CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
Patterson-UTI
PTEN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $1.35M | 0.43% |
29,961
+2,715
| +10% | +$122K |
|
77
Marten Transport
MRTN
$945M
| $1.35M | 0.43% |
+153,983
| New | +$1.35M |
|
78
Caterpillar
CAT
$195B
| $1.34M | 0.43% |
14,595
+1,205
| +9% | +$110K |
|
|
SGI
79
DELISTED
Silicon Graphics Intl.
SGI
| $1.33M | 0.42% |
+116,600
| New | +$1.33M |
|
|
PTX
80
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.31M | 0.42% |
+13,968
| New | +$1.31M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.41% |
25,000
| – | – |
|
82
Citi Trends
CTRN
$318M
| $1.27M | 0.4% |
50,192
+442
| +0.9% | +$11.2K |
|
83
iShares Core S&P 500 ETF
IVV
$663B
| $1.26M | 0.4% |
6,087
+495
| +9% | +$102K |
|
84
Covenant Logistics
CVLG
$599M
| $1.26M | 0.4% |
92,716
-45,278
| -33% | -$614K |
|
85
Royal Gold
RGLD
$11.9B
| $1.25M | 0.4% |
20,000
| – | – |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.19M | 0.38% |
6,772
+4,272
| +171% | +$748K |
|
87
Skechers
SKX
$9.5B
| $1.18M | 0.38% |
63,930
-38,358
| -38% | -$706K |
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.17M | 0.37% |
10,000
+6,000
| +150% | +$701K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.17M | 0.37% |
29,114
-1,462
| -5% | -$58.5K |
|
|
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.12M | 0.36% |
+16,929
| New | +$1.12M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.35% |
28,912
+980
| +4% | +$37.1K |
|
|
FUR
92
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.09M | 0.35% |
70,000
-10,000
| -13% | -$156K |
|
93
SLR Investment Corp
SLRC
$905M
| $1.08M | 0.34% |
+60,000
| New | +$1.08M |
|
94
Hudson Technologies
HDSN
$454M
| $1.05M | 0.33% |
+278,247
| New | +$1.05M |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.33% |
+20,000
| New | +$1.04M |
|
96
Shoe Carnival
SCVL
$691M
| $1.03M | 0.33% |
80,000
-14,242
| -15% | -$183K |
|
|
SOHO
97
Sotherly Hotels
SOHO
$17.2M
| $1.02M | 0.32% |
135,495
-18,446
| -12% | -$138K |
|
98
Blackstone
BX
$132B
| $1.01M | 0.32% |
+30,570
| New | +$1.01M |
|
|
AMBR
99
DELISTED
Amber Road, Inc.
AMBR
| $997K | 0.32% |
+97,575
| New | +$997K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $997K | 0.32% |
108,672
+55,027
| +103% | +$505K |
|