$342 Million is the total value of Coe Capital Management, LLC's 235 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 190.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $8,191,000 | +36.2% | 161,658 | +45.0% | 2.39% | +13.9% |
| JDSU | New | JDS UNIPHASE CORP | $8,042,000 | – | 574,482 | +100.0% | 2.35% | – |
| ARW | New | ARROW ELECTRONICS INC | $7,807,000 | – | 131,515 | +100.0% | 2.28% | – |
| EXTR | New | EXTREME NETWORKS INC | $6,540,000 | – | 1,127,406 | +100.0% | 1.91% | – |
| UTEK | Buy | ULTRATECH INC | $6,254,000 | +63.0% | 214,265 | +62.0% | 1.83% | +36.3% |
| ENS | Buy | ENERSYS | $6,153,000 | +37.9% | 88,801 | +39.5% | 1.80% | +15.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,922,000 | +1280.4% | 142,378 | +1488.2% | 1.73% | +1053.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $5,531,000 | +155.5% | 121,274 | +83.9% | 1.62% | +113.6% |
| R | Buy | RYDER SYSTEM INC | $4,930,000 | +208.3% | 61,692 | +184.7% | 1.44% | +157.6% |
| OSIS | Buy | OSI SYSTEMS INC | $4,833,000 | +288.8% | 80,738 | +245.0% | 1.41% | +225.3% |
| KNX | New | KNIGHT TRANSPORTATION INC | $4,692,000 | – | 202,834 | +100.0% | 1.37% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $4,570,000 | – | 221,004 | +100.0% | 1.34% | – |
| MINI | New | MOBILE MINI INC | $4,482,000 | – | 103,377 | +100.0% | 1.31% | – |
| CIEN | New | CIENA CORP | $4,404,000 | – | 193,660 | +100.0% | 1.29% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $4,284,000 | +25.7% | 187,473 | +0.6% | 1.25% | +5.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,063,000 | +593.3% | 215,216 | +747.1% | 1.19% | +479.0% |
| BHE | New | BENCHMARK ELECTRONICS INC | $4,060,000 | – | 179,244 | +100.0% | 1.19% | – |
| EXP | New | EAGLE MATERIALS INC | $3,943,000 | – | 44,477 | +100.0% | 1.15% | – |
| FINL | New | FINISH LINE/THE - CL Acl a | $3,776,000 | – | 139,397 | +100.0% | 1.10% | – |
| POLY | Buy | PLANTRONICS INC | $3,687,000 | +646.4% | 82,959 | +680.8% | 1.08% | +522.5% |
| TREX | New | TREX COMPANY INC | $3,365,000 | – | 45,992 | +100.0% | 0.98% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $3,274,000 | +145.2% | 36,009 | +129.5% | 0.96% | +105.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,131,000 | – | 48,210 | +100.0% | 0.91% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $2,992,000 | – | 159,916 | +100.0% | 0.87% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRsponsored adr | $2,868,000 | – | 64,227 | +100.0% | 0.84% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,747,000 | – | 82,678 | +100.0% | 0.80% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,582,000 | – | 87,134 | +100.0% | 0.75% | – |
| TER | New | TERADYNE INC | $2,567,000 | – | 129,052 | +100.0% | 0.75% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FUNallwrld ex us | $2,530,000 | +1.6% | 50,295 | +2.4% | 0.74% | -15.1% |
| USNA | New | USANA HEALTH SCIENCES INC | $2,277,000 | – | 30,226 | +100.0% | 0.66% | – |
| AVT | New | AVNET INC | $2,253,000 | – | 48,429 | +100.0% | 0.66% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $2,241,000 | – | 119,956 | +100.0% | 0.66% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $2,185,000 | +456.0% | 94,898 | +374.5% | 0.64% | +365.7% |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $2,114,000 | – | 85,396 | +100.0% | 0.62% | – |
