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 | 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 (UCB) | 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 |