CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.83%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-3.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
267
New
64
Increased
50
Reduced
57
Closed
65
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
IM
Ingram Micro
IM
|
$6.34M |
| 3 |
Upbound Group
UPBD
|
$4.72M |
| 4 |
Martin Marietta Materials
MLM
|
$4.24M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.71M |
Top Sells
| 1 |
ArcBest
ARCB
|
$6.61M |
| 2 |
Eagle Materials
EXP
|
$5.83M |
| 3 |
UTEK
Ultratech Inc.
UTEK
|
$4.59M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$3.61M |
| 5 |
ATML
ATMEL CORP
ATML
|
$3.3M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Industrials | 14.08% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Energy | 8.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $8.83M | 3.28% | 308,483 +77,431 | +34% | +$2.22M |
|
|
HIMX
2
Himax Technologies
HIMX
$1.42B
| $7.83M | 2.91% | +771,637 | New | +$7.83M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $6.34M | 2.35% | +245,518 | New | +$6.34M |
|
|
ABAX
4
DELISTED
Abaxis Inc
ABAX
| $5.94M | 2.21% | 117,116 +21,957 | +23% | +$1.11M |
|
5
Royal Caribbean
RCL
$98.7B
| $5.39M | 2% | 80,178 +49,643 | +163% | +$3.34M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $4.9M | 1.82% | 88,295 -22,104 | -20% | -$1.23M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $4.83M | 1.79% | 37,457 +32,867 | +716% | +$4.24M |
|
|
8
Upbound Group
UPBD
$1.47B
| $4.72M | 1.75% | +155,575 | New | +$4.72M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $4.54M | 1.69% | 78,286 -25,337 | -24% | -$1.47M |
|
10
Jabil
JBL
$22B
| $4.37M | 1.62% | 216,490 +70,353 | +48% | +$1.42M |
|
11
Patterson-UTI
PTEN
$2.24B
| $4.18M | 1.55% | 128,650 +73,940 | +135% | +$2.4M |
|
12
OSI Systems
OSIS
$3.87B
| $4.16M | 1.55% | 65,559 +57,294 | +693% | +$3.64M |
|
|
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.71M | 1.38% | +336,664 | New | +$3.71M |
|
14
Rogers Corp
ROG
$1.42B
| $3.68M | 1.37% | 67,194 +3,757 | +6% | +$206K |
|
15
The Greenbrier Companies
GBX
$1.44B
| $3.67M | 1.36% | 50,076 -20,160 | -29% | -$1.48M |
|
16
Quanta Services
PWR
$56.3B
| $3.67M | 1.36% | 101,245 -24,473 | -19% | -$888K |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.58M | 1.33% | 310,394 +16,247 | +6% | +$187K |
|
18
Extreme Networks
EXTR
$2.83B
| $3.43M | 1.28% | +716,905 | New | +$3.43M |
|
19
Trex
TREX
$6.61B
| $3.33M | 1.24% | +96,401 | New | +$3.33M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $3.32M | 1.23% | 69,538 -32,720 | -32% | -$1.56M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $2.91M | 1.08% | +286,003 | New | +$2.91M |
|
22
United Rentals
URI
$61.5B
| $2.91M | 1.08% | 26,178 -13,689 | -34% | -$1.52M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.85M | 1.06% | 35,580 -690 | -2% | -$55.3K |
|
24
Tennant Co
TNC
$1.52B
| $2.75M | 1.02% | +41,051 | New | +$2.75M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 1.02% | 43,982 -26,652 | -38% | -$1.67M |
|