Coe Capital Management

Latest statistics and disclosures from Coe Capital Management's latest quarterly 13F-HR filing:

Coe Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBX Greenbrier Companies 2.69 NEW 352819 22.71 23.22
MXIM Maxim Integrated Products 2.59 NEW 236514 32.64 29.83
URI United Rentals 2.51 -15.00% 136148 54.97 55.44
BRCM Broadcom Corporation 2.36 +471.00% 202466 34.68 36.32
IPGP IPG Photonics Corporation 2.36 NEW 105627 66.41 55.54
Radware Ltd ord 2.14 -2.00% 168765 37.73 0.00
LRN K12 2.13 -15.00% 263658 24.11 29.69
Arrow Elec 2.07 NEW 151532 40.62 0.00
SWKS Skyworks Solutions 2.06 -10.00% 278183 22.03 22.38
RFMD RF Micro Devices 1.92 +55.00% 1075952 5.32 5.30
WY Weyerhaeuser Company 1.86 +404.00% 176416 31.38 31.86
TTEK Tetra Tech 1.79 NEW 174406 30.49 27.83
CY Cypress Semiconductor Corporation 1.68 NEW 452393 11.03 10.92
MLM Martin Marietta Materials 1.59 NEW 46390 102.03 107.73
KFY Korn/Ferry International 1.54 NEW 257435 17.86 17.09
NOG Northern Oil & Gas 1.37 +81.00% 282693 14.38 13.37
HST Host Hotels & Resorts 1.36 -42.00% 231152 17.49 17.93
DLR Digital Realty Trust 1.34 NEW 59720 66.91 62.21
CPTS Conceptus 1.34 -13.00% 165253 24.15 30.95
Ellie Mae 1.31 -17.00% 162469 24.05 0.00
Exacttarget 1.27 NEW 162726 23.27 0.00
DEL Deltic Timber Corporation 1.21 +97.00% 52399 68.72 66.19
Avnet 1.17 NEW 96204 36.20 0.00
FARO FARO Technologies 1.16 NEW 79826 43.39 36.42
Aptargroup Inc Com Stk 1.16 NEW 60300 57.35 0.00
PWR Quanta Services 1.12 -27.00% 117101 28.58 28.79
EEFT Euronet Worldwide 1.10 -19.00% 124269 26.35 31.27
OLN Olin Corporation 1.09 NEW 128157 25.22 24.59
BWS Brown Shoe Company 0.99 +87.00% 184225 16.00 17.79
SKX Skechers USA 0.99 -7.00% 139994 21.15 20.02
Gsv Cap 0.97 +21.00% 348365 8.26 0.00
CYNO Cynosure 0.96 NEW 108822 26.17 24.75
POWI Power Integrations 0.90 -58.00% 61987 43.41 44.32
WSO Watsco, Incorporated 0.90 NEW 31708 84.17 87.61
SYNT Syntel 0.85 NEW 37438 67.52 63.03
Royal Gold 0.83 +75.00% 35000 71.03 0.00
LZB La-Z-Boy Incorporated 0.81 NEW 127861 18.87 18.69
SIMO Silicon Motion Technology 0.79 -47.00% 199928 11.71 10.79
Summit Hotel Properties 0.77 NEW 220425 10.47 0.00
COR CoreSite Realty 0.75 NEW 64077 34.97 33.82
Yamana Gold 0.74 +185.00% 142605 15.35 0.00
SYNA Synaptics, Incorporated 0.70 NEW 51117 40.69 41.30
FUR Winthrop Realty Trust 0.70 +17.00% 165000 12.58 12.86
LINE Linn Energy 0.69 +359.00% 54380 37.97 35.10
KFRC Kforce 0.61 NEW 110454 16.37 14.50
RRTS Roadrunner Transportation Services Hold. 0.56 +67.00% 72249 23.00 26.85
FNV Franco-Nevada Corporation 0.54 +133.00% 35000 45.60 41.73
Silver Wheaton 0.53 +150.00% 50000 31.36 0.00
KO Coca-Cola Company 0.52 -2.00% 38149 40.45 41.79
RRC Range Resources 0.51 18711 81.02 77.11
OPK Opko Health 0.51 200000 7.63 6.90
