CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$269M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
56
Closed
65
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
IM
Ingram Micro
IM
|
$6.34M |
| 3 |
Upbound Group
UPBD
|
$4.72M |
| 4 |
Martin Marietta Materials
MLM
|
$4.24M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.71M |
Top Sells
| 1 |
ArcBest
ARCB
|
$6.61M |
| 2 |
Eagle Materials
EXP
|
$5.83M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$4.59M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$3.61M |
| 5 |
ATML
ATMEL CORP
ATML
|
$3.3M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National CineMedia
NCMI
$403M
| $1M | 0.37% |
+6,911
| New | +$1M |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $994K | 0.37% |
88,000
+25,431
| +41% | +$287K |
|
103
Franco-Nevada
FNV
$36.6B
| $978K | 0.36% |
20,000
| – | – |
|
|
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $964K | 0.36% |
19,286
| – | – |
|
105
NeoGenomics
NEO
$1.04B
| $941K | 0.35% |
180,675
-15,636
| -8% | -$81.5K |
|
|
REIS
106
DELISTED
Reis, Inc.
REIS
| $923K | 0.34% |
+39,115
| New | +$923K |
|
107
SuperCom
SPCB
$40.5M
| $888K | 0.33% |
360
-12
| -3% | -$29.6K |
|
|
ESSX
108
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $883K | 0.33% |
420,562
+283,063
| +206% | +$594K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $882K | 0.33% |
204,559
+176,759
| +636% | +$762K |
|
110
Vanguard Total Bond Market
BND
$134B
| $871K | 0.32% |
10,635
-135
| -1% | -$11.1K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $870K | 0.32% |
11,564
-690
| -6% | -$51.9K |
|
112
Federal Signal
FSS
$7.6B
| $865K | 0.32% |
+65,326
| New | +$865K |
|
|
UMH
113
UMH Properties
UMH
$1.28B
| $843K | 0.31% |
88,700
-2,000
| -2% | -$19K |
|
114
Shoe Carnival
SCVL
$708M
| $839K | 0.31% |
+94,242
| New | +$839K |
|
|
JMBA
115
DELISTED
Jamba, Inc.
JMBA
| $826K | 0.31% |
58,100
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.29% |
3,950
+215
| +6% | +$42.3K |
|
117
Comfort Systems
FIX
$25.5B
| $778K | 0.29% |
+57,389
| New | +$778K |
|
118
Nordson
NDSN
$12.7B
| $760K | 0.28% |
+9,997
| New | +$760K |
|
119
CarParts.com
PRTS
$60.7M
| $742K | 0.28% |
263,248
-125,100
| -32% | -$353K |
|
120
Information Services Group
III
$255M
| $725K | 0.27% |
+190,836
| New | +$725K |
|
|
EOX
121
DELISTED
EMERALD OIL INC (MT)
EOX
| $703K | 0.26% |
5,718
-4,282
| -43% | -$527K |
|
122
Xerox
XRX
$488M
| $683K | 0.25% |
+19,590
| New | +$683K |
|
123
Exact Sciences
EXAS
$9.73B
| $672K | 0.25% |
34,685
-10,000
| -22% | -$194K |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $666K | 0.25% |
24,330
| – | – |
|
|
GLRI
125
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $658K | 0.24% |
+83,315
| New | +$658K |
|