CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.89%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-7.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
292
New
61
Increased
39
Reduced
80
Closed
54
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.07M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 3 |
RingCentral
RNG
|
$4.56M |
| 4 |
Lithia Motors
LAD
|
$4.29M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.56M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.42M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
MasTec
MTZ
|
$4.96M |
| 5 |
Brookdale Senior Living
BKD
|
$4.57M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 11.24% |
| 5 | Materials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarineMax
HZO
$566M
| $7.03M | 2.43% | 414,032 +65,139 | +19% | +$1.11M |
|
2
FIVE9
FIVN
$2.08B
| $6.51M | 2.25% | 547,157 +188,017 | +52% | +$2.24M |
|
|
3
American Eagle Outfitters
AEO
$2.24B
| $6.39M | 2.21% | 401,091 +381,091 | +1,905% | +$6.07M |
|
4
Forward Air
FWRD
$925M
| $6.09M | 2.1% | 136,841 -8,122 | -6% | -$362K |
|
|
5
MasTec
MTZ
$14.3B
| $5.78M | 2% | 258,962 -222,387 | -46% | -$4.96M |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $5.68M | 1.96% | 158,460 +25,061 | +19% | +$898K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $5.3M | 1.83% | 140,320 +83,963 | +149% | +$3.17M |
|
|
8
RingCentral
RNG
$2.76B
| $5.18M | 1.79% | 262,891 +231,396 | +735% | +$4.56M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.87M | 1.68% | +761,209 | New | +$4.87M |
|
|
10
Lithia Motors
LAD
$8.63B
| $4.29M | 1.48% | +60,421 | New | +$4.29M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $4.06M | 1.4% | +832,166 | New | +$4.06M |
|
12
Sonida Senior Living
SNDA
$488M
| $4.02M | 1.39% | 227,400 -82,063 | -27% | -$1.45M |
|
13
Clean Harbors
CLH
$13B
| $3.94M | 1.36% | +75,694 | New | +$3.94M |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $3.87M | 1.34% | 239,523 -157 | -0.1% | -$2.54K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $3.76M | 1.3% | 67,906 +47,381 | +231% | +$2.62M |
|
16
IMAX
IMAX
$1.54B
| $3.71M | 1.28% | +125,995 | New | +$3.71M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 1.23% | 78,139 -78,518 | -50% | -$3.57M |
|
18
Hasbro
HAS
$11.4B
| $3.49M | 1.21% | +41,597 | New | +$3.49M |
|
|
USG
19
DELISTED
Usg
USG
| $3.42M | 1.18% | 126,896 -147,266 | -54% | -$3.97M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $3.17M | 1.09% | +175,222 | New | +$3.17M |
|
|
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | 1.09% | +98,660 | New | +$3.16M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $3.11M | 1.07% | 28,428 +9,407 | +49% | +$1.03M |
|
23
Adtran
ADTN
$751M
| $3.01M | 1.04% | +161,339 | New | +$3.01M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.96% | 78,690 -7,487 | -9% | -$265K |
|
25
CEVA Inc
CEVA
$531M
| $2.76M | 0.95% | 101,687 -29,689 | -23% | -$807K |
|