Coe Capital Management as of Dec. 31, 2011
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 187 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RSC Holdings | 2.6 | $7.7M | 418k | 18.50 | |
| Quanta Services (PWR) | 2.5 | $7.3M | 339k | 21.54 | |
| Ultratech | 2.2 | $6.6M | 268k | 24.57 | |
| Perrigo Company | 2.1 | $6.1M | 62k | 97.29 | |
| Bankrate | 1.9 | $5.6M | 262k | 21.50 | |
| Heartland Payment Systems | 1.9 | $5.5M | 224k | 24.36 | |
| Analogic Corporation | 1.9 | $5.4M | 95k | 57.32 | |
| OSI Systems (OSIS) | 1.8 | $5.2M | 106k | 48.78 | |
| Mettler-Toledo International (MTD) | 1.7 | $4.9M | 34k | 147.72 | |
| Atlas Air Worldwide Holdings | 1.6 | $4.8M | 125k | 38.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $4.8M | 281k | 17.25 | |
| Zumiez (ZUMZ) | 1.6 | $4.8M | 171k | 27.76 | |
| Keynote Systems | 1.6 | $4.7M | 228k | 20.54 | |
| Werner Enterprises (WERN) | 1.6 | $4.6M | 191k | 24.10 | |
| Buffalo Wild Wings | 1.6 | $4.6M | 68k | 67.51 | |
| Carrizo Oil & Gas | 1.5 | $4.5M | 106k | 42.61 | |
| Poly | 1.5 | $4.5M | 276k | 16.30 | |
| Tempur-Pedic International (TPX) | 1.5 | $4.5M | 85k | 52.53 | |
| FEI Company | 1.5 | $4.5M | 110k | 40.78 | |
| Clean Harbors (CLH) | 1.5 | $4.4M | 69k | 63.72 | |
| DealerTrack Holdings | 1.4 | $4.1M | 151k | 27.26 | |
| Oxford Industries (OXM) | 1.4 | $4.0M | 89k | 45.12 | |
| Astec Industries (ASTE) | 1.4 | $4.0M | 125k | 32.21 | |
| ZOLL Medical Corporation | 1.3 | $3.8M | 61k | 63.18 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.8M | 114k | 33.61 | |
| Meridian Bioscience | 1.3 | $3.7M | 199k | 18.84 | |
| Wabash National Corporation (WNC) | 1.2 | $3.6M | 459k | 7.84 | |
| Harris Corporation | 1.2 | $3.5M | 98k | 36.04 | |
| Mentor Graphics Corporation | 1.2 | $3.5M | 261k | 13.56 | |
| Hercules Offshore | 1.2 | $3.6M | 800k | 4.44 | |
| NCI Building Systems | 1.2 | $3.5M | 318k | 10.87 | |
| Myriad Genetics (MYGN) | 1.2 | $3.4M | 163k | 20.94 | |
| Select Comfort | 1.1 | $3.3M | 154k | 21.69 | |
| Pier 1 Imports | 1.1 | $3.1M | 222k | 13.93 | |
| Goodrich Petroleum Corporation | 1.0 | $3.0M | 220k | 13.73 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $2.9M | 117k | 24.77 | |
| Trimble Navigation (TRMB) | 1.0 | $2.9M | 66k | 43.40 | |
| Cleco Corporation | 1.0 | $2.8M | 74k | 38.10 | |
| Calavo Growers (CVGW) | 0.9 | $2.7M | 107k | 25.68 | |
| 8x8 (EGHT) | 0.9 | $2.7M | 841k | 3.17 | |
| Apache Corporation | 0.9 | $2.6M | 29k | 90.59 | |
| Knight Transportation | 0.9 | $2.6M | 166k | 15.64 | |
| Range Resources (RRC) | 0.8 | $2.4M | 39k | 61.94 | |
| Liquidity Services (LQDT) | 0.8 | $2.4M | 64k | 36.90 | |
| ICF International (ICFI) | 0.8 | $2.2M | 88k | 24.77 | |
| EnerSys (ENS) | 0.7 | $2.1M | 80k | 25.98 | |
| Penn Virginia Resource Partners | 0.7 | $2.0M | 80k | 25.52 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.0M | 31k | 65.65 | |
| Titan International (TWI) | 0.7 | $2.0M | 101k | 19.46 | |
| OPNET Technologies | 0.6 | $1.9M | 51k | 36.67 | |
| Team | 0.6 | $1.9M | 63k | 29.76 | |
| Silicon Motion Technology (SIMO) | 0.6 | $1.8M | 90k | 20.48 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 66k | 27.64 | |
| UniFirst Corporation (UNF) | 0.6 | $1.8M | 31k | 56.73 | |
| Perficient (PRFT) | 0.6 | $1.7M | 172k | 10.01 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 24k | 69.99 | |
| Solar Cap (SLRC) | 0.6 | $1.7M | 77k | 22.09 | |
| InnerWorkings | 0.6 | $1.7M | 181k | 9.31 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 18k | 90.62 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.5M | 30k | 51.43 | |
| Linn Energy | 0.5 | $1.5M | 40k | 37.90 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 10k | 152.00 | |
