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 | |
|---|---|---|---|---|---|---|
|
BETR
151
DELISTED
Amplify Snack Brands, Inc.
BETR
| $501K | 0.16% |
+35,000
| New | +$501K |
|
|
AXAS
152
DELISTED
Abraxas Petroleum Corporation
AXAS
| $498K | 0.16% |
24,664
+7,385
| +43% | +$149K |
|
|
SAUC
153
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $498K | 0.16% |
+259,375
| New | +$498K |
|
154
RingCentral
RNG
$2.89B
| $496K | 0.16% |
31,495
| – | – |
|
155
Leggett & Platt
LEG
$1.35B
| $484K | 0.15% |
+10,000
| New | +$484K |
|
156
Plains GP Holdings
PAGP
$3.64B
| $478K | 0.15% |
+20,653
| New | +$478K |
|
|
OIG
157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $471K | 0.15% |
1,458
-1,590
| -52% | -$514K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $460K | 0.15% |
+5,000
| New | +$460K |
|
159
Exact Sciences
EXAS
$10.2B
| $456K | 0.15% |
67,687
-2,313
| -3% | -$15.6K |
|
|
TAX
160
DELISTED
Liberty Tax, Inc. Class A
TAX
| $450K | 0.14% |
+22,982
| New | +$450K |
|
161
OSI Systems
OSIS
$3.93B
| $444K | 0.14% |
6,780
+2,830
| +72% | +$185K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$736M
| $443K | 0.14% |
4,499
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $436K | 0.14% |
3,937
-195
| -5% | -$21.6K |
|
164
CBRE Group
CBRE
$48.9B
| $432K | 0.14% |
15,005
-390
| -3% | -$11.2K |
|
165
Axos Financial
AX
$5.13B
| $427K | 0.14% |
20,000
-113,425
| -85% | -$2.42M |
|
166
Sterling Infrastructure
STRL
$8.7B
| $412K | 0.13% |
80,066
-59,834
| -43% | -$308K |
|
167
B. Riley Financial
RILY
$152M
| $410K | 0.13% |
39,457
| – | – |
|
168
Cohu
COHU
$950M
| $402K | 0.13% |
+33,833
| New | +$402K |
|
169
Malibu Boats
MBUU
$648M
| $400K | 0.13% |
+24,366
| New | +$400K |
|
170
AudioCodes
AUDC
$274M
| $398K | 0.13% |
85,690
+71,316
| +496% | +$332K |
|
171
Icahn Enterprises
IEP
$4.83B
| $398K | 0.13% |
+6,307
| New | +$398K |
|
172
Korn Ferry
KFY
$3.83B
| $397K | 0.13% |
14,040
-470
| -3% | -$13.3K |
|
173
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $396K | 0.13% |
20,000
+5,000
| +33% | +$99.1K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $395K | 0.13% |
3,545
+240
| +7% | +$26.7K |
|
175
Idexx Laboratories
IDXX
$51.4B
| $392K | 0.13% |
+5,000
| New | +$392K |
|