CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.78%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
276
New
77
Increased
35
Reduced
79
Closed
65
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.05M |
| 2 |
Forward Air
FWRD
|
$5.83M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 4 |
MarineMax
HZO
|
$4.93M |
| 5 |
Brookdale Senior Living
BKD
|
$3.64M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.74M |
| 2 |
Skyworks Solutions
SWKS
|
$5.6M |
| 3 |
OSI Systems
OSIS
|
$4.82M |
| 4 |
RingCentral
RNG
|
$4.7M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.42% |
+38,881
| New | +$1.05M |
|
77
Integer Holdings
ITGR
$3.69B
| $1.05M | 0.42% |
+20,000
| New | +$1.05M |
|
78
Caterpillar
CAT
$193B
| $1.04M | 0.41% |
15,264
-601
| -4% | -$40.8K |
|
|
HYGS
79
DELISTED
Hydrogenics Corp
HYGS
| $1.03M | 0.41% |
+117,800
| New | +$1.03M |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.41% |
30,000
+21,219
| +242% | +$727K |
|
81
Ryder
R
$7.54B
| $1.01M | 0.4% |
17,710
-10,515
| -37% | -$597K |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $1M | 0.4% |
4,882
-620
| -11% | -$127K |
|
|
WIFI
83
DELISTED
Boingo Wireless, Inc.
WIFI
| $984K | 0.39% |
148,611
+91,859
| +162% | +$608K |
|
84
Boyd Gaming
BYD
$6.81B
| $969K | 0.39% |
48,772
-157,136
| -76% | -$3.12M |
|
|
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
| $965K | 0.38% |
56,654
-57,641
| -50% | -$982K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $929K | 0.37% |
16,887
-13,114
| -44% | -$721K |
|
|
FUR
87
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $908K | 0.36% |
70,000
| – | – |
|
88
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $903K | 0.36% |
82,346
+16,000
| +24% | +$175K |
|
89
Inuvo
INUV
$48.9M
| $878K | 0.35% |
325,068
-109,969
| -25% | -$297K |
|
90
Alerian MLP ETF
AMLP
$10.5B
| $872K | 0.35% |
+72,400
| New | +$872K |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $858K | 0.34% |
121,906
+67,276
| +123% | +$474K |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $857K | 0.34% |
+85,000
| New | +$857K |
|
93
Sterling Infrastructure
STRL
$8.43B
| $851K | 0.34% |
+139,900
| New | +$851K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $837K | 0.33% |
+48,400
| New | +$837K |
|
|
PFSW
95
DELISTED
PFSweb, Inc.
PFSW
| $835K | 0.33% |
+64,866
| New | +$835K |
|
|
PGEM
96
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $835K | 0.33% |
66,580
-52,279
| -44% | -$655K |
|
97
Insteel Industries
IIIN
$728M
| $822K | 0.33% |
39,294
+1,247
| +3% | +$26.1K |
|
|
DSKX
98
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $820K | 0.33% |
318,887
+53,843
| +20% | +$138K |
|
|
ISIL
99
DELISTED
Intersil Corp
ISIL
| $808K | 0.32% |
63,310
-188,849
| -75% | -$2.41M |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $787K | 0.31% |
+35,820
| New | +$787K |
|