CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63
Top Buys
| 1 |
USG
Usg
USG
|
$6.55M |
| 2 |
MasTec
MTZ
|
$5.52M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.73M |
| 5 |
Builders FirstSource
BLDR
|
$4.22M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.28M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.63M |
| 5 |
Foot Locker
FL
|
$2.9M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 19.89% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $9.74M | 3.11% | 481,349 +272,518 | +130% | +$5.52M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $7.34M | 2.35% | 439,981 +176,692 | +67% | +$2.95M |
|
|
USG
3
DELISTED
Usg
USG
| $6.8M | 2.17% | 274,162 +264,162 | +2,642% | +$6.55M |
|
4
MarineMax
HZO
$566M
| $6.79M | 2.17% | 348,893 +11,309 | +3% | +$220K |
|
5
Forward Air
FWRD
$925M
| $6.57M | 2.1% | 144,963 +9,522 | +7% | +$432K |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $6.56M | 2.1% | 408,564 +233,174 | +133% | +$3.74M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.42M | 2.05% | 156,657 +115,438 | +280% | +$4.73M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $6.24M | 2% | 393,163 +195,974 | +99% | +$3.11M |
|
9
Openlane
KAR
$3.07B
| $6.17M | 1.97% | 161,738 +8,343 | +5% | +$318K |
|
10
Sonida Senior Living
SNDA
$488M
| $5.73M | 1.83% | 309,463 +182,867 | +144% | +$3.39M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $5.52M | 1.76% | 620,953 +40,926 | +7% | +$364K |
|
|
12
Saia
SAIA
$7.9B
| $5.47M | 1.75% | +194,267 | New | +$5.47M |
|
|
AIRM
13
DELISTED
Air Methods Corp
AIRM
| $4.83M | 1.54% | 133,399 -20,006 | -13% | -$725K |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $4.22M | 1.35% | +374,057 | New | +$4.22M |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.84M | 1.23% | +206,818 | New | +$3.84M |
|
|
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
| $3.79M | 1.21% | 239,680 +9,270 | +4% | +$147K |
|
|
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.54M | 1.13% | +249,544 | New | +$3.54M |
|
18
Varonis Systems
VRNS
$6.61B
| $3.52M | 1.12% | +192,648 | New | +$3.52M |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 1.06% | +250,754 | New | +$3.33M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $3.24M | 1.04% | +189,256 | New | +$3.24M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.22M | 1.03% | 41,391 +11,655 | +39% | +$908K |
|
22
FIVE9
FIVN
$2.08B
| $3.19M | 1.02% | 359,140 +339,140 | +1,696% | +$3.02M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $3.09M | 0.99% | 41,737 +33,006 | +378% | +$2.45M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.99% | 86,177 +18,880 | +28% | +$677K |
|
25
CEVA Inc
CEVA
$531M
| $2.96M | 0.94% | 131,376 +45,000 | +52% | +$1.01M |
|