Coe Capital Management

Coe Capital Management as of March 31, 2013

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 213 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenbrier Companies (GBX) 2.7 $8.0M 353k 22.71
Maxim Integrated Products 2.6 $7.7M 237k 32.64
United Rentals (URI) 2.5 $7.5M 136k 54.97
Broadcom Corporation 2.4 $7.0M 203k 34.68
IPG Photonics Corporation (IPGP) 2.4 $7.0M 106k 66.41
Radware Ltd ord (RDWR) 2.1 $6.4M 169k 37.73
K12 2.1 $6.4M 264k 24.11
Arrow Elec 2.1 $6.2M 152k 40.62
Skyworks Solutions (SWKS) 2.1 $6.1M 278k 22.03
RF Micro Devices 1.9 $5.7M 1.1M 5.32
Weyerhaeuser Company (WY) 1.9 $5.5M 176k 31.38
Tetra Tech (TTEK) 1.8 $5.3M 174k 30.49
Cypress Semiconductor Corporation 1.7 $5.0M 452k 11.03
Martin Marietta Materials (MLM) 1.6 $4.7M 46k 102.03
Korn/Ferry International (KFY) 1.5 $4.6M 257k 17.86
Northern Oil & Gas 1.4 $4.1M 283k 14.38
Host Hotels & Resorts (HST) 1.4 $4.0M 231k 17.49
Digital Realty Trust (DLR) 1.3 $4.0M 60k 66.91
Conceptus 1.3 $4.0M 165k 24.15
Ellie Mae 1.3 $3.9M 163k 24.05
Exacttarget 1.3 $3.8M 163k 23.27
Deltic Timber Corporation 1.2 $3.6M 52k 68.72
Avnet 1.2 $3.5M 96k 36.20
FARO Technologies (FARO) 1.2 $3.5M 80k 43.39
Aptargroup Inc Com Stk 1.2 $3.5M 60k 57.35
Quanta Services (PWR) 1.1 $3.3M 117k 28.58
Euronet Worldwide (EEFT) 1.1 $3.3M 124k 26.35
Olin Corporation (OLN) 1.1 $3.2M 128k 25.22
Brown Shoe Company 1.0 $2.9M 184k 16.00
Skechers USA (SKX) 1.0 $3.0M 140k 21.15
Gsv Cap Corp 1.0 $2.9M 348k 8.26
Cynosure 1.0 $2.8M 109k 26.17
Power Integrations (POWI) 0.9 $2.7M 62k 43.41
Watsco, Incorporated (WSO) 0.9 $2.7M 32k 84.17
Syntel 0.8 $2.5M 37k 67.52
Royal Gold (RGLD) 0.8 $2.5M 35k 71.03
La-Z-Boy Incorporated (LZB) 0.8 $2.4M 128k 18.87
Silicon Motion Technology (SIMO) 0.8 $2.3M 200k 11.71
Summit Hotel Properties (INN) 0.8 $2.3M 220k 10.47
CoreSite Realty 0.8 $2.2M 64k 34.97
Yamana Gold 0.7 $2.2M 143k 15.35
Synaptics, Incorporated (SYNA) 0.7 $2.1M 51k 40.69
Winthrop Realty Trust 0.7 $2.1M 165k 12.58
Linn Energy 0.7 $2.1M 54k 37.97
Kforce (KFRC) 0.6 $1.8M 111k 16.37
Roadrunner Transportation Services Hold. 0.6 $1.7M 72k 23.00
Franco-Nevada Corporation (FNV) 0.5 $1.6M 35k 45.60
Silver Wheaton Corp 0.5 $1.6M 50k 31.36
Coca-Cola Company (KO) 0.5 $1.5M 38k 40.45
Range Resources (RRC) 0.5 $1.5M 19k 81.02
Opko Health (OPK) 0.5 $1.5M 200k 7.63
Christopher & Banks Corporation (CBKCQ) 0.5 $1.5M 232k 6.43
Walgreen Company 0.5 $1.5M 31k 47.67
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 30k 47.45
Redwood Trust (RWT) 0.5 $1.4M 62k 23.18
Solar Senior Capital 0.5 $1.4M 75k 19.20
Lennox International (LII) 0.5 $1.4M 22k 63.47
American Woodmark Corp 0.5 $1.4M 41k 34.03
SELECT INCOME REIT COM SH BEN int 0.5 $1.4M 53k 26.45
FedEx Corporation (FDX) 0.5 $1.4M 14k 98.19
SanDisk Corporation 0.5 $1.4M 25k 54.96
Atlas Pipeline Partners Lp unit l p int 0 0.5 $1.4M 40k 34.58
Plantronics 0.5 $1.3M 30k 44.20
iShares S&P 500 Index (IVV) 0.5 $1.3M 8.5k 157.41
G&K Services 0.5 $1.4M 30k 45.50
Perficient (PRFT) 0.5 $1.3M 114k 11.66
Cleco Corporation 0.5 $1.4M 29k 47.02
American Capital 0.4 $1.3M 90k 14.60
McKesson Corporation (MCK) 0.4 $1.3M 12k 107.92
