$280 Million is the total value of Coe Capital Management, LLC's 205 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCB | New | ARCBEST CORP | $6,612,000 | – | 151,960 | +100.0% | 2.37% | – |
| AIRM | New | AIR METHODS CORP | $5,702,000 | – | 110,399 | +100.0% | 2.04% | – |
| ABAX | New | ABAXIS INC | $4,216,000 | – | 95,159 | +100.0% | 1.51% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,535,000 | – | 53,917 | +100.0% | 1.26% | – |
| ATML | New | ATMEL CORP | $3,300,000 | – | 352,237 | +100.0% | 1.18% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $3,118,000 | – | 110,965 | +100.0% | 1.12% | – |
| JBL | New | JABIL CIRCUIT INC | $3,054,000 | – | 146,137 | +100.0% | 1.09% | – |
| CONN | New | CONN'S INC | $2,660,000 | – | 53,853 | +100.0% | 0.95% | – |
| CNW | New | CON-WAY INC | $2,558,000 | – | 50,752 | +100.0% | 0.92% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,537,000 | – | 76,614 | +100.0% | 0.91% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,262,000 | – | 91,766 | +100.0% | 0.81% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,089,000 | – | 101,276 | +100.0% | 0.75% | – |
| ANN | New | ANN INC | $2,084,000 | – | 50,649 | +100.0% | 0.75% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $2,028,000 | – | 31,690 | +100.0% | 0.73% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $1,924,000 | – | 127,187 | +100.0% | 0.69% | – |
| USG | New | USG CORP | $1,914,000 | – | 63,537 | +100.0% | 0.68% | – |
| WDFC | New | WD-40 CO | $1,829,000 | – | 24,310 | +100.0% | 0.65% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $1,742,000 | – | 63,134 | +100.0% | 0.62% | – |
| INAP | New | INTERNAP NETWORK SERVICES | $1,365,000 | – | 193,678 | +100.0% | 0.49% | – |
| TXTR | New | TEXTURA CORP | $1,354,000 | – | 57,294 | +100.0% | 0.48% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $1,234,000 | – | 15,000 | +100.0% | 0.44% | – |
| COHU | New | COHU INC | $1,225,000 | – | 114,445 | +100.0% | 0.44% | – |
| HPJ | New | HIGHPOWER INTERNATIONAL INC | $1,193,000 | – | 249,513 | +100.0% | 0.43% | – |
| MVIS | New | MICROVISION INC | $1,186,000 | – | 590,029 | +100.0% | 0.42% | – |
| FBRC | New | FBR & CO | $1,159,000 | – | 42,708 | +100.0% | 0.42% | – |
| TTGT | New | TECHTARGET | $1,142,000 | – | 129,431 | +100.0% | 0.41% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,114,000 | – | 19,016 | +100.0% | 0.40% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,048,000 | – | 178,762 | +100.0% | 0.38% | – |
| GPX | New | GP STRATEGIES CORP | $1,036,000 | – | 40,021 | +100.0% | 0.37% | – |
| XGTI | New | XG TECHNOLOGY INC | $842,000 | – | 418,896 | +100.0% | 0.30% | – |
| GSVC | New | GSV CAPITAL CORP | $824,000 | – | 77,963 | +100.0% | 0.30% | – |
| SPCB | New | SUPERCOM LTD | $764,000 | – | 74,400 | +100.0% | 0.27% | – |
| SPA | New | SPARTON CORP | $755,000 | – | 27,226 | +100.0% | 0.27% | – |
| NR | New | NEWPARK RESOURCES INC | $745,000 | – | 59,801 | +100.0% | 0.27% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $719,000 | – | 26,281 | +100.0% | 0.26% | – |
| JMBA | New | JAMBA INC | $703,000 | – | 58,100 | +100.0% | 0.25% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $673,000 | – | 339,868 | +100.0% | 0.24% | – |
| NEO | New | NEOGENOMICS INC | $652,000 | – | 196,311 | +100.0% | 0.23% | – |
| LCUT | New | LIFETIME BRANDS INC | $552,000 | – | 35,118 | +100.0% | 0.20% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $541,000 | – | 41,000 | +100.0% | 0.19% | – |
| RT | New | RUBY TUESDAY INC | $531,000 | – | 70,000 | +100.0% | 0.19% | – |
| AVNW | New | AVIAT NETWORKS INC | $509,000 | – | 398,002 | +100.0% | 0.18% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $473,000 | – | 53,300 | +100.0% | 0.17% | – |
| CEVA | New | CEVA INC | $464,000 | – | 31,400 | +100.0% | 0.17% | – |
| SUMR | New | SUMMER INFANT INC | $445,000 | – | 154,639 | +100.0% | 0.16% | – |
| VET | New | VERMILION ENERGY INC | $443,000 | – | 6,350 | +100.0% | 0.16% | – |
| MTSC | New | MTS SYSTEMS CORP | $421,000 | – | 6,207 | +100.0% | 0.15% | – |
| NSPH | New | NANOSPHERE INC | $387,000 | – | 244,800 | +100.0% | 0.14% | – |
| RRD | New | RR DONNELLEY & SONS CO | $339,000 | – | 20,000 | +100.0% | 0.12% | – |
| CVGW | New | CALAVO GROWERS INC | $338,000 | – | 10,000 | +100.0% | 0.12% | – |
| PRCP | New | PERCEPTRON INC | $331,000 | – | 25,960 | +100.0% | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $292,000 | – | 3,000 | +100.0% | 0.10% | – |
| CUI | New | CUI GLOBAL INC | $286,000 | – | 34,000 | +100.0% | 0.10% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $271,000 | – | 25,526 | +100.0% | 0.10% | – |
| FTEK | New | FUEL TECH INC | $266,000 | – | 47,100 | +100.0% | 0.10% | – |
| FXEN | New | FX ENERGY INC | $255,000 | – | 70,575 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT-FREE MUNICIPAL INCO | $206,000 | – | 15,301 | +100.0% | 0.07% | – |
| TIBX | New | TIBCO SOFTWARE INC | $202,000 | – | 10,000 | +100.0% | 0.07% | – |
| IO | New | ION GEOPHYSICAL CORP | $155,000 | – | 36,747 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORP | $133,000 | – | 27,800 | +100.0% | 0.05% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRsponsored ads | $106,000 | – | 61,686 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.