CCM
Coe Capital Management Portfolio holdings
AUM
$106M
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
+$280M
(-18%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-26.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
60
Increased
37
Reduced
82
Closed
90
Top Buys
| 1 |
ArcBest
ARCB
|
$6.18M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.7M |
| 3 |
Openlane
KAR
|
$4.57M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$4.22M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.54M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$6.75M |
| 2 |
Extreme Networks
EXTR
|
$6.54M |
| 3 |
OSI Systems
OSIS
|
$4.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $7.36M | 2.63% | 231,052 +143,534 | +164% | +$4.57M |
|
|
2
ArcBest
ARCB
$1.68B
| $6.61M | 2.37% | 151,960 +141,960 | +1,420% | +$6.18M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $6.34M | 2.27% | 106,215 -55,443 | -34% | -$3.31M |
|
4
Eagle Materials
EXP
$7.49B
| $5.93M | 2.12% | 62,917 +18,440 | +41% | +$1.74M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $5.7M | 2.04% | +110,399 | New | +$5.7M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $5.04M | 1.8% | 105,217 +1,840 | +2% | +$88.1K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $4.93M | 1.76% | 102,258 -40,120 | -28% | -$1.94M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.87M | 1.74% | 103,623 +17,811 | +21% | +$836K |
|
|
UTEK
9
DELISTED
Ultratech Inc.
UTEK
| $4.59M | 1.64% | 206,751 -7,514 | -4% | -$167K |
|
10
Arrow Electronics
ARW
$6.51B
| $4.39M | 1.57% | 72,671 -58,844 | -45% | -$3.55M |
|
11
Quanta Services
PWR
$56.3B
| $4.35M | 1.56% | 125,718 +3,704 | +3% | +$128K |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $4.26M | 1.52% | 143,236 +3,839 | +3% | +$114K |
|
|
ABAX
13
DELISTED
Abaxis Inc
ABAX
| $4.22M | 1.51% | +95,159 | New | +$4.22M |
|
14
Rogers Corp
ROG
$1.42B
| $4.21M | 1.51% | 63,437 +23,741 | +60% | +$1.58M |
|
15
United Rentals
URI
$61.5B
| $4.18M | 1.49% | 39,867 +10,979 | +38% | +$1.15M |
|
16
The Greenbrier Companies
GBX
$1.44B
| $4.05M | 1.45% | 70,236 -51,038 | -42% | -$2.94M |
|
17
Ryder
R
$7.65B
| $3.99M | 1.43% | 45,299 -16,393 | -27% | -$1.44M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.92M | 1.4% | 70,634 +38,858 | +122% | +$2.15M |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.54M | 1.26% | +53,917 | New | +$3.54M |
|
|
ATML
20
DELISTED
ATMEL CORP
ATML
| $3.3M | 1.18% | +352,237 | New | +$3.3M |
|
21
Ciena
CIEN
$13.3B
| $3.13M | 1.12% | 144,666 -48,994 | -25% | -$1.06M |
|
22
Radware
RDWR
$1.08B
| $3.13M | 1.12% | 185,445 +67,160 | +57% | +$1.13M |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.12M | 1.12% | +110,965 | New | +$3.12M |
|
24
Jabil
JBL
$22B
| $3.05M | 1.09% | +146,137 | New | +$3.05M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 1.04% | 36,270 -825 | -2% | -$66.3K |
|