| SAIA | New | SAIA INC | $2,076,000 | – | 54,330 | +100.0% | 0.61% | – |
| WYY | Buy | WIDEPOINT CORP | $1,982,000 | +1.1% | 1,238,713 | +3.6% | 0.58% | -15.5% |
| MTRX | New | MATRIX SERVICE CO | $1,979,000 | – | 58,588 | +100.0% | 0.58% | – |
| RLOGQ | New | RAND LOGISTICS INC | $1,905,000 | – | 276,090 | +100.0% | 0.56% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,861,000 | – | 26,141 | +100.0% | 0.54% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $1,840,000 | +50.9% | 609,200 | +56.4% | 0.54% | +26.1% |
| PFN | Buy | PIMCO IN FUND INST | $1,808,000 | +5.9% | 144,999 | +4.2% | 0.53% | -11.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,796,000 | – | 56,695 | +100.0% | 0.52% | – |
| VTI | Buy | VANGUARD INDEX FUNDS STOCK MKTtotal stk mkt | $1,765,000 | +5.4% | 18,109 | +3.8% | 0.52% | -12.0% |
| FN | New | FABRINET | $1,740,000 | – | 83,770 | +100.0% | 0.51% | – |
| ERA | New | ERA GROUP INC | $1,685,000 | – | 57,476 | +100.0% | 0.49% | – |
| NTUS | New | NATUS MEDICAL INC | $1,656,000 | – | 64,176 | +100.0% | 0.48% | – |
| KMI | Buy | KINDER MORGAN INC | $1,637,000 | +46.9% | 50,380 | +62.8% | 0.48% | +22.9% |
| PIKE | New | PIKE CORP | $1,616,000 | – | 150,200 | +100.0% | 0.47% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $1,552,000 | +94.0% | 100,000 | +100.0% | 0.45% | +62.4% |
| ATR | New | APTARGROUP INC | $1,548,000 | – | 23,417 | +100.0% | 0.45% | – |
| PMCS | New | PMC - SIERRA INC | $1,512,000 | – | 198,650 | +100.0% | 0.44% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $1,477,000 | +31.9% | 165,813 | +18.3% | 0.43% | +10.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,476,000 | +132.4% | 264,370 | +79.1% | 0.43% | +94.1% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $1,428,000 | +59.7% | 361,512 | +5.9% | 0.42% | +33.7% |
| KNL | New | KNOLL INC | $1,429,000 | – | 78,582 | +100.0% | 0.42% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $1,421,000 | – | 17,830 | +100.0% | 0.42% | – |
| CNL | Buy | CLECO CORP | $1,409,000 | +15.0% | 27,860 | +6.0% | 0.41% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $1,375,000 | +19.2% | 33,537 | +8.7% | 0.40% | -0.2% |
| AREXQ | New | APPROACH RESOURCES INC | $1,345,000 | – | 64,309 | +100.0% | 0.39% | – |
| EOX | New | EMERALD OIL INC | $1,344,000 | – | 200,000 | +100.0% | 0.39% | – |
| EMMS | New | EMMIS COMMUNICATIONS-CLASS Acl a | $1,328,000 | – | 415,047 | +100.0% | 0.39% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $1,323,000 | +561.5% | 183,503 | +307.8% | 0.39% | +451.4% |
| BRKS | New | BROOKS AUTOMATION INC | $1,312,000 | – | 120,000 | +100.0% | 0.38% | – |
| TEAR | New | TEARLAB CORP | $1,302,000 | – | 192,662 | +100.0% | 0.38% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,295,000 | +128.0% | 214,111 | +138.5% | 0.38% | +90.9% |
| MCRS | New | MICROS SYSTEMS INC | $1,280,000 | – | 24,175 | +100.0% | 0.37% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,264,000 | – | 51,234 | +100.0% | 0.37% | – |
| VFC | New | VF CORP | $1,238,000 | – | 20,000 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +6.1% | 24,151 | +9.0% | 0.36% | -11.5% |
| SLCA | New | US SILICA HOLDINGS INC | $1,213,000 | – | 31,776 | +100.0% | 0.35% | – |
| HITT | New | HITTITE MICROWAVE CORP | $1,192,000 | – | 18,910 | +100.0% | 0.35% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $1,183,000 | – | 49,383 | +100.0% | 0.35% | – |
