Coe Capital Management as of Sept. 30, 2012
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 189 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 3.2 | $8.2M | 313k | 26.26 | |
| Quanta Services (PWR) | 2.7 | $6.9M | 280k | 24.70 | |
| Carter's (CRI) | 2.5 | $6.3M | 118k | 53.84 | |
| Approach Resources | 2.5 | $6.3M | 210k | 30.12 | |
| Ultratech | 2.4 | $6.1M | 194k | 31.38 | |
| Skyworks Solutions (SWKS) | 2.3 | $5.8M | 247k | 23.56 | |
| Host Hotels & Resorts (HST) | 2.1 | $5.4M | 339k | 16.05 | |
| OYO Geospace Corporation | 2.1 | $5.3M | 43k | 122.41 | |
| Analogic Corporation | 2.0 | $5.2M | 66k | 78.04 | |
| OSI Systems (OSIS) | 2.0 | $5.0M | 64k | 77.83 | |
| Silicon Motion Technology (SIMO) | 1.9 | $5.0M | 335k | 14.78 | |
| Glu Mobile | 1.9 | $4.9M | 1.1M | 4.64 | |
| Cabot Microelectronics Corporation | 1.8 | $4.5M | 127k | 35.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | 145k | 29.76 | |
| Clean Harbors (CLH) | 1.7 | $4.3M | 87k | 48.85 | |
| Ellie Mae | 1.6 | $4.1M | 150k | 27.23 | |
| Stage Stores | 1.6 | $4.1M | 192k | 21.06 | |
| Conceptus | 1.6 | $4.0M | 197k | 20.31 | |
| CommVault Systems (CVLT) | 1.5 | $3.8M | 66k | 58.66 | |
| Liquidity Services (LQDT) | 1.4 | $3.7M | 73k | 50.20 | |
| Abaxis | 1.4 | $3.6M | 100k | 35.92 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 261k | 13.34 | |
| Wabash National Corporation (WNC) | 1.3 | $3.2M | 451k | 7.13 | |
| Emulex Corporation | 1.2 | $3.1M | 430k | 7.21 | |
| Market Vectors Junior Gold Miners ETF | 1.2 | $3.0M | 120k | 24.72 | |
| RF Micro Devices | 1.1 | $2.7M | 680k | 3.94 | |
| Market Vectors Gold Miners ETF | 1.1 | $2.7M | 50k | 53.70 | |
| K12 | 1.0 | $2.6M | 130k | 20.20 | |
| Applied Micro Circuits Corporation | 0.9 | $2.3M | 462k | 5.06 | |
| InnerWorkings | 0.9 | $2.3M | 175k | 13.02 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.3M | 96k | 23.54 | |
| Winnebago Industries (WGO) | 0.9 | $2.2M | 176k | 12.63 | |
| Ashford Hospitality Trust | 0.9 | $2.2M | 260k | 8.40 | |
| Gsv Cap Corp | 0.8 | $2.1M | 243k | 8.63 | |
| Jamba | 0.8 | $2.1M | 921k | 2.23 | |
| Lennox International (LII) | 0.8 | $2.0M | 42k | 48.38 | |
| SELECT INCOME REIT COM SH BEN int | 0.8 | $2.0M | 82k | 24.61 | |
| Ellington Financial | 0.8 | $2.0M | 87k | 22.82 | |
| Blucora | 0.8 | $2.0M | 113k | 17.81 | |
| Mentor Graphics Corporation | 0.7 | $1.8M | 118k | 15.47 | |
| Range Resources (RRC) | 0.7 | $1.7M | 25k | 69.87 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.7M | 19k | 88.19 | |
| Calix (CALX) | 0.7 | $1.7M | 262k | 6.40 | |
| Home Loan Servicing Solution ord | 0.7 | $1.7M | 103k | 16.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 42k | 37.93 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $1.5M | 77k | 19.86 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 22k | 68.58 | |
| Winthrop Realty Trust | 0.6 | $1.5M | 140k | 10.78 | |
| United Rentals (URI) | 0.6 | $1.5M | 45k | 32.71 | |
| Solar Senior Capital | 0.6 | $1.5M | 83k | 17.91 | |
| Monsanto Company | 0.6 | $1.4M | 16k | 91.01 | |
| Jakks Pacific | 0.6 | $1.4M | 96k | 14.57 | |
| Balchem Corporation (BCPC) | 0.5 | $1.4M | 38k | 36.74 | |
| Apogee Enterprises (APOG) | 0.5 | $1.3M | 69k | 19.64 | |
| Education Realty Trust | 0.5 | $1.4M | 124k | 10.90 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 15k | 86.02 | |
| Apache Corporation | 0.5 | $1.3M | 15k | 86.46 | |
| Pier 1 Imports | 0.5 | $1.3M | 70k | 18.74 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 15k | 84.64 | |
| Broadcom Corporation | 0.5 | $1.3M | 37k | 34.58 | |
| Perrigo Company | 0.5 | $1.3M | 11k | 116.16 | |
