CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+1.72%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
280
New
75
Increased
81
Reduced
51
Closed
55
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Rogers Corp
ROG
|
$4.64M |
| 3 |
The GEO Group
GEO
|
$3.83M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.29M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.22M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$5.35M |
| 2 |
Jabil
JBL
|
$4.66M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$4.55M |
| 4 |
Tower Semiconductor
TSEM
|
$4.16M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.18M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $6.11M | 2.22% | 20,135 +18,135 | +907% | +$5.5M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $5.58M | 2.03% | 256,959 -32,861 | -11% | -$713K |
|
|
3
Rogers Corp
ROG
$1.42B
| $5.48M | 1.99% | 82,869 +70,193 | +554% | +$4.64M |
|
|
QLGC
4
DELISTED
QLOGIC CORP
QLGC
| $4.55M | 1.65% | 320,306 -83,019 | -21% | -$1.18M |
|
5
RingCentral
RNG
$2.76B
| $4.51M | 1.64% | 243,666 -76,359 | -24% | -$1.41M |
|
6
Calavo Growers
CVGW
$488M
| $4.43M | 1.61% | 85,373 +30,652 | +56% | +$1.59M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.37M | 1.59% | 89,856 -46,841 | -34% | -$2.28M |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $4.14M | 1.51% | 227,335 -31,112 | -12% | -$567K |
|
|
9
The GEO Group
GEO
$2.94B
| $3.83M | 1.39% | +112,051 | New | +$3.83M |
|
10
Openlane
KAR
$3.07B
| $3.68M | 1.34% | 98,278 +8,844 | +10% | +$331K |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $3.63M | 1.32% | 136,901 +124,111 | +970% | +$3.29M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $3.59M | 1.31% | 54,521 -33,794 | -38% | -$2.23M |
|
13
Korn Ferry
KFY
$3.88B
| $3.51M | 1.28% | 100,942 -66,991 | -40% | -$2.33M |
|
14
Opko Health
OPK
$1.1B
| $3.3M | 1.2% | 205,000 | – | – |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 1.17% | +76,530 | New | +$3.22M |
|
16
Churchill Downs
CHDN
$7.27B
| $3.11M | 1.13% | 24,894 +20,772 | +504% | +$2.6M |
|
17
United Rentals
URI
$61.5B
| $3.01M | 1.09% | 34,353 -840 | -2% | -$73.6K |
|
18
OSI Systems
OSIS
$3.87B
| $2.97M | 1.08% | 41,970 -7,594 | -15% | -$538K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $2.88M | 1.05% | 46,744 -23,213 | -33% | -$1.43M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $2.81M | 1.02% | +42,768 | New | +$2.81M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $2.75M | 1% | +176,385 | New | +$2.75M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $2.66M | 0.97% | +127,321 | New | +$2.66M |
|
23
Adeia
ADEA
$1.64B
| $2.65M | 0.96% | +69,730 | New | +$2.65M |
|
24
Wabash National
WNC
$454M
| $2.6M | 0.94% | +207,038 | New | +$2.6M |
|
25
Mohawk Industries
MHK
$8.24B
| $2.59M | 0.94% | +13,549 | New | +$2.59M |
|