Caterpillar (CAT) 0.4 $1.2M 14k 86.96
Myriad Genetics (MYGN) 0.4 $1.3M 49k 25.41
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 29k 42.91
Perrigo Company 0.4 $1.2M 10k 118.75
Continental Resources 0.4 $1.2M 14k 86.94
Monsanto Company 0.4 $1.2M 11k 105.62
Arris 0.4 $1.2M 68k 17.17
Market Vectors Junior Gold Miners ETF 0.4 $1.2M 70k 16.74
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 18k 65.34
M/a (MTSI) 0.4 $1.2M 72k 16.07
Home Loan Servicing Solution ord 0.4 $1.2M 50k 23.32
Hibbett Sports (HIBB) 0.4 $1.1M 20k 56.26
Lennar Corporation (LEN) 0.4 $1.1M 27k 41.47
Nuveen Premium Income Muni Fund 2 0.4 $1.1M 74k 14.97
Diebold Incorporated 0.4 $1.1M 35k 30.31
Ultratech 0.4 $1.1M 27k 39.52
CarMax (KMX) 0.3 $1.0M 25k 41.71
Marriott International (MAR) 0.3 $1.0M 25k 42.23
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 11k 99.39
Ellington Financial 0.3 $1.1M 43k 24.76
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.0M 70k 14.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M 78k 13.25
Abbvie (ABBV) 0.3 $1.0M 25k 40.80
Fly Leasing 0.3 $974k 60k 16.19
USD.001 Atlas Energy Lp ltd part 0.3 $986k 22k 44.03
Microsoft Corporation (MSFT) 0.3 $953k 33k 28.59
PennyMac Mortgage Investment Trust (PMT) 0.3 $953k 37k 25.90
NVIDIA Corporation (NVDA) 0.3 $966k 75k 12.83
Williams Partners 0.3 $941k 18k 51.79
Market Vectors Gold Miners ETF 0.3 $946k 25k 37.84
S&W Seed Company (SANW) 0.3 $953k 91k 10.51
Kayne Anderson Energy Total Return Fund 0.3 $918k 31k 29.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $925k 72k 12.87
Dynex Capital 0.3 $897k 84k 10.68
Apache Corp Com Stk 0.3 $864k 11k 77.17
Sandstorm Gold (SAND) 0.3 $851k 90k 9.46
Plains All American Pipeline (PAA) 0.3 $847k 15k 56.47
Stoneridge (SRI) 0.3 $809k 106k 7.63
WisdomTree Investments (WT) 0.3 $811k 78k 10.39
Abbott Laboratories 0.3 $778k 22k 35.31
Jamba 0.3 $764k 268k 2.85
Rentrak Corporation 0.3 $789k 36k 21.99
Syneron Medical Ltd ord 0.2 $752k 74k 10.22
Charles & Colvard (CTHR) 0.2 $752k 195k 3.86
Safeguard Scientifics 0.2 $759k 48k 15.80
Park City (TRAK) 0.2 $732k 198k 3.70
PhotoMedex 0.2 $732k 46k 16.10
Ints Intl 0.2 $742k 47k 15.93
Ii-vi 0.2 $692k 41k 17.05
Hooker Furniture Corporation (HOFT) 0.2 $696k 44k 15.94
Capital Senior Living Corporation 0.2 $674k 26k 26.43
Bassett Furniture Industries Inc cs 0.2 $695k 44k 15.96
Einstein Noah Restaurant 0.2 $630k 43k 14.82
Ashford Hospitality Tr 0.2 $623k 50k 12.36
Abraxas Pete Corp 0.2 $633k 274k 2.31
Clean Harbors (CLH) 0.2 $581k 10k 58.10
BreitBurn Energy Partners 0.2 $601k 30k 20.03
Entravision Communication (EVC) 0.2 $584k 183k 3.19
Virtusa Corporation 0.2 $594k 25k 23.76
MHI Hospitality Corporation 0.2 $600k 144k 4.16
Scientific Games (LNW) 0.2 $568k 65k 8.75
Solar Cap (SLRC) 0.2 $555k 24k 23.49
Perry Ellis International 0.2 $573k 32k 18.19
ShoreTel 0.2 $568k 157k 3.63
Primero Mining Corporation 0.2 $569k 85k 6.69
Cbre Group Inc Cl A (CBRE) 0.2 $575k 23k 25.24
Towerstream Corporation 0.2 $524k 235k 2.23
Patrick Industries (PATK) 0.2 $523k 33k 15.76
Homeowners Choice 0.2 $545k 20k 27.25
Cameco Corporation (CCJ) 0.2 $520k 25k 20.80
MasTec (MTZ) 0.2 $505k 17k 29.16
