CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
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
-$62.9M
(-18%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
90
Top Buys
| 1 |
ArcBest
ARCB
|
$6.18M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.7M |
| 3 |
Openlane
KAR
|
$4.57M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$4.22M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.54M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$6.75M |
| 2 |
Extreme Networks
EXTR
|
$6.54M |
| 3 |
OSI Systems
OSIS
|
$4.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
LiqTech
LIQT
$20.3M
| $673K | 0.24% |
+10,621
| New | +$673K |
|
|
SONC
127
DELISTED
Sonic Corp
SONC
| $666K | 0.24% |
30,141
| – | – |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $661K | 0.24% |
33,508
+13,508
| +68% | +$266K |
|
129
Core Laboratories
CLB
$592M
| $657K | 0.24% |
3,930
-15
| -0.4% | -$2.51K |
|
130
NeoGenomics
NEO
$1.03B
| $652K | 0.23% |
+196,311
| New | +$652K |
|
|
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
| $617K | 0.22% |
28,375
| – | – |
|
132
B2Gold
BTG
$5.52B
| $612K | 0.22% |
210,000
| – | – |
|
133
American Airlines Group
AAL
$8.63B
| $607K | 0.22% |
14,135
| – | – |
|
134
Martin Marietta Materials
MLM
$37.5B
| $606K | 0.22% |
4,590
-40
| -0.9% | -$5.28K |
|
|
KNGT
135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $578K | 0.21% |
24,330
-178,504
| -88% | -$4.24M |
|
|
DSKX
136
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
| $564K | 0.2% |
324,217
+114,488
| +55% | +$199K |
|
137
Lifetime Brands
LCUT
$97.2M
| $552K | 0.2% |
+35,118
| New | +$552K |
|
|
138
OSI Systems
OSIS
$3.93B
| $552K | 0.2% |
8,265
-72,473
| -90% | -$4.84M |
|
|
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $550K | 0.2% |
33,689
-66,311
| -66% | -$1.08M |
|
140
Korn Ferry
KFY
$3.83B
| $544K | 0.19% |
18,515
-72,445
| -80% | -$2.13M |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $541K | 0.19% |
+41,000
| New | +$541K |
|
142
CBRE Group
CBRE
$48.9B
| $533K | 0.19% |
16,625
-30
| -0.2% | -$962 |
|
|
RT
143
DELISTED
Ruby Tuesday Georgia
RT
| $531K | 0.19% |
+70,000
| New | +$531K |
|
144
Xtant Medical Holdings
XTNT
$82.1M
| $524K | 0.19% |
6,472
+1,252
| +24% | +$101K |
|
145
Sonida Senior Living
SNDA
$486M
| $522K | 0.19% |
1,461
-4,137
| -74% | -$1.48M |
|
146
Hecla Mining
HL
$6.04B
| $518K | 0.19% |
150,000
| – | – |
|
147
Aviat Networks
AVNW
$285M
| $509K | 0.18% |
+66,334
| New | +$509K |
|
148
Cameco
CCJ
$33B
| $490K | 0.18% |
25,000
-10,000
| -29% | -$196K |
|
149
Wendy's
WEN
$1.97B
| $484K | 0.17% |
56,775
-3,045
| -5% | -$26K |
|
150
Winnebago Industries
WGO
$1.03B
| $481K | 0.17% |
19,085
-97,523
| -84% | -$2.46M |
|