CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| $1.15M | 0.43% | 137,000 -68,000 | -33% | -$572K |
|
77
Fabrinet
FN
$11.8B
| $1.1M | 0.41% | +60,000 | New | +$1.1M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.39% | 5,502 -341 | -6% | -$65.7K |
|
79
Caterpillar
CAT
$196B
| $1.04M | 0.38% | 15,865 +295 | +2% | +$19.3K |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.45B
| $1.03M | 0.38% | +27,040 | New | +$1.03M |
|
81
Blackstone
BX
$134B
| $1.02M | 0.38% | 32,249 +7,249 | +29% | +$229K |
|
82
Denny's
DENN
$235M
| $1.02M | 0.38% | +92,069 | New | +$1.02M |
|
|
FUR
83
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.01M | 0.37% | 70,000 | – | – |
|
|
ROX
84
DELISTED
Castle Brands, Inc.
ROX
| $995K | 0.37% | +754,154 | New | +$995K |
|
85
MarineMax
HZO
$566M
| $990K | 0.37% | +70,065 | New | +$990K |
|
86
Range Resources
RRC
$8.16B
| $985K | 0.36% | 30,668 +2,438 | +9% | +$78.3K |
|
87
Hackett Group
HCKT
$573M
| $975K | 0.36% | +70,900 | New | +$975K |
|
88
Aspen Aerogels
ASPN
$563M
| $945K | 0.35% | 125,945 +88,610 | +237% | +$665K |
|
|
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $937K | 0.35% | 55,866 -37,437 | -40% | -$628K |
|
90
Willdan Group
WLDN
$1.61B
| $919K | 0.34% | 90,602 -2,146 | -2% | -$21.8K |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $913K | 0.34% | 81,988 -23,200 | -22% | -$258K |
|
92
Immersion
IMMR
$229M
| $897K | 0.33% | 79,901 +25,000 | +46% | +$281K |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $888K | 0.33% | 70,000 | – | – |
|
94
Codexis
CDXS
$246M
| $871K | 0.32% | 256,785 +132,739 | +107% | +$450K |
|
95
Mitek Systems
MITK
$464M
| $844K | 0.31% | +264,655 | New | +$844K |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $836K | 0.31% | 198,490 +87,853 | +79% | +$370K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $812K | 0.3% | 25,000 +15,000 | +150% | +$487K |
|
|
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
| $800K | 0.3% | 203,688 +84,188 | +70% | +$331K |
|
|
REIS
99
DELISTED
Reis, Inc.
REIS
| $800K | 0.3% | +35,303 | New | +$800K |
|
|
SANW
100
DELISTED
S&W Seed Co
SANW
| $792K | 0.29% | 172,255 +45,605 | +36% | +$210K |
|