Rochester Medical Corporation 0.2 $519k 36k 14.61
Lifetime Brands (LCUT) 0.2 $512k 45k 11.42
Nuveen Mult Curr St Gv Incm 0.2 $518k 40k 12.95
Pier 1 Imports 0.2 $491k 21k 23.00
Sonic Corporation 0.2 $484k 38k 12.88
JDS Uniphase Corporation 0.2 $468k 35k 13.37
Callidus Software 0.2 $484k 106k 4.57
MasterCard Incorporated (MA) 0.1 $435k 804.00 541.04
Lannett Company 0.1 $455k 45k 10.11
Winnebago Industries (WGO) 0.1 $415k 20k 20.62
Haemonetics Corporation (HAE) 0.1 $417k 10k 41.70
Calavo Growers (CVGW) 0.1 $420k 15k 28.75
Liquidity Services (LQDT) 0.1 $412k 14k 29.80
Fly Leasing 0.1 $405k 25k 16.20
Brigus Gold Corp 0.1 $415k 499k 0.83
Wabash National Corporation (WNC) 0.1 $383k 38k 10.17
Five Star Quality Care 0.1 $385k 58k 6.70
Nuveen Build Amer Bd Opptny 0.1 $393k 18k 22.14
Multiband Corporation 0.1 $363k 148k 2.45
Pennantpark Floating Rate Capi (PFLT) 0.1 $369k 26k 13.96
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $349k 18k 19.25
Take-Two Interactive Software (TTWO) 0.1 $323k 20k 16.15
Texas Industries 0.1 $316k 5.0k 63.20
OSI Systems (OSIS) 0.1 $331k 5.3k 62.34
Zix Corporation 0.1 $328k 92k 3.58
WidePoint Corporation 0.1 $314k 506k 0.62
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $339k 20k 16.95
Hudson Technologies (HDSN) 0.1 $321k 79k 4.05
Cheviot Finl 0.1 $322k 28k 11.47
TETRA Technologies (TTI) 0.1 $308k 30k 10.27
iShares Russell 2000 Index (IWM) 0.1 $311k 3.3k 94.39
Vanguard Natural Resources 0.1 $284k 10k 28.40
Cutera (CUTR) 0.1 $286k 22k 13.00
Ellsworth Fund (ECF) 0.1 $288k 38k 7.65
Keating Cap 0.1 $300k 46k 6.46
Plum Creek Timber 0.1 $261k 5.0k 52.20
Finisar Corporation 0.1 $264k 20k 13.20
Vector (VGR) 0.1 $258k 16k 16.12
Nautilus (BFXXQ) 0.1 $256k 35k 7.31
Sharps Compliance 0.1 $265k 99k 2.68
Tortoise Energy Capital Corporation 0.1 $267k 8.2k 32.63
Planet Payment 0.1 $267k 91k 2.94
Live Nation Entertainment (LYV) 0.1 $247k 20k 12.35
QLogic Corporation 0.1 $232k 20k 11.60
Approach Resources 0.1 $239k 9.7k 24.63
Coastal Contacts 0.1 $241k 39k 6.26
Chembio Diagnostics 0.1 $242k 48k 5.04
LKQ Corporation (LKQ) 0.1 $218k 10k 21.80
Franklin Covey (FC) 0.1 $214k 15k 14.56
Poly 0.1 $222k 20k 11.10
NBT Ban (NBTB) 0.1 $212k 9.6k 22.16
Palomar Medical Technologies 0.1 $196k 15k 13.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $214k 14k 15.29
Charles Schwab Corporation (SCHW) 0.1 $177k 10k 17.70
U.s. Concrete Inc Cmn 0.1 $177k 13k 13.83
Qr Energy 0.1 $177k 10k 17.70
Sykes Enterprises, Incorporated 0.1 $160k 10k 16.00
TowneBank (TOWN) 0.1 $161k 11k 14.99
Pure Cycle Corporation (PCYO) 0.1 $144k 28k 5.24
E TRADE Financial Corporation 0.0 $107k 10k 10.70
CenterState Banks 0.0 $122k 14k 8.58
Vitran Corp 0.0 $114k 19k 6.11
Spansion 0.0 $129k 10k 12.90
Oneida Financial 0.0 $127k 10k 12.70
inTEST Corporation (INTT) 0.0 $106k 34k 3.08
1st Constitution Ban 0.0 $108k 12k 8.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $113k 10k 11.30
Sound Finl Ban (SFBC) 0.0 $132k 10k 12.69
Frequency Electronics (FEIM) 0.0 $102k 11k 9.38
DWS Global High Income Fund 0.0 $100k 11k 8.97
United Community Ban 0.0 $98k 10k 9.80
Globalstar (GSAT) 0.0 $73k 228k 0.32
Api Technologies Corp 0.0 $26k 11k 2.46