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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.1M | 0.44% |
9,780
-2,150
| -18% | -$242K |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.44% |
279,296
+180,971
| +184% | +$711K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.44% |
5,236
-851
| -14% | -$177K |
|
79
Range Resources
RRC
$8.18B
| $1.08M | 0.44% |
20,798
-32,617
| -61% | -$1.7M |
|
80
Abbott
ABT
$230B
| $1.07M | 0.43% |
23,071
-6,890
| -23% | -$319K |
|
|
TSYS
81
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.07M | 0.43% |
+279,104
| New | +$1.07M |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $1.06M | 0.43% |
51,172
+19,172
| +60% | +$397K |
|
83
Information Services Group
III
$249M
| $1.05M | 0.42% |
262,293
+39,492
| +18% | +$158K |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.42% |
12,520
+1,300
| +12% | +$108K |
|
85
Rogers Corp
ROG
$1.39B
| $1.04M | 0.42% |
12,676
-20,159
| -61% | -$1.66M |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | 0.42% |
20,000
| – | – |
|
87
Caterpillar
CAT
$194B
| $1.01M | 0.41% |
12,570
-2,025
| -14% | -$162K |
|
88
National CineMedia
NCMI
$419M
| $991K | 0.4% |
6,561
-10,371
| -61% | -$1.57M |
|
89
Blackstone
BX
$131B
| $972K | 0.39% |
25,475
-5,095
| -17% | -$194K |
|
|
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $928K | 0.37% |
+71,413
| New | +$928K |
|
91
US Physical Therapy
USPH
$1.27B
| $901K | 0.36% |
18,975
-535
| -3% | -$25.4K |
|
92
Super Micro Computer
SMCI
$23.8B
| $885K | 0.36% |
266,450
+46,940
| +21% | +$156K |
|
|
RLOG
93
DELISTED
Rand Logistics, Inc.
RLOG
| $880K | 0.36% |
270,680
+184,504
| +214% | +$600K |
|
|
ESSX
94
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $873K | 0.35% |
661,001
+500,000
| +311% | +$660K |
|
|
SOHO
95
Sotherly Hotels
SOHO
$16.8M
| $872K | 0.35% |
114,568
-20,927
| -15% | -$159K |
|
|
ACW
96
DELISTED
Accuride Corp
ACW
| $864K | 0.35% |
+185,395
| New | +$864K |
|
|
CBR
97
DELISTED
CIBER Inc.
CBR
| $845K | 0.34% |
+205,148
| New | +$845K |
|
98
Hallador Energy
HNRG
$703M
| $839K | 0.34% |
71,804
-3,766
| -5% | -$44K |
|
|
PLPM
99
DELISTED
Planet Payment, Inc
PLPM
| $810K | 0.33% |
426,341
+325,329
| +322% | +$618K |
|
100
Pure Cycle
PCYO
$246M
| $803K | 0.32% |
159,273
+66,749
| +72% | +$336K |
|