| Cleco Corporation | 0.5 | $1.3M | 30k | 41.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $1.3M | 130k | 9.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 31k | 40.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 8.7k | 144.44 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 95k | 12.79 | |
| Atwood Oceanics | 0.5 | $1.2M | 27k | 45.44 | |
| WNS | 0.5 | $1.2M | 117k | 10.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.2M | 16k | 76.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 41.74 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.2M | 19k | 60.94 | |
| Walgreen Company | 0.5 | $1.1M | 32k | 36.43 | |
| Williams Partners | 0.5 | $1.1M | 21k | 54.67 | |
| Finish Line | 0.5 | $1.1M | 50k | 22.74 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 13k | 86.00 | |
| American Woodmark Corporation (AMWD) | 0.4 | $1.1M | 53k | 19.97 | |
| Dynex Capital | 0.4 | $1.1M | 99k | 10.75 | |
| Solar Cap (SLRC) | 0.4 | $1.1M | 46k | 22.93 | |
| El Paso Pipeline Partners | 0.4 | $1.0M | 27k | 37.22 | |
| Mellanox Technologies | 0.4 | $1.0M | 10k | 101.50 | |
| Crocs (CROX) | 0.4 | $995k | 61k | 16.21 | |
| Marriott International (MAR) | 0.4 | $995k | 26k | 39.10 | |
| Nuveen Premium Income Muni Fund 2 | 0.4 | $938k | 60k | 15.63 | |
| Oxford Industries (OXM) | 0.3 | $885k | 16k | 56.46 | |
| Newcastle Investment | 0.3 | $866k | 115k | 7.53 | |
| Lexington Realty Trust (LXP) | 0.3 | $869k | 90k | 9.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $859k | 5.0k | 171.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $792k | 226k | 3.51 | |
| VCA Antech | 0.3 | $789k | 40k | 19.72 | |
| Arlington Asset Investment | 0.3 | $797k | 33k | 23.85 | |
| Silver Wheaton Corp | 0.3 | $794k | 20k | 39.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $790k | 43k | 18.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $797k | 50k | 15.94 | |
| Chicago Bridge & Iron Company | 0.3 | $762k | 20k | 38.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $743k | 32k | 23.36 | |
| Perry Ellis International | 0.3 | $732k | 33k | 22.05 | |
| Redwood Trust (RWT) | 0.3 | $723k | 50k | 14.46 | |
| MHI Hospitality Corporation | 0.3 | $678k | 167k | 4.07 | |
| Steelcase (SCS) | 0.3 | $662k | 67k | 9.85 | |
| Resources Connection (RGP) | 0.3 | $657k | 50k | 13.14 | |
| Richardson Electronics (RELL) | 0.3 | $665k | 56k | 11.88 | |
| Lionbridge Technologies | 0.3 | $669k | 190k | 3.52 | |
| Brigus Gold Corp | 0.3 | $658k | 665k | 0.99 | |
| Anaren | 0.2 | $633k | 32k | 20.00 | |
| Calavo Growers (CVGW) | 0.2 | $643k | 26k | 24.99 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $640k | 33k | 19.15 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $622k | 70k | 8.87 | |
| Pike Electric Corporation | 0.2 | $607k | 76k | 7.95 | |
| Air Methods Corporation | 0.2 | $617k | 5.2k | 119.43 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $609k | 42k | 14.55 | |
| Cameco Corporation (CCJ) | 0.2 | $584k | 30k | 19.47 | |
| Haverty Furniture Companies (HVT) | 0.2 | $581k | 42k | 13.87 | |
| NBT Ban (NBTB) | 0.2 | $562k | 26k | 22.07 | |
| Zix Corporation | 0.2 | $568k | 199k | 2.86 | |
| Tortoise Energy Capital Corporation | 0.2 | $568k | 20k | 28.14 | |
| PRGX Global | 0.2 | $545k | 64k | 8.56 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $538k | 40k | 13.45 | |
| Royal Gold (RGLD) | 0.2 | $499k | 5.0k | 99.80 | |
| PowerSecure International | 0.2 | $508k | 85k | 5.99 | |
| Solta Medical | 0.2 | $503k | 160k | 3.14 | |
| TranSwitch Corporation (TXCCQ) | 0.2 | $517k | 474k | 1.09 | |
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $502k | 30k | 16.85 | |
| CECO Environmental (CECO) | 0.2 | $511k | 52k | 9.77 | |
| Linn Energy | 0.2 | $488k | 12k | 41.25 | |
