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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.24M | 0.44% |
29,637
-3,900
| -12% | -$163K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.23M | 0.44% |
+15,000
| New | +$1.23M |
|
|
FUR
78
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.23M | 0.44% |
80,000
-43,878
| -35% | -$674K |
|
79
Cohu
COHU
$899M
| $1.23M | 0.44% |
+114,445
| New | +$1.23M |
|
80
Quanex
NX
$924M
| $1.22M | 0.44% |
68,161
-152,843
| -69% | -$2.73M |
|
|
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.21M | 0.43% |
78,390
-136,826
| -64% | -$2.11M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.43% |
16,265
-2,360
| -13% | -$175K |
|
|
SOHO
83
Sotherly Hotels
SOHO
$16.8M
| $1.21M | 0.43% |
153,941
+25,000
| +19% | +$196K |
|
|
HPJ
84
DELISTED
Highpower International Inc
HPJ
| $1.19M | 0.43% |
+249,513
| New | +$1.19M |
|
85
Microvision
MVIS
$334M
| $1.19M | 0.42% |
+590,029
| New | +$1.19M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.42% |
5,887
+61
| +1% | +$12K |
|
|
FBRC
87
DELISTED
FBR & Co. Common Stock
FBRC
| $1.16M | 0.41% |
+42,708
| New | +$1.16M |
|
|
HK
88
DELISTED
Halcon Resources Corporation
HK
| $1.16M | 0.41% |
158,682
-573,056
| -78% | -$4.18M |
|
|
ISSI
89
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.15M | 0.41% |
78,060
+19,903
| +34% | +$294K |
|
90
Opko Health
OPK
$1.1B
| $1.15M | 0.41% |
130,000
-19,000
| -13% | -$168K |
|
91
Franco-Nevada
FNV
$36.6B
| $1.15M | 0.41% |
20,000
-500
| -2% | -$28.7K |
|
92
TechTarget
TTGT
$395M
| $1.14M | 0.41% |
+129,431
| New | +$1.14M |
|
|
OKS
93
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.4% |
+19,016
| New | +$1.11M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.4% |
26,027
-1,570
| -6% | -$66.8K |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $1.1M | 0.4% |
8,735
-330
| -4% | -$41.7K |
|
|
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
| $1.09M | 0.39% |
143,296
-55,354
| -28% | -$421K |
|
97
Abbott
ABT
$230B
| $1.06M | 0.38% |
25,946
-65
| -0.2% | -$2.66K |
|
|
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | 0.37% |
+178,762
| New | +$1.05M |
|
|
GPX
99
DELISTED
GP Strategies Corp.
GPX
| $1.04M | 0.37% |
+40,021
| New | +$1.04M |
|
100
Napco Security Technologies
NSSC
$1.42B
| $1.03M | 0.37% |
188,928
+150,103
| +387% | +$815K |
|