| SANW | Buy | S&W SEED CO | $1,170,000 | +296.6% | 157,833 | +271.4% | 0.34% | +232.0% |
| CNXN | New | PC CONNECTION INC | $1,159,000 | – | 57,027 | +100.0% | 0.34% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKEftse dev mkt etf | $1,139,000 | -0.9% | 27,597 | +0.1% | 0.33% | -17.0% |
| URG | New | UR-ENERGY INC | $1,068,000 | – | 689,100 | +100.0% | 0.31% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Acl a | $1,005,000 | +65.0% | 150,000 | +50.0% | 0.29% | +38.0% |
| ABT | New | ABBOTT LABORATORIES | $1,002,000 | – | 26,011 | +100.0% | 0.29% | – |
| SNAK | New | INVENTURE FOODS INC | $995,000 | – | 71,149 | +100.0% | 0.29% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $954,000 | – | 30,000 | +100.0% | 0.28% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $940,000 | +53.8% | 20,500 | +36.7% | 0.28% | +29.1% |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $927,000 | – | 26,078 | +100.0% | 0.27% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $904,000 | – | 58,157 | +100.0% | 0.26% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $897,000 | – | 55,000 | +100.0% | 0.26% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $896,000 | – | 47,162 | +100.0% | 0.26% | – |
| UMH | Buy | UMH PROPERTIES INC | $887,000 | +43.3% | 90,700 | +38.1% | 0.26% | +19.9% |
| PATK | Buy | PATRICK INDUSTRIES INC | $855,000 | +107.0% | 19,282 | +35.0% | 0.25% | +73.6% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $856,000 | +2.4% | 79,161 | +10.5% | 0.25% | -14.4% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $854,000 | +754.0% | 105,800 | +958.0% | 0.25% | +611.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $821,000 | +16.6% | 128,941 | +8.8% | 0.24% | -2.4% |
| NLS | New | NAUTILUS INC | $820,000 | – | 85,171 | +100.0% | 0.24% | – |
| CCJ | Buy | CAMECO CORP | $802,000 | +54.5% | 35,000 | +40.0% | 0.23% | +29.3% |
| CVLG | New | COVENANT TRANSPORT GRP-CL Acl a | $800,000 | – | 79,172 | +100.0% | 0.23% | – |
| SLW | Buy | SILVER WHEATON CORP | $795,000 | +162.4% | 35,000 | +133.3% | 0.23% | +118.9% |
| NCFT | Buy | NORCRAFT COS INC | $790,000 | +193.7% | 46,682 | +241.0% | 0.23% | +145.7% |
| CLB | New | CORE LABORATORIES NV | $783,000 | – | 3,945 | +100.0% | 0.23% | – |
| ROX | Buy | CASTLE BRANDS INC | $781,000 | +144.8% | 650,865 | +54.8% | 0.23% | +105.4% |
| ADAT | New | AUTHENTIDATE HOLDING CORP | $762,000 | – | 769,254 | +100.0% | 0.22% | – |
| ENSV | New | ENSERVCO CORP | $758,000 | – | 313,167 | +100.0% | 0.22% | – |
| IPHI | New | INPHI CORP | $718,000 | – | 44,633 | +100.0% | 0.21% | – |
| PED | New | PEDEVCO CORP | $684,000 | – | 332,187 | +100.0% | 0.20% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $663,000 | – | 10,000 | +100.0% | 0.19% | – |
| DGLY | Buy | DIGITAL ALLY INC | $638,000 | -26.9% | 103,830 | +9.3% | 0.19% | -39.0% |
| TDG | New | TRANSDIGM GROUP INC | $624,000 | – | 3,370 | +100.0% | 0.18% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $610,000 | – | 199,492 | +100.0% | 0.18% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $567,000 | – | 10,000 | +100.0% | 0.17% | – |
| ESCA | New | ESCALADE INC | $544,000 | – | 40,596 | +100.0% | 0.16% | – |
| MTZ | Buy | MASTEC INC | $533,000 | +39.5% | 12,270 | +5.0% | 0.16% | +17.3% |
| SCS | New | STEELCASE INC-CL Acl a | $526,000 | – | 31,668 | +100.0% | 0.15% | – |
