CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
Patterson-UTI
PTEN
|
$4.18M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 5.25% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$7.07B
| $742K | 0.24% |
55,654
-230,349
| -81% | -$3.07M |
|
127
Franco-Nevada
FNV
$37.3B
| $738K | 0.24% |
15,000
-5,000
| -25% | -$246K |
|
128
Team
TISI
$86.4M
| $707K | 0.23% |
+1,746
| New | +$707K |
|
|
MTSN
129
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $680K | 0.22% |
+200,000
| New | +$680K |
|
130
Gaia
GAIA
$140M
| $674K | 0.21% |
94,506
+19,858
| +27% | +$142K |
|
131
United Airlines
UAL
$34.5B
| $669K | 0.21% |
+10,000
| New | +$669K |
|
|
LL
132
DELISTED
LL Flooring Holdings, Inc.
LL
| $663K | 0.21% |
+10,000
| New | +$663K |
|
133
Consumer Portfolio Services
CPSS
$172M
| $662K | 0.21% |
+90,000
| New | +$662K |
|
134
Build-A-Bear
BBW
$854M
| $653K | 0.21% |
+32,500
| New | +$653K |
|
|
AXAS
135
DELISTED
Abraxas Petroleum Corporation
AXAS
| $647K | 0.21% |
+11,000
| New | +$647K |
|
136
Good Times Restaurants
GTIM
$17M
| $645K | 0.21% |
+92,726
| New | +$645K |
|
|
SUNS
137
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $642K | 0.2% |
42,861
+32,861
| +329% | +$492K |
|
|
PMCS
138
DELISTED
P M C SIERRA INC
PMCS
| $641K | 0.2% |
+70,000
| New | +$641K |
|
139
Escalade
ESCA
$178M
| $639K | 0.2% |
+42,335
| New | +$639K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.2% |
4,255
+305
| +8% | +$45.4K |
|
|
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
| $627K | 0.2% |
26,720
-1,655
| -6% | -$38.8K |
|
|
ARC
142
DELISTED
ARC Document Solutions, Inc.
ARC
| $622K | 0.2% |
60,881
-150,000
| -71% | -$1.53M |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $610K | 0.19% |
30,000
+10,000
| +50% | +$203K |
|
144
CBRE Group
CBRE
$48.9B
| $609K | 0.19% |
17,775
+1,150
| +7% | +$39.4K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $607K | 0.19% |
+7,983
| New | +$607K |
|
|
STON
146
DELISTED
StoneMor Inc.
STON
| $606K | 0.19% |
+23,500
| New | +$606K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $596K | 0.19% |
+32,000
| New | +$596K |
|
148
Frequency Electronics
FEIM
$308M
| $589K | 0.19% |
51,493
-5,708
| -10% | -$65.2K |
|
|
ACTA
149
DELISTED
Actua Corporation
ACTA
| $577K | 0.18% |
+31,250
| New | +$577K |
|
150
Exact Sciences
EXAS
$10.2B
| $568K | 0.18% |
20,685
-14,000
| -40% | -$384K |
|