CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+14.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
123
Increased
34
Reduced
35
Closed
32
Top Buys
| 1 |
Openlane
KAR
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$6.5M |
| 3 |
Skyworks Solutions
SWKS
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$5.37M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.25M |
Top Sells
| 1 |
Brunswick
BC
|
$6.12M |
| 2 |
Harley-Davidson
HOG
|
$5.65M |
| 3 |
Huron Consulting
HURN
|
$5.49M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Lennox International
LII
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IKAN
126
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $665K | 0.23% |
554,077
+442,600
| +397% | +$531K |
|
|
DXYN
127
DELISTED
Dixie Group Inc
DXYN
| $658K | 0.23% |
49,829
-181,576
| -78% | -$2.4M |
|
128
Inuvo
INUV
$49.2M
| $645K | 0.23% |
492,704
+445,904
| +953% | +$584K |
|
129
ReposiTrak
TRAK
$296M
| $644K | 0.23% |
+63,406
| New | +$644K |
|
130
Sandstorm Gold
SAND
$3.27B
| $635K | 0.22% |
+147,620
| New | +$635K |
|
131
Devon Energy
DVN
$23.1B
| $619K | 0.22% |
+10,000
| New | +$619K |
|
|
UMH
132
UMH Properties
UMH
$1.33B
| $619K | 0.22% |
65,700
+14,000
| +27% | +$132K |
|
133
Mastercard
MA
$535B
| $614K | 0.21% |
735
-11
| -1% | -$9.19K |
|
134
Franco-Nevada
FNV
$36.3B
| $611K | 0.21% |
15,000
-5,000
| -25% | -$204K |
|
135
Entravision Communication
EVC
$236M
| $609K | 0.21% |
+100,000
| New | +$609K |
|
136
Perma-Pipe International
PPIH
$238M
| $592K | 0.21% |
+41,284
| New | +$592K |
|
137
CBRE Group
CBRE
$48.2B
| $589K | 0.21% |
22,405
+955
| +4% | +$25.1K |
|
|
EMES
138
DELISTED
Emerge Energy Services LP
EMES
| $588K | 0.21% |
+13,259
| New | +$588K |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $586K | 0.2% |
25,407
+162
| +0.6% | +$3.74K |
|
|
140
Huron Consulting
HURN
$2.37B
| $583K | 0.2% |
9,310
-87,737
| -90% | -$5.49M |
|
141
Motorcar Parts of America
MPAA
$288M
| $579K | 0.2% |
+30,000
| New | +$579K |
|
142
Pure Cycle
PCYO
$243M
| $568K | 0.2% |
+89,784
| New | +$568K |
|
143
Cameco
CCJ
$32.8B
| $519K | 0.18% |
25,000
+10,000
| +67% | +$208K |
|
|
TAT
144
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $506K | 0.18% |
595,852
-178,372
| -23% | -$151K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $503K | 0.18% |
+12,375
| New | +$503K |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $494K | 0.17% |
+10,625
| New | +$494K |
|
147
Cantaloupe
CTLP
$797M
| $492K | 0.17% |
+271,813
| New | +$492K |
|
|
PCOM
148
DELISTED
Points.com Inc. Common Shares
PCOM
| $485K | 0.17% |
19,070
-12,500
| -40% | -$318K |
|
149
Asbury Automotive
ABG
$4.95B
| $459K | 0.16% |
8,540
-59,509
| -87% | -$3.2M |
|
|
ATML
150
DELISTED
ATMEL CORP
ATML
| $449K | 0.16% |
57,382
+7,382
| +15% | +$57.8K |
|