CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$61.1M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63
Top Buys
| 1 |
USG
Usg
USG
|
$6.55M |
| 2 |
MasTec
MTZ
|
$5.52M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.73M |
| 5 |
Builders FirstSource
BLDR
|
$4.22M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.28M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.63M |
| 5 |
Foot Locker
FL
|
$2.9M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marchex
MCHX
$88.4M
| $650K | 0.21% |
+146,109
| New | +$650K |
|
127
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $649K | 0.21% |
90,000
+20,000
| +29% | +$144K |
|
128
Barrett Business Services
BBSI
$1.24B
| $638K | 0.2% |
+88,800
| New | +$638K |
|
|
ZIXI
129
DELISTED
Zix Corporation
ZIXI
| $629K | 0.2% |
+160,000
| New | +$629K |
|
130
CarParts.com
PRTS
$60.1M
| $623K | 0.2% |
243,205
+85,816
| +55% | +$220K |
|
131
Calavo Growers
CVGW
$485M
| $622K | 0.2% |
10,900
| – | – |
|
132
Enterprise Products Partners
EPD
$68.6B
| $616K | 0.2% |
25,000
-5,000
| -17% | -$123K |
|
133
Vanguard Growth ETF
VUG
$186B
| $603K | 0.19% |
5,660
-20
| -0.4% | -$2.13K |
|
134
Royce Value Trust
RVT
$1.96B
| $593K | 0.19% |
50,675
+20,675
| +69% | +$242K |
|
135
Educational Development Corp
EDUC
$9.44M
| $580K | 0.19% |
+82,638
| New | +$580K |
|
136
CNX Resources
CNX
$4.18B
| $565K | 0.18% |
+60,000
| New | +$565K |
|
|
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $562K | 0.18% |
+38,710
| New | +$562K |
|
|
DPG
138
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $557K | 0.18% |
35,000
+10,000
| +40% | +$159K |
|
|
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $557K | 0.18% |
38,546
-83,167
| -68% | -$1.2M |
|
|
MANT
140
DELISTED
Mantech International Corp
MANT
| $549K | 0.18% |
17,175
-56,962
| -77% | -$1.82M |
|
|
DRA
141
DELISTED
Diversified Real Asset Income Fd
DRA
| $545K | 0.17% |
+34,481
| New | +$545K |
|
142
LCI Industries
LCII
$2.57B
| $534K | 0.17% |
8,280
-31,930
| -79% | -$2.06M |
|
|
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
| $531K | 0.17% |
25,955
| – | – |
|
|
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
| $521K | 0.17% |
39,729
-25,137
| -39% | -$330K |
|
145
NeoGenomics
NEO
$1.03B
| $520K | 0.17% |
77,145
-78,873
| -51% | -$532K |
|
146
Workiva
WK
$4.48B
| $514K | 0.16% |
+44,110
| New | +$514K |
|
147
Inuvo
INUV
$49M
| $512K | 0.16% |
28,924
-3,583
| -11% | -$63.4K |
|
148
United Natural Foods
UNFI
$1.75B
| $507K | 0.16% |
12,570
+210
| +2% | +$8.47K |
|
149
Sandstorm Gold
SAND
$3.37B
| $503K | 0.16% |
152,900
+30,000
| +24% | +$98.7K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $502K | 0.16% |
6,429
-15
| -0.2% | -$1.17K |
|