CBK Christopher & Banks Corporation 0.50 +34.00% 231794 6.43 7.43
WAG Walgreen Company 0.49 30545 47.67 50.25
JPM JPMorgan Chase & Co. 0.48 -3.00% 30303 47.45 52.97
RWT Redwood Trust 0.48 -33.00% 61945 23.18 20.34
Solar Senior Capital 0.48 +4.00% 74593 19.20 0.00
LII Lennox International 0.47 22200 63.47 63.39
American Woodmark 0.47 NEW 41055 34.03 0.00
SELECT INCOME REIT COM SH BEN int 0.47 -19.00% 53038 26.45 0.00
FDX FedEx Corporation 0.46 -2.00% 13983 98.19 98.00
SNDK SanDisk Corporation 0.46 NEW 25000 54.96 57.00
Atlas Pipeline Partners Lp unit l p int 0 0.46 NEW 40000 34.58 0.00
PLT Plantronics 0.45 NEW 30000 44.20 45.32
IVV iShares S&P; 500 Index 0.45 8500 157.41 165.22
GKSR G&K; Services 0.45 NEW 29780 45.50 0.00
PRFT Perficient 0.45 NEW 113933 11.66 12.24
CNL Cleco Corporation 0.45 28755 47.02 46.09
ACAS American Capital 0.44 +800.00% 90000 14.60 13.97
MCK McKesson Corporation 0.43 11925 107.92 116.69
CAT Caterpillar 0.42 -2.00% 14340 86.96 85.97
MYGN Myriad Genetics 0.42 -41.00% 49390 25.41 31.38
VWO Vanguard Emerging Markets ETF 0.42 +6.00% 28967 42.91 42.69
PRGO Perrigo Company 0.41 10400 118.75 117.99
CLR Continental Resources 0.40 -69.00% 13595 86.94 82.35
MON Monsanto Company 0.39 -24.00% 10945 105.62 104.41
ARRS Arris 0.39 NEW 67919 17.17 15.12
GDXJ Market Vectors Junior Gold Miners ETF 0.39 -6.00% 70000 16.74 11.20
Ishares High Dividend Equity F 0.39 -4.00% 17754 65.34 0.00
M/a 0.39 NEW 71613 16.07 0.00
Home Loan Servicing Solution ord 0.39 -38.00% 50423 23.32 0.00
HIBB Hibbett Sports 0.38 NEW 20297 56.26 57.10
LEN Lennar Corporation 0.37 -78.00% 26525 41.47 42.40
NPM Nuveen Premium Income Muni Fund 2 0.37 -16.00% 74396 14.97 14.45
DBD Diebold Incorporated 0.36 NEW 35000 30.31 31.84
UTEK Ultratech 0.36 -80.00% 26849 39.52 35.03
KMX CarMax 0.35 -2.00% 25125 41.71 46.79
MAR Marriott International 0.35 24510 42.23 42.67
JLL Jones Lang LaSalle Incorporated 0.35 -27.00% 10575 99.39 92.47
Ellington Financial 0.35 -10.00% 42656 24.76 0.00
Nuveen Insd Dividend Advantage 0.35 70000 14.91 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.35 +14.00% 77882 13.25 12.85
Abbvie 0.35 NEW 25321 40.80 0.00
FLY Fly Leasing 0.33 NEW 60169 16.19 15.65
USD.001 Atlas Energy Lp ltd part 0.33 +123.00% 22393 44.03 0.00
MSFT Microsoft Corporation 0.32 33332 28.59 34.16
PMT PennyMac Mortgage Investment Trust 0.32 +37.00% 36800 25.90 23.01
NVDA NVIDIA Corporation 0.32 NEW 75305 12.83 14.47
WPZ Williams Partners 0.32 +15.00% 18168 51.79 52.00
GDX Market Vectors Gold Miners ETF 0.32 25000 37.84 27.96
SANW S&W; Seed Company 0.32 +230.00% 90714 10.51 8.85
KYE Kayne Anderson Energy Total Return Fund 0.31 -2.00% 30829 29.78 31.11
Blackrock Res & Commodities Strategy Tr Shs 0.31 +326.00% 71846 12.87 0.00
DX Dynex Capital 0.30 -19.00% 83967 10.68 10.52