| Education Realty Trust | 0.5 | $1.5M | 148k | 10.23 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 18k | 83.51 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 17k | 85.22 | |
| Cross Timbers Royalty Trust (CRT) | 0.5 | $1.5M | 30k | 48.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 26k | 56.24 | |
| Digi International (DGII) | 0.5 | $1.4M | 129k | 11.17 | |
| Aegion | 0.5 | $1.4M | 94k | 15.34 | |
| MasTec (MTZ) | 0.5 | $1.4M | 81k | 17.37 | |
| Regal Entertainment | 0.5 | $1.4M | 116k | 11.94 | |
| iGATE Corporation | 0.5 | $1.4M | 88k | 15.73 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.4M | 56k | 24.41 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 17k | 77.94 | |
| Solar Senior Capital | 0.5 | $1.3M | 83k | 15.75 | |
| Monsanto Company | 0.4 | $1.3M | 19k | 70.08 | |
| New York Community Ban | 0.4 | $1.3M | 105k | 12.37 | |
| TeleTech Holdings | 0.4 | $1.3M | 78k | 16.20 | |
| On Assignment | 0.4 | $1.2M | 109k | 11.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 36k | 33.24 | |
| Broadcom Corporation | 0.4 | $1.2M | 41k | 29.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 32k | 38.22 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $1.1M | 60k | 18.83 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.1M | 15k | 75.60 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 20k | 55.51 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.1M | 145k | 7.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.1M | 18k | 61.26 | |
| Atwood Oceanics | 0.4 | $1.1M | 27k | 39.79 | |
| Spectranetics Corporation | 0.4 | $1.1M | 149k | 7.22 | |
| Richardson Electronics (RELL) | 0.4 | $1.0M | 85k | 12.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $1.0M | 63k | 15.80 | |
| Forbes Energy Services | 0.3 | $997k | 170k | 5.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $958k | 119k | 8.05 | |
| Dynex Capital | 0.3 | $949k | 104k | 9.13 | |
| United Rentals (URI) | 0.3 | $907k | 31k | 29.55 | |
| Pioneer Natural Resources | 0.3 | $895k | 10k | 89.50 | |
| Williams Partners | 0.3 | $910k | 15k | 59.99 | |
| El Paso Pipeline Partners | 0.3 | $841k | 24k | 34.61 | |
| Vanguard Growth ETF (VUG) | 0.3 | $854k | 14k | 61.73 | |
| Claymore/SWM Canadian Energy Income ETF | 0.3 | $840k | 50k | 16.85 | |
| Arctic Cat | 0.3 | $814k | 36k | 22.55 | |
| Vanguard Value ETF (VTV) | 0.3 | $809k | 15k | 52.46 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $809k | 48k | 17.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $773k | 6.1k | 125.94 | |
| Buckeye Partners | 0.3 | $768k | 12k | 64.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $760k | 19k | 39.65 | |
| Acacia Research Corporation (ACTG) | 0.2 | $730k | 20k | 36.50 | |
| Arch Coal | 0.2 | $715k | 49k | 14.51 | |
| Winthrop Realty Trust | 0.2 | $712k | 70k | 10.17 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $692k | 28k | 24.69 | |
| Men's Wearhouse | 0.2 | $648k | 20k | 32.40 | |
| Genuine Parts Company (GPC) | 0.2 | $612k | 10k | 61.20 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.2 | $612k | 55k | 11.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $616k | 90k | 6.83 | |
| Celadon (CGIP) | 0.2 | $591k | 50k | 11.82 | |
| Silver Wheaton Corp | 0.2 | $579k | 20k | 28.95 | |
| Newport Corporation | 0.2 | $544k | 40k | 13.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $562k | 18k | 30.65 | |
| Shaw | 0.2 | $538k | 20k | 26.90 | |
| Robbins & Myers | 0.2 | $486k | 10k | 48.60 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $487k | 130k | 3.75 | |
| Illumina (ILMN) | 0.2 | $457k | 15k | 30.47 | |
| RF Micro Devices | 0.2 | $470k | 87k | 5.40 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $462k | 40k | 11.55 | |
| GATX Corporation (GATX) | 0.1 | $437k | 10k | 43.70 | |
