CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+7.52%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-21%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
301
New
56
Increased
52
Reduced
80
Closed
97
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.2M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$5.95M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.8M |
| 4 |
Korn Ferry
KFY
|
$4.93M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.19M |
| 2 |
American Airlines Group
AAL
|
$7.69M |
| 3 |
8x8 Inc
EGHT
|
$4.6M |
| 4 |
Adtran
ADTN
|
$4.54M |
| 5 |
XPO
XPO
|
$4.48M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Materials | 5.38% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $7.01M | 2.83% | 299,934 -17,865 | -6% | -$418K |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | 2.5% | +136,697 | New | +$6.2M |
|
|
QLGC
3
DELISTED
QLOGIC CORP
QLGC
| $5.95M | 2.4% | +403,325 | New | +$5.95M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $5.8M | 2.34% | +289,820 | New | +$5.8M |
|
|
5
Korn Ferry
KFY
$3.88B
| $5.52M | 2.23% | 167,933 +149,998 | +836% | +$4.93M |
|
6
Monolithic Power Systems
MPWR
$40B
| $5.35M | 2.16% | 101,543 +16,302 | +19% | +$858K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $5.1M | 2.06% | 88,315 +57,225 | +184% | +$3.3M |
|
8
RingCentral
RNG
$2.76B
| $4.91M | 1.98% | 320,025 +65,435 | +26% | +$1M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $4.74M | 1.91% | 258,447 +60,943 | +31% | +$1.12M |
|
|
KNL
10
DELISTED
Knoll, Inc.
KNL
| $4.55M | 1.84% | +194,195 | New | +$4.55M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $4.16M | 1.68% | 244,780 +189,126 | +340% | +$3.21M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $4.11M | 1.66% | 69,957 +39,161 | +127% | +$2.3M |
|
13
OSI Systems
OSIS
$3.87B
| $3.68M | 1.49% | 49,564 -24,178 | -33% | -$1.8M |
|
|
AXAS
14
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.61M | 1.46% | 1,110,230 +890,230 | +405% | +$2.89M |
|
15
Openlane
KAR
$3.07B
| $3.39M | 1.37% | 89,434 -32,269 | -27% | -$1.22M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.31M | 1.34% | 105,666 +90,666 | +604% | +$2.84M |
|
17
United Rentals
URI
$61.5B
| $3.21M | 1.3% | 35,193 +7,015 | +25% | +$640K |
|
|
ABAX
18
DELISTED
Abaxis Inc
ABAX
| $2.99M | 1.21% | 46,644 -29,915 | -39% | -$1.92M |
|
19
El Pollo Loco
LOCO
$319M
| $2.92M | 1.18% | +114,081 | New | +$2.92M |
|
20
Opko Health
OPK
$1.1B
| $2.9M | 1.17% | 205,000 +60,000 | +41% | +$850K |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $2.86M | 1.15% | 354,047 +184,047 | +108% | +$1.49M |
|
22
Royal Caribbean
RCL
$98.7B
| $2.82M | 1.14% | 34,514 -3,795 | -10% | -$311K |
|
23
Calavo Growers
CVGW
$488M
| $2.81M | 1.14% | 54,721 +11,743 | +27% | +$604K |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.64M | 1.06% | 81,751 +731 | +0.9% | +$23.6K |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $2.54M | 1.03% | +93,118 | New | +$2.54M |
|