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 | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.06B
| $781K | 0.31% |
+19,199
| New | +$781K |
|
102
Pure Cycle
PCYO
$246M
| $781K | 0.31% |
162,670
+18,397
| +13% | +$88.3K |
|
|
SUNS
103
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $774K | 0.31% |
51,963
+5,548
| +12% | +$82.6K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.31% |
+30,000
| New | +$767K |
|
|
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
| $763K | 0.3% |
+128,165
| New | +$763K |
|
106
Immersion
IMMR
$227M
| $757K | 0.3% |
64,901
-15,000
| -19% | -$175K |
|
107
TechTarget
TTGT
$405M
| $757K | 0.3% |
+94,232
| New | +$757K |
|
108
US Physical Therapy
USPH
$1.26B
| $750K | 0.3% |
13,975
| – | – |
|
|
109
RingCentral
RNG
$2.76B
| $743K | 0.3% |
31,495
-199,178
| -86% | -$4.7M |
|
110
Good Times Restaurants
GTIM
$17.3M
| $738K | 0.29% |
153,775
+67,250
| +78% | +$323K |
|
111
Century Casinos
CNTY
$81.4M
| $710K | 0.28% |
91,272
+37,700
| +70% | +$293K |
|
|
AXDX
112
DELISTED
Accelerate Diagnostics
AXDX
| $689K | 0.27% |
32,082
| – | – |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $684K | 0.27% |
25,955
-1,660
| -6% | -$43.7K |
|
|
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
| $667K | 0.27% |
218,718
-53,378
| -20% | -$163K |
|
|
ROX
115
DELISTED
Castle Brands, Inc.
ROX
| $667K | 0.26% |
541,877
-212,277
| -28% | -$261K |
|
116
Genesco
GCO
$340M
| $666K | 0.26% |
+11,716
| New | +$666K |
|
117
Exact Sciences
EXAS
$9.18B
| $646K | 0.26% |
+70,000
| New | +$646K |
|
118
Euronet Worldwide
EEFT
$3.71B
| $632K | 0.25% |
8,731
-63,847
| -88% | -$4.62M |
|
119
Vuzix
VUZI
$161M
| $621K | 0.25% |
81,827
| – | – |
|
|
IL
120
DELISTED
IntraLinks Holdings Inc.
IL
| $616K | 0.24% |
+67,890
| New | +$616K |
|
121
Vanguard Growth ETF
VUG
$185B
| $604K | 0.24% |
5,680
+1,495
| +36% | +$159K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $593K | 0.24% |
20,000
| – | – |
|
123
Quantum Corp
QMCO
$97.2M
| $591K | 0.23% |
+635,159
| New | +$591K |
|
|
AUTO
124
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $584K | 0.23% |
25,866
-30,000
| -54% | -$677K |
|
|
HW
125
DELISTED
Headwaters Inc
HW
| $583K | 0.23% |
34,555
-155,416
| -82% | -$2.62M |
|