| USAK | New | USA TRUCK INC | $528,000 | – | 35,893 | +100.0% | 0.15% | – |
| BONE | Buy | BACTERIN INTERNATIONAL HOLDI | $526,000 | +776.7% | 626,419 | +423.9% | 0.15% | +633.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $517,000 | +104.3% | 14,135 | +41.4% | 0.15% | +71.6% |
| DLHC | New | DLH HOLDINGS CORP | $514,000 | – | 201,732 | +100.0% | 0.15% | – |
| BOBE | New | BOB EVANS FARMS | $500,000 | – | 10,000 | +100.0% | 0.15% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $501,000 | – | 216,000 | +100.0% | 0.15% | – |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $494,000 | +19.6% | 30,000 | +5.3% | 0.14% | 0.0% |
| ESSX | Buy | ESSEX RENTAL CORP | $473,000 | +48.3% | 159,780 | +63.6% | 0.14% | +24.3% |
| HL | New | HECLA MINING CO | $461,000 | – | 150,000 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $449,000 | +16.6% | 5,965 | +16.6% | 0.13% | -2.2% |
| DSKX | New | DS HEALTHCARE GROUP INC | $426,000 | – | 209,729 | +100.0% | 0.12% | – |
| NLNK | New | NEWLINK GENETICS CORP | $426,000 | – | 15,000 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $419,000 | +1.9% | 3,600 | +1.0% | 0.12% | -15.3% |
| TREE | New | TREE.COM INC | $414,000 | – | 13,340 | +100.0% | 0.12% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $412,000 | – | 30,000 | +100.0% | 0.12% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDIN | $406,000 | – | 20,000 | +100.0% | 0.12% | – |
| RICK | New | RICK'S CABARET INTL INC | $406,000 | – | 36,009 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD INC | $399,000 | – | 10,000 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INC CL Acl a | $398,000 | -35.2% | 5,325 | +624.5% | 0.12% | -45.8% |
| USCR | New | US CONCRETE INC | $395,000 | – | 16,792 | +100.0% | 0.12% | – |
| ABFS | New | ARKANSAS BEST CORP | $370,000 | – | 10,000 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $364,000 | – | 10,000 | +100.0% | 0.11% | – |
| REED | New | REED'S INC | $361,000 | – | 63,466 | +100.0% | 0.10% | – |
| LCI | Buy | LANNETT CO INC | $357,000 | +10.2% | 10,000 | +2.0% | 0.10% | -8.0% |
| ATRS | New | ANTARES PHARMA INC | $341,000 | – | 97,475 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $343,000 | – | 20,000 | +100.0% | 0.10% | – |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES | $342,000 | – | 67,513 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $333,000 | – | 10,000 | +100.0% | 0.10% | – |
| JOEZ | New | JOE'S JEANS INC | $329,000 | – | 273,800 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -Acl a | $271,000 | – | 10,000 | +100.0% | 0.08% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCT | $264,000 | – | 18,276 | +100.0% | 0.08% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $257,000 | – | 38,825 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $243,000 | – | 10,000 | +100.0% | 0.07% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $233,000 | – | 19,254 | +100.0% | 0.07% | – |
| NAC | Buy | NUVEEN CA DIV ADV MUNI FUND | $225,000 | +25.0% | 16,210 | +15.8% | 0.07% | +4.8% |
| MLHR | New | HERMAN MILLER INC | $219,000 | – | 6,829 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,705 | +100.0% | 0.06% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $182,000 | – | 10,129 | +100.0% | 0.05% | – |
| TST | New | THESTREET INC | $41,000 | – | 15,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.