CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-3.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
57
Closed
65
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
IM
Ingram Micro
IM
|
$6.34M |
| 3 |
Upbound Group
UPBD
|
$4.72M |
| 4 |
Martin Marietta Materials
MLM
|
$4.24M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.71M |
Top Sells
| 1 |
ArcBest
ARCB
|
$6.61M |
| 2 |
Eagle Materials
EXP
|
$5.83M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$4.59M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$3.61M |
| 5 |
ATML
ATMEL CORP
ATML
|
$3.3M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
76
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.28M | 0.47% |
48,341
-8,953
| -16% | -$236K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.47% |
30,576
-255
| -0.8% | -$10.6K |
|
78
Apogee Enterprises
APOG
$910M
| $1.27M | 0.47% |
+31,796
| New | +$1.27M |
|
79
Denny's
DENN
$230M
| $1.27M | 0.47% |
+180,000
| New | +$1.27M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.24M | 0.46% |
25,750
-100
| -0.4% | -$4.82K |
|
81
Opko Health
OPK
$1.1B
| $1.23M | 0.46% |
145,000
+15,000
| +12% | +$128K |
|
82
Barrett Business Services
BBSI
$1.25B
| $1.22M | 0.45% |
+124,000
| New | +$1.22M |
|
|
FBRC
83
DELISTED
FBR & Co. Common Stock
FBRC
| $1.22M | 0.45% |
44,480
+1,772
| +4% | +$48.8K |
|
84
Viasat
VSAT
$3.96B
| $1.22M | 0.45% |
+22,090
| New | +$1.22M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $1.21M | 0.45% |
10,780
-165
| -2% | -$18.6K |
|
|
FUR
86
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | 0.45% |
80,000
| – | – |
|
|
SOHO
87
Sotherly Hotels
SOHO
$16.8M
| $1.2M | 0.45% |
153,941
| – | – |
|
|
PDS
88
Precision Drilling
PDS
$762M
| $1.18M | 0.44% |
5,488
-542
| -9% | -$117K |
|
|
POWR
89
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.15M | 0.43% |
+119,717
| New | +$1.15M |
|
90
CME Group
CME
$97.1B
| $1.14M | 0.42% |
14,304
| – | – |
|
91
Abbott
ABT
$230B
| $1.13M | 0.42% |
27,246
+1,300
| +5% | +$54.1K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.41% |
27,932
+1,905
| +7% | +$75.7K |
|
93
Cohu
COHU
$899M
| $1.11M | 0.41% |
92,666
-21,779
| -19% | -$261K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.41% |
5,592
-295
| -5% | -$58.5K |
|
95
Citi Trends
CTRN
$305M
| $1.1M | 0.41% |
+49,750
| New | +$1.1M |
|
96
Antero Resources
AR
$9.82B
| $1.1M | 0.41% |
+20,000
| New | +$1.1M |
|
97
Range Resources
RRC
$8.18B
| $1.1M | 0.41% |
16,153
+715
| +5% | +$48.5K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $1.09M | 0.41% |
8,660
-75
| -0.9% | -$9.48K |
|
99
Lifetime Brands
LCUT
$92.9M
| $1.09M | 0.4% |
71,203
+36,085
| +103% | +$552K |
|
|
HPJ
100
DELISTED
Highpower International Inc
HPJ
| $1.05M | 0.39% |
132,013
-117,500
| -47% | -$933K |
|