Apache Corp Com Stk 0.29 NEW 11196 77.17 0.00
Sandstorm Gold 0.29 +63.00% 90000 9.46 0.00
PAA Plains All American Pipeline 0.28 15000 56.47 58.41
SRI Stoneridge 0.27 NEW 105974 7.63 10.49
WSDT WisdomTree Investments 0.27 NEW 78033 10.39 0.00
Abbott Laboratories 0.26 NEW 22031 35.31 0.00
JMBA Jamba 0.26 -77.00% 268022 2.85 3.08
RENT Rentrak Corporation 0.26 NEW 35888 21.99 22.56
Syneron Medical Ltd ord shs 0.25 NEW 73600 10.22 0.00
CTHR Charles & Colvard 0.25 +21.00% 194815 3.86 3.95
SFE Safeguard Scientifics 0.25 NEW 48031 15.80 15.85
PCYG Park City 0.25 +138.00% 197780 3.70 5.10
PHMD PhotoMedex 0.25 NEW 45472 16.10 16.15
Ints Intl 0.25 +5.00% 46570 15.93 0.00
IIVI II-VI 0.23 NEW 40588 17.05 16.43
HOFT Hooker Furniture Corporation 0.23 -56.00% 43671 15.94 16.72
CSU Capital Senior Living Corporation 0.23 -78.00% 25497 26.43 25.81
Bassett Furniture Industries Inc cs 0.23 NEW 43550 15.96 0.00
BAGL Einstein Noah Restaurant 0.21 NEW 42500 14.82 13.89
Ashford Hospitality Tr 0.21 NEW 50414 12.36 0.00
Abraxas Pete 0.21 NEW 274176 2.31 0.00
CLH Clean Harbors 0.20 NEW 10000 58.10 58.07
BBEP BreitBurn Energy Partners 0.20 NEW 30000 20.03 19.15
EVC Entravision Communication 0.20 NEW 183100 3.19 4.65
VRTU Virtusa Corporation 0.20 NEW 25000 23.76 24.10
MDH MHI Hospitality Corporation 0.20 144211 4.16 0.00
SGMS Scientific Games 0.19 NEW 64898 8.75 9.20
Solar Cap 0.19 -26.00% 23623 23.49 0.00
PERY Perry Ellis International 0.19 NEW 31500 18.19 19.66
SHOR ShoreTel 0.19 NEW 156550 3.63 4.14
Primero Mining Corporation 0.19 85000 6.69 0.00
Cbre Group Inc Cl A 0.19 -5.00% 22780 25.24 0.00
TWER Towerstream Corporation 0.18 NEW 235000 2.23 2.49
PATK Patrick Industries 0.18 NEW 33182 15.76 21.15
Homeowners Choice 0.18 NEW 20000 27.25 0.00
Cameco Corporation 0.17 +66.00% 25000 20.80 0.00
MTZ MasTec 0.17 -7.00% 17320 29.16 31.71
ROCM Rochester Medical Corporation 0.17 -7.00% 35519 14.61 14.55
LCUT Lifetime Brands 0.17 +31.00% 44839 11.42 13.07
Nuveen Mult Curr St Gv Incm 0.17 NEW 40000 12.95 0.00
PIR Pier 1 Imports 0.16 -65.00% 21350 23.00 23.82
SONC Sonic Corporation 0.16 -6.00% 37575 12.88 12.98
JDSU JDS Uniphase Corporation 0.16 NEW 35000 13.37 12.96
CALD Callidus Software 0.16 +14.00% 105900 4.57 5.26
MA MasterCard Incorporated 0.15 -7.00% 804 541.04 570.79
LCI Lannett Company 0.15 NEW 45000 10.11 12.62
WGO Winnebago Industries 0.14 -76.00% 20126 20.62 19.36
HAE Haemonetics Corporation 0.14 NEW 10000 41.70 40.84
CVGW Calavo Growers 0.14 NEW 14607 28.75 30.96
LQDT Liquidity Services 0.14 +58.00% 13825 29.80 37.80
FLY Fly Leasing 0.14 NEW 25000 16.20 15.65
Brigus Gold 0.14 -30.00% 499380 0.83 0.00
WNC Wabash National Corporation 0.13 NEW 37664 10.17 9.96
FVE Five Star Quality Care 0.13 NEW 57500 6.70 4.90
