CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+14.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
231
New
123
Increased
34
Reduced
35
Closed
32
Top Buys
| 1 |
Openlane
KAR
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$6.5M |
| 3 |
Skyworks Solutions
SWKS
|
$5.83M |
| 4 |
Royal Caribbean
RCL
|
$5.37M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.25M |
Top Sells
| 1 |
Brunswick
BC
|
$6.12M |
| 2 |
Harley-Davidson
HOG
|
$5.65M |
| 3 |
Huron Consulting
HURN
|
$5.49M |
| 4 |
A.O. Smith
AOS
|
$5.45M |
| 5 |
Lennox International
LII
|
$4.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 17.17% |
| 4 | Energy | 6.83% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $7.12M | 2.49% |
+240,891
| New | +$7.12M |
|
|
AMCC
2
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.56M | 2.29% |
490,544
+158,239
| +48% | +$2.12M |
|
|
CYNO
3
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.5M | 2.27% |
+243,937
| New | +$6.5M |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $6.07M | 2.12% |
77,096
+28,958
| +60% | +$2.28M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $6.02M | 2.1% |
111,468
+71,468
| +179% | +$3.86M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $5.83M | 2.04% |
+204,234
| New | +$5.83M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $5.37M | 1.88% |
+113,340
| New | +$5.37M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $5.25M | 1.83% |
+500,014
| New | +$5.25M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5M | 1.75% |
50,000
+7,364
| +17% | +$736K |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.97M | 1.73% |
+962,208
| New | +$4.97M |
|
11
Winnebago Industries
WGO
$1.01B
| $4.95M | 1.73% |
180,324
-78,514
| -30% | -$2.16M |
|
12
Wendy's
WEN
$2.02B
| $4.89M | 1.71% |
+561,187
| New | +$4.89M |
|
13
United Rentals
URI
$61.5B
| $4.82M | 1.68% |
61,768
-7,673
| -11% | -$598K |
|
14
Clean Harbors
CLH
$13B
| $4.74M | 1.66% |
79,088
-15,148
| -16% | -$908K |
|
15
EnerSys
ENS
$3.85B
| $4.46M | 1.56% |
+63,650
| New | +$4.46M |
|
16
Quanta Services
PWR
$56.3B
| $4.22M | 1.47% |
133,613
-49,521
| -27% | -$1.56M |
|
17
Rogers Corp
ROG
$1.42B
| $4.11M | 1.44% |
66,842
-2,438
| -4% | -$150K |
|
|
SYKE
18
DELISTED
SYKES Enterprises Inc
SYKE
| $4.06M | 1.42% |
+186,172
| New | +$4.06M |
|
|
UTEK
19
DELISTED
Ultratech Inc.
UTEK
| $3.84M | 1.34% |
+132,302
| New | +$3.84M |
|
20
Radware
RDWR
$1.08B
| $3.83M | 1.34% |
+213,028
| New | +$3.83M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.8M | 1.33% |
+70,255
| New | +$3.8M |
|
22
Apogee Enterprises
APOG
$947M
| $3.76M | 1.31% |
+104,678
| New | +$3.76M |
|
23
Forward Air
FWRD
$925M
| $3.7M | 1.29% |
84,213
+30,995
| +58% | +$1.36M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $3.45M | 1.21% |
+893,836
| New | +$3.45M |
|
25
Comstock Resources
CRK
$4.73B
| $3.41M | 1.19% |
+186,384
| New | +$3.41M |
|