CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Return 53.24%
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$280M
AUM Growth
-$62.9M
Cap. Flow
-$75.9M
Cap. Flow %
-27.17%
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
90

Top Buys

1
ARCB icon
ArcBest
ARCB
$6.18M
2
AIRM
Air Methods Corp
AIRM
$5.7M
3
KAR icon
Openlane
KAR
$4.57M
4
ABAX
Abaxis Inc
ABAX
$4.22M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$3.54M

Top Sells

1
VIAV icon
Viavi Solutions
VIAV
$6.75M
2
EXTR icon
Extreme Networks
EXTR
$6.54M
3
OSIS icon
OSI Systems
OSIS
$4.84M
4
CRK icon
Comstock Resources
CRK
$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$4.24M

Sector Composition

1 Technology 21.78%
2 Industrials 21.09%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQNS
201
Sequans Communications
SQNS
$113M
$106K 0.04%
+6,169
New +$106K
SANWZ
202
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$86K 0.03%
114,651
– –
ATNY
203
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$29K 0.01%
10,550
– –
AAOI icon
204
Applied Optoelectronics
AAOI
$1.45B
– –
-51,234
Closed -$1.26M
AMC icon
205
AMC Entertainment Holdings
AMC
$1.4B
– –
-1,000
Closed -$243K
APO icon
206
Apollo Global Management
APO
$77.1B
– –
-30,000
Closed -$954K
APOG icon
207
Apogee Enterprises
APOG
$943M
– –
-82,678
Closed -$2.75M
ATR icon
208
AptarGroup
ATR
$9.12B
– –
-23,417
Closed -$1.55M
AVT icon
209
Avnet
AVT
$4.47B
– –
-48,429
Closed -$2.25M
AZTA icon
210
Azenta
AZTA
$1.35B
– –
-120,000
Closed -$1.31M
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,474
Closed -$206K
CCOI icon
212
Cogent Communications
CCOI
$1.8B
– –
-26,078
Closed -$927K
CCRN icon
213
Cross Country Healthcare
CCRN
$446M
– –
-105,800
Closed -$854K
CLH icon
214
Clean Harbors
CLH
$13.1B
– –
-45,868
Closed -$2.51M
CNXN icon
215
PC Connection
CNXN
$1.68B
– –
-57,027
Closed -$1.16M
CPRT icon
216
Copart
CPRT
$48.3B
– –
-80,000
Closed -$364K
CRK icon
217
Comstock Resources
CRK
$4.69B
– –
-37,495
Closed -$4.28M
CVLT icon
218
Commault Systems
CVLT
$7.88B
– –
-48,210
Closed -$3.13M
DGLY icon
219
Digital Ally
DGLY
$2.97M
– –
-3
Closed -$638K
DX
220
Dynex Capital
DX
$1.66B
– –
-36,322
Closed -$975K
ESCA icon
221
Escalade
ESCA
$176M
– –
-40,596
Closed -$544K
EVC icon
222
Entravision Communication
EVC
$228M
– –
-150,000
Closed -$1.01M
EXTR icon
223
Extreme Networks
EXTR
$2.97B
– –
-1,127,406
Closed -$6.54M
FCN icon
224
FTI Consulting
FCN
$5.43B
– –
-10,000
Closed -$333K
FN icon
225
Fabrinet
FN
$12.9B
– –
-83,770
Closed -$1.74M
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