CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$75.1M
Cap. Flow %
-26.87%
Top 10 Hldgs %
19.95%
Holding
293
New
60
Increased
37
Reduced
82
Closed
90

Top Buys

1
ARCB icon
ArcBest
ARCB
$6.18M
2
AIRM
Air Methods Corp
AIRM
$5.7M
3
KAR icon
Openlane
KAR
$4.57M
4
ABAX
Abaxis Inc
ABAX
$4.22M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$3.54M

Top Sells

1
VIAV icon
Viavi Solutions
VIAV
$6.75M
2
EXTR icon
Extreme Networks
EXTR
$6.54M
3
OSIS icon
OSI Systems
OSIS
$4.84M
4
CRK icon
Comstock Resources
CRK
$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$4.24M

Sector Composition

1 Technology 21.78%
2 Industrials 21.09%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLG icon
101
Covenant Logistics
CVLG
$595M
$1.02M 0.37%
79,297
+125
+0.2% +$1.61K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$1.02M 0.36%
62,569
+7,569
+14% +$123K
CME icon
103
CME Group
CME
$97.1B
$1.02M 0.36%
14,304
– –
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$986K 0.35%
18,168
– –
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$924K 0.33%
12,254
-125
-1% -$9.43K
UMH
106
UMH Properties
UMH
$1.28B
$910K 0.33%
90,700
– –
LII icon
107
Lennox International
LII
$19.1B
$901K 0.32%
10,055
-25,954
-72% -$2.33M
BND icon
108
Vanguard Total Bond Market
BND
$133B
$886K 0.32%
10,770
+1,460
+16% +$120K
PPP
109
DELISTED
Primero Mining Corp
PPP
$869K 0.31%
108,503
-75,000
-41% -$601K
FLY
110
DELISTED
Fly Leasing Limited
FLY
$861K 0.31%
59,400
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.31%
3,735
+20
+0.5% +$4.59K
RENT
112
DELISTED
RENTRAK CORP
RENT
$852K 0.3%
16,242
+10,021
+161% +$526K
VISL
113
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$842K 0.3%
418,896
+418,896
– –
SSSS icon
114
SuRo Capital
SSSS
$207M
$824K 0.29%
+77,963
New +$824K
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
$802K 0.29%
11,805
-12,370
-51% -$840K
SPCB icon
116
SuperCom
SPCB
$41.1M
$764K 0.27%
+74,400
New +$764K
EXAS icon
117
Exact Sciences
EXAS
$9.33B
$761K 0.27%
44,685
-13,349
-23% -$227K
SPA
118
DELISTED
Sparton
SPA
$755K 0.27%
+27,226
New +$755K
TEAR
119
DELISTED
TearLab Corporation
TEAR
$753K 0.27%
154,535
-38,127
-20% -$186K
NPKI
120
NPK International Inc.
NPKI
$871M
$745K 0.27%
+59,801
New +$745K
SN
121
DELISTED
Sanchez Energy Corporation
SN
$745K 0.27%
19,820
-67,314
-77% -$2.53M
PPC icon
122
Pilgrim's Pride
PPC
$10.3B
$719K 0.26%
+26,281
New +$719K
TRAK icon
123
ReposiTrak
TRAK
$297M
$711K 0.25%
65,311
+30,469
+87% +$332K
JMBA
124
DELISTED
Jamba, Inc.
JMBA
$703K 0.25%
+58,100
New +$703K
ZBRA icon
125
Zebra Technologies
ZBRA
$15.5B
$696K 0.25%
8,451
– –
3 4
5
6 7