Nuveen Build Amer Bd Opptny 0.13 NEW 17750 22.14 0.00
MBND Multiband Corporation 0.12 NEW 148326 2.45 3.20
Pennantpark Floating Rate Capi 0.12 26427 13.96 0.00
VIRTUS GLOBAL Multi-sec 0.12 NEW 18130 19.25 0.00
TTWO Take-Two Interactive Software 0.11 NEW 20000 16.15 15.87
TXI Texas Industries 0.11 NEW 5000 63.20 69.11
OSIS OSI Systems 0.11 -90.00% 5310 62.34 57.41
ZIXI Zix Corporation 0.11 +25.00% 91500 3.58 3.76
WYY WidePoint Corporation 0.11 NEW 506405 0.62 0.49
AVK Advent Claymore Convertible Sec & Inc Fd 0.11 NEW 20000 16.95 18.40
HDSN Hudson Technologies 0.11 NEW 79300 4.05 3.71
Cheviot Finl 0.11 28074 11.47 0.00
TTI TETRA Technologies 0.10 NEW 30000 10.27 9.55
IWM iShares Russell 2000 Index 0.10 +16.00% 3295 94.39 97.21
VNR Vanguard Natural Resources 0.10 NEW 10000 28.40 29.33
CUTR Cutera 0.10 NEW 22000 13.00 9.58
ECF Ellsworth Fund 0.10 +15.00% 37665 7.65 7.89
Keating Cap 0.10 +63.00% 46429 6.46 0.00
PCL Plum Creek Timber 0.09 NEW 5000 52.20 51.91
FNSR Finisar Corporation 0.09 NEW 20000 13.20 12.34
VGR Vector 0.09 16000 16.12 16.20
NLS Nautilus 0.09 -52.00% 35031 7.31 7.60
SMED Sharps Compliance 0.09 NEW 98842 2.68 2.89
TYY Tortoise Energy Capital Corporation 0.09 -54.00% 8182 32.63 34.20
Planet Payment 0.09 NEW 90960 2.94 0.00
LYV Live Nation Entertainment 0.08 NEW 20000 12.35 13.76
QLGC QLogic Corporation 0.08 NEW 20000 11.60 9.35
AREX Approach Resources 0.08 -6.00% 9705 24.63 25.75
Coastal Contacts 0.08 NEW 38500 6.26 0.00
Chembio Diagnostics 0.08 NEW 48000 5.04 0.00
LKQX LKQ Corporation 0.07 NEW 10000 21.80 0.00
FC Franklin Covey 0.07 14695 14.56 13.87
PLCM Poly 0.07 NEW 20000 11.10 10.68
NBTB NBT Ban 0.07 NEW 9565 22.16 20.10
PMTI Palomar Medical Technologies 0.07 NEW 14500 13.52 13.56
NAC Nuveen CA Dividend Advantage Muni. Fund 0.07 14000 15.29 14.96
SCHW Charles Schwab Corporation 0.06 -33.00% 10000 17.70 18.98
U.s. Concrete Inc Cmn 0.06 12800 13.83 0.00
Qr Energy 0.06 -50.00% 10000 17.70 0.00
SYKE Sykes Enterprises, Incorporated 0.05 NEW 10000 16.00 15.76
TOWN TowneBank 0.05 10743 14.99 14.73
PCYO Pure Cycle Corporation 0.05 NEW 27484 5.24 6.68
ETFC E TRADE Financial Corporation 0.04 NEW 10000 10.70 11.29
CSFL CenterState Banks 0.04 14220 8.58 8.82
Vitran 0.04 NEW 18647 6.11 0.00
CODE Spansion 0.04 NEW 10000 12.90 13.17
ONFC Oneida Financial 0.04 10000 12.70 13.05
INTT inTEST Corporation 0.04 NEW 34405 3.08 3.24
FCCY 1st Constitution Ban 0.04 +4.00% 12449 8.68 9.00
United Cmnty Bks Ga Cap Stk 0.04 10000 11.30 0.00
Sound Finl Ban 0.04 10400 12.69 0.00
FEIM Frequency Electronics 0.03 NEW 10872 9.38 9.90
LBF DWS Global High Income Fund 0.03 NEW 11147 8.97 9.04
United Community Ban 0.03 NEW 10000 9.80 0.00
GSAT Globalstar 0.02 NEW 227974 0.32 0.48
Api Technologies 0.01 10550 2.46 0.00

Past 13F-HR SEC Filings for Coe Capital Management