| Rofin-Sinar Technologies | 0.2 | $471k | 24k | 19.74 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $471k | 100k | 4.72 | |
| Asa (ASA) | 0.2 | $466k | 19k | 25.19 | |
| ACCRETIVE Health | 0.2 | $446k | 40k | 11.15 | |
| Ints Intl | 0.2 | $464k | 40k | 11.50 | |
| Sonic Corporation | 0.2 | $439k | 43k | 10.26 | |
| Franklin Covey (FC) | 0.2 | $419k | 35k | 12.01 | |
| Barrett Business Services (BBSI) | 0.2 | $444k | 16k | 27.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $434k | 24k | 18.42 | |
| Facebook Inc cl a (META) | 0.2 | $433k | 20k | 21.65 | |
| Tutor Perini Corporation (TPC) | 0.2 | $402k | 35k | 11.45 | |
| Myriad Genetics (MYGN) | 0.2 | $401k | 15k | 26.92 | |
| Opko Health (OPK) | 0.2 | $418k | 100k | 4.18 | |
| Invesco Mortgage Capital | 0.2 | $403k | 20k | 20.15 | |
| Rentech Nitrogen Partners L | 0.2 | $418k | 11k | 38.72 | |
| MasterCard Incorporated (MA) | 0.1 | $372k | 824.00 | 451.46 | |
| Heckmann Corporation | 0.1 | $373k | 89k | 4.20 | |
| Multiband Corporation | 0.1 | $372k | 173k | 2.15 | |
| Patrick Industries (PATK) | 0.1 | $387k | 25k | 15.48 | |
| Georgia Gulf Corporation | 0.1 | $362k | 10k | 36.20 | |
| MasTec (MTZ) | 0.1 | $368k | 19k | 19.70 | |
| Standard Motor Products (SMP) | 0.1 | $368k | 20k | 18.40 | |
| Trius Therapeutics | 0.1 | $352k | 60k | 5.83 | |
| Ellsworth Fund (ECF) | 0.1 | $348k | 47k | 7.35 | |
| Icg Group | 0.1 | $352k | 35k | 10.17 | |
| NetApp (NTAP) | 0.1 | $329k | 10k | 32.90 | |
| Celadon (CGIP) | 0.1 | $321k | 20k | 16.05 | |
| MFA Mortgage Investments | 0.1 | $340k | 40k | 8.50 | |
| 3D Systems Corporation (DDD) | 0.1 | $331k | 10k | 32.89 | |
| Park City (TRAK) | 0.1 | $340k | 103k | 3.30 | |
| Wendy's/arby's Group (WEN) | 0.1 | $323k | 71k | 4.53 | |
| Goldman Sachs (GS) | 0.1 | $299k | 2.6k | 113.77 | |
| Ezchip Semiconductor Lt | 0.1 | $306k | 10k | 30.60 | |
| Mitek Systems (MITK) | 0.1 | $306k | 95k | 3.23 | |
| Fusion-io | 0.1 | $303k | 10k | 30.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 5.0k | 53.60 | |
| Novagold Resources | 0.1 | $280k | 50k | 5.60 | |
| Atlas Air Worldwide Holdings | 0.1 | $258k | 5.0k | 51.60 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $261k | 15k | 17.40 | |
| Cheviot Finl | 0.1 | $256k | 28k | 9.12 | |
| Total System Services | 0.1 | $237k | 10k | 23.70 | |
| Donaldson Company (DCI) | 0.1 | $218k | 6.3k | 34.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $217k | 2.6k | 83.46 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $225k | 14k | 16.07 | |
| BreitBurn Energy Partners | 0.1 | $194k | 10k | 19.40 | |
| Skechers USA (SKX) | 0.1 | $204k | 10k | 20.40 | |
| BioClinica | 0.1 | $214k | 33k | 6.40 | |
| VELTI PLC ST Helier | 0.1 | $209k | 25k | 8.36 | |
| TowneBank (TOWN) | 0.1 | $165k | 11k | 15.36 | |
| First PacTrust Ban | 0.1 | $190k | 15k | 12.49 | |
| Provident New York Ban | 0.1 | $144k | 15k | 9.41 | |
| Aar (AIR) | 0.1 | $164k | 10k | 16.40 | |
| Nautilus (BFXXQ) | 0.1 | $156k | 59k | 2.62 | |
| Towerstream Corporation | 0.1 | $142k | 35k | 4.06 | |
| Tandy Leather Factory (TLF) | 0.1 | $160k | 30k | 5.30 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $147k | 12k | 12.67 | |
| Official Payments Hldgs | 0.1 | $149k | 30k | 4.94 | |
| CenterState Banks | 0.1 | $127k | 14k | 8.93 | |
| Research Frontiers (REFR) | 0.1 | $120k | 27k | 4.46 | |
| eMagin Corporation | 0.0 | $112k | 27k | 4.12 | |
| Oneida Financial | 0.0 | $108k | 10k | 10.80 | |
| 1st Constitution Ban | 0.0 | $106k | 12k | 8.94 | |
| Amkor Technology (AMKR) | 0.0 | $88k | 20k | 4.40 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $84k | 10k | 8.40 | |
| Api Technologies Corp | 0.0 | $30k | 11k | 2.84 |
