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 | |
|---|---|---|---|---|---|---|
|
PIR
151
DELISTED
Pier 1 Imports, Inc.
PIR
| $544K | 0.17% |
1,765
+84
| +5% | +$25.9K |
|
|
EOX
152
DELISTED
EMERALD OIL INC (MT)
EOX
| $540K | 0.17% |
22,500
+16,782
| +293% | +$403K |
|
153
Wendy's
WEN
$1.97B
| $534K | 0.17% |
59,120
+2,345
| +4% | +$21.2K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $529K | 0.17% |
4,795
-32,662
| -87% | -$3.6M |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $521K | 0.17% |
4,358
+1,228
| +39% | +$147K |
|
156
Korn Ferry
KFY
$3.83B
| $516K | 0.16% |
17,935
-580
| -3% | -$16.7K |
|
157
Plains GP Holdings
PAGP
$3.64B
| $510K | 0.16% |
+7,458
| New | +$510K |
|
|
SUMR
158
DELISTED
Summer Infant, Inc.
SUMR
| $505K | 0.16% |
17,228
+4,655
| +37% | +$137K |
|
|
TA
159
DELISTED
TravelCenters of America LLC
TA
| $505K | 0.16% |
8,000
-20,314
| -72% | -$1.28M |
|
160
Forward Air
FWRD
$916M
| $504K | 0.16% |
+10,000
| New | +$504K |
|
|
URG
161
Ur-Energy
URG
$536M
| $502K | 0.16% |
+576,778
| New | +$502K |
|
162
Delta Air Lines
DAL
$39.9B
| $492K | 0.16% |
+10,000
| New | +$492K |
|
163
Knowles
KN
$1.85B
| $471K | 0.15% |
+20,000
| New | +$471K |
|
164
Comscore
SCOR
$32.1M
| $464K | 0.15% |
+500
| New | +$464K |
|
165
EOG Resources
EOG
$64.4B
| $460K | 0.15% |
+5,000
| New | +$460K |
|
|
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $451K | 0.14% |
+59,048
| New | +$451K |
|
167
Vanguard Growth ETF
VUG
$186B
| $450K | 0.14% |
4,310
+330
| +8% | +$34.5K |
|
168
Williams Companies
WMB
$69.9B
| $449K | 0.14% |
+10,000
| New | +$449K |
|
169
Patrick Industries
PATK
$3.78B
| $440K | 0.14% |
33,750
-78,357
| -70% | -$1.02M |
|
170
Winnebago Industries
WGO
$1.03B
| $435K | 0.14% |
19,970
+885
| +5% | +$19.3K |
|
171
Installed Building Products
IBP
$7.44B
| $432K | 0.14% |
+24,250
| New | +$432K |
|
172
Eagle Materials
EXP
$7.86B
| $428K | 0.14% |
5,635
| – | – |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $424K | 0.14% |
17,435
-44,644
| -72% | -$1.09M |
|
174
CarParts.com
PRTS
$60.1M
| $423K | 0.13% |
180,695
-82,553
| -31% | -$193K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $419K | 0.13% |
5,160
| – | – |
|