 0.64% |
29,039
+22,259
| +328% | +$1.51M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $1.96M | 0.63% |
62,055
+2,779
| +5% | +$87.9K |
|
49
AbbVie
ABBV
$374B
| $1.92M | 0.62% |
30,505
+1,890
| +7% | +$119K |
|
50
Merit Medical Systems
MMSI
$5.34B
| $1.85M | 0.6% |
+87,994
| New | +$1.85M |
|