| Diodes Incorporated (DIOD) | 0.1 | $426k | 20k | 21.30 | |
| Ceva (CEVA) | 0.1 | $428k | 14k | 30.26 | |
| NBT Ban (NBTB) | 0.1 | $443k | 20k | 22.15 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $437k | 25k | 17.48 | |
| Towerstream Corporation | 0.1 | $425k | 201k | 2.12 | |
| Api Technologies Corp | 0.1 | $440k | 139k | 3.18 | |
| Commerce Bancshares (CBSH) | 0.1 | $400k | 11k | 38.10 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $409k | 22k | 18.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $420k | 78k | 5.36 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $417k | 24k | 17.61 | |
| Plains Exploration & Production Company | 0.1 | $367k | 10k | 36.70 | |
| FirstMerit Corporation | 0.1 | $378k | 25k | 15.12 | |
| Guidance Software | 0.1 | $369k | 57k | 6.47 | |
| Manitex International (MNTX) | 0.1 | $393k | 93k | 4.24 | |
| Ellsworth Fund (ECF) | 0.1 | $369k | 56k | 6.61 | |
| Ints Intl | 0.1 | $386k | 49k | 7.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $357k | 24k | 14.76 | |
| FreightCar America (RAIL) | 0.1 | $354k | 17k | 20.98 | |
| Sharps Compliance | 0.1 | $337k | 82k | 4.11 | |
| Energy Xxi | 0.1 | $319k | 10k | 31.90 | |
| PolyOne Corporation | 0.1 | $333k | 29k | 11.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $321k | 5.6k | 57.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $322k | 21k | 15.22 | |
| American Reprographics Company | 0.1 | $280k | 61k | 4.59 | |
| PennantPark Investment (PNNT) | 0.1 | $284k | 28k | 10.11 | |
| Trinity Industries (TRN) | 0.1 | $301k | 10k | 30.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $293k | 10k | 29.30 | |
| Ladenburg Thalmann Financial Services | 0.1 | $280k | 113k | 2.48 | |
| Autobytel (ABTL) | 0.1 | $305k | 436k | 0.70 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $283k | 20k | 14.15 | |
| Multiband Corporation | 0.1 | $291k | 90k | 3.23 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $249k | 22k | 11.48 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $252k | 40k | 6.30 | |
| Brigus Gold Corp | 0.1 | $264k | 275k | 0.96 | |
| Silicon Graphics International | 0.1 | $229k | 20k | 11.45 | |
| American Railcar Industries | 0.1 | $239k | 10k | 23.90 | |
| Dendreon Corporation | 0.1 | $228k | 30k | 7.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $213k | 9.0k | 23.70 | |
| Enbridge (ENB) | 0.1 | $197k | 10k | 19.70 | |
| Hill International | 0.1 | $211k | 41k | 5.14 | |
| Callidus Software | 0.1 | $218k | 34k | 6.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 3.3k | 62.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $215k | 2.8k | 76.24 | |
| Glu Mobile | 0.1 | $204k | 65k | 3.14 | |
| Two Harbors Investment | 0.1 | $185k | 20k | 9.25 | |
| STAAR Surgical Company (STAA) | 0.1 | $189k | 18k | 10.50 | |
| FX Energy | 0.1 | $183k | 38k | 4.79 | |
| Merge Healthcare | 0.1 | $179k | 37k | 4.84 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $155k | 10k | 15.50 | |
| Dreams (DRJ) | 0.1 | $145k | 68k | 2.15 | |
| Park City (TRAK) | 0.1 | $137k | 45k | 3.04 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $134k | 10k | 13.40 | |
| MicroFinancial Incorporated | 0.0 | $130k | 22k | 5.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $117k | 10k | 11.70 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $105k | 10k | 10.50 | |
| Axt (AXTI) | 0.0 | $83k | 20k | 4.15 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $102k | 10k | 10.20 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $89k | 10k | 8.90 | |
| Primo Water Corporation | 0.0 | $102k | 34k | 3.03 | |
| Pixelworks (PXLW) | 0.0 | $45k | 19k | 2.40 | |
| Angeion Corporation | 0.0 | $58k | 11k | 5.27 | |
| Bacterin Intl Hldgs | 0.0 | $65k | 23k | 2.86 |
