CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-7.84%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
279
New
54
Increased
56
Reduced
70
Closed
81
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$9.45M |
| 2 |
Skyworks Solutions
SWKS
|
$7.45M |
| 3 |
MasTec
MTZ
|
$6.98M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$5.77M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$5.48M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$4.66M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$4.55M |
| 4 |
AGN
Allergan plc
AGN
|
$3.81M |
| 5 |
Calavo Growers
CVGW
|
$3.32M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 22.67% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
126
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $593K | 0.22% |
+226,262
| New | +$593K |
|
127
UFP Industries
UFPI
$5.87B
| $577K | 0.21% |
10,000
-8,904
| -47% | -$514K |
|
|
AMBR
128
DELISTED
Amber Road, Inc.
AMBR
| $575K | 0.21% |
136,155
-19,734
| -13% | -$83.3K |
|
|
KNGT
129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $567K | 0.21% |
23,605
-395
| -2% | -$9.49K |
|
|
PLKI
130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $564K | 0.21% |
+10,000
| New | +$564K |
|
131
Neonode
NEON
$345M
| $563K | 0.21% |
+230,903
| New | +$563K |
|
|
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
| $561K | 0.21% |
27,615
-229,344
| -89% | -$4.66M |
|
133
Culp
CULP
$54.5M
| $548K | 0.2% |
17,094
-12,285
| -42% | -$394K |
|
134
Good Times Restaurants
GTIM
$17.1M
| $541K | 0.2% |
86,525
+61,614
| +247% | +$385K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.19% |
20,000
| – | – |
|
|
AXDX
136
DELISTED
Accelerate Diagnostics
AXDX
| $519K | 0.19% |
32,082
+3,755
| +13% | +$60.8K |
|
137
CBRE Group
CBRE
$47.5B
| $508K | 0.19% |
15,860
-365
| -2% | -$11.7K |
|
|
TSYS
138
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $499K | 0.18% |
144,982
+37,550
| +35% | +$129K |
|
|
VNR
139
DELISTED
Vanguard Natural Resources, LLC
VNR
| $494K | 0.18% |
65,000
+5,000
| +8% | +$38K |
|
|
140
Calavo Growers
CVGW
$485M
| $490K | 0.18% |
10,975
-74,398
| -87% | -$3.32M |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $487K | 0.18% |
4,457
+132
| +3% | +$14.4K |
|
|
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
| $470K | 0.17% |
56,752
+3,085
| +6% | +$25.5K |
|
143
Royal Gold
RGLD
$12B
| $470K | 0.17% |
10,000
-10,000
| -50% | -$470K |
|
144
Innospec
IOSP
$2.16B
| $465K | 0.17% |
+10,000
| New | +$465K |
|
145
TopBuild
BLD
$11.7B
| $465K | 0.17% |
+15,000
| New | +$465K |
|
|
NFX
146
DELISTED
Newfield Exploration
NFX
| $462K | 0.17% |
14,050
-5,950
| -30% | -$196K |
|
147
Comscore
SCOR
$32.4M
| $462K | 0.17% |
10,000
-10,956
| -52% | -$506K |
|
|
FINL
148
DELISTED
Finish Line
FINL
| $460K | 0.17% |
23,840
-34,804
| -59% | -$672K |
|
|
SOHO
149
Sotherly Hotels
SOHO
$15.1M
| $455K | 0.17% |
66,955
| – | – |
|
|
USAK
150
DELISTED
USA Truck Inc
USAK
| $448K | 0.17% |
+26,015
| New | +$448K |
|