Coe Capital Management as of June 30, 2015
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 2.2 | $6.1M | 20k | 303.47 | |
Integrated Device Technology | 2.0 | $5.6M | 257k | 21.70 | |
Rogers Corporation (ROG) | 2.0 | $5.5M | 83k | 66.14 | |
QLogic Corporation | 1.6 | $4.5M | 320k | 14.19 | |
Ringcentral (RNG) | 1.6 | $4.5M | 244k | 18.49 | |
Calavo Growers (CVGW) | 1.6 | $4.4M | 85k | 51.93 | |
Mellanox Technologies | 1.6 | $4.4M | 90k | 48.59 | |
Headwaters Incorporated | 1.5 | $4.1M | 227k | 18.22 | |
Geo Group Inc/the reit (GEO) | 1.4 | $3.8M | 112k | 34.16 | |
KAR Auction Services (KAR) | 1.3 | $3.7M | 98k | 37.40 | |
Carmike Cinemas | 1.3 | $3.6M | 137k | 26.54 | |
Tempur-Pedic International (TPX) | 1.3 | $3.6M | 55k | 65.90 | |
Korn/Ferry International (KFY) | 1.3 | $3.5M | 101k | 34.77 | |
Opko Health (OPK) | 1.2 | $3.3M | 205k | 16.08 | |
Mobile Mini | 1.2 | $3.2M | 77k | 42.04 | |
Churchill Downs (CHDN) | 1.1 | $3.1M | 25k | 125.05 | |
United Rentals (URI) | 1.1 | $3.0M | 34k | 87.62 | |
OSI Systems (OSIS) | 1.1 | $3.0M | 42k | 70.78 | |
Euronet Worldwide (EEFT) | 1.1 | $2.9M | 47k | 61.70 | |
Abiomed Inc Com Stk | 1.0 | $2.8M | 43k | 65.73 | |
Callidus Software | 1.0 | $2.7M | 176k | 15.58 | |
Regal Entertainment | 1.0 | $2.7M | 127k | 20.91 | |
Tessera Technologies | 1.0 | $2.6M | 70k | 37.98 | |
Mohawk Industries (MHK) | 0.9 | $2.6M | 14k | 190.90 | |
Wabash National Corporation (WNC) | 0.9 | $2.6M | 207k | 12.54 | |
Ceva (CEVA) | 0.9 | $2.5M | 131k | 19.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.5M | 51k | 48.55 | |
M/a (MTSI) | 0.9 | $2.5M | 64k | 38.25 | |
Forward Air Corporation (FWRD) | 0.9 | $2.4M | 47k | 52.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.4M | 30k | 80.18 | |
Barrett Business Comstkusd0.01 | 0.9 | $2.4M | 65k | 36.32 | |
Amazon | 0.8 | $2.4M | 5.4k | 434.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.2M | 56k | 39.65 | |
Nuance Communications | 0.8 | $2.2M | 125k | 17.51 | |
Arrow Elec | 0.8 | $2.1M | 38k | 55.80 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 31k | 67.77 | |
inContact, Inc . | 0.8 | $2.1M | 210k | 9.87 | |
Qorvo (QRVO) | 0.7 | $2.0M | 25k | 80.27 | |
Ply Gem Holdings | 0.7 | $2.0M | 169k | 11.79 | |
Installed Bldg Prods (IBP) | 0.7 | $2.0M | 81k | 24.48 | |
Blackbaud (BLKB) | 0.7 | $1.9M | 34k | 56.95 | |
McKesson Corporation (MCK) | 0.7 | $2.0M | 8.7k | 224.78 | |
Imax Corp Cad (IMAX) | 0.7 | $2.0M | 49k | 40.27 | |
FedEx Corporation (FDX) | 0.7 | $1.9M | 11k | 170.37 | |
Och-Ziff Capital Management | 0.7 | $1.9M | 154k | 12.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.9M | 11k | 170.97 | |
Abbvie (ABBV) | 0.7 | $1.9M | 28k | 67.19 | |
Vulcan Materials Company (VMC) | 0.7 | $1.8M | 22k | 83.95 | |
American Airls (AAL) | 0.7 | $1.8M | 45k | 39.93 | |
National CineMedia | 0.7 | $1.8M | 112k | 15.96 | |
Dht Holdings (DHT) | 0.7 | $1.8M | 231k | 7.77 | |
Jabil Circuit (JBL) | 0.6 | $1.7M | 81k | 21.29 | |
VCA Antech | 0.6 | $1.7M | 31k | 54.41 | |
Euronav Sa (CMBT) | 0.6 | $1.7M | 115k | 14.81 | |
Waste Connections | 0.6 | $1.7M | 36k | 47.12 | |
Ryder System (R) | 0.6 | $1.6M | 19k | 87.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.6M | 40k | 40.89 | |
Kinder Morgan (KMI) | 0.6 | $1.6M | 43k | 38.39 | |
Abbott Laboratories | 0.6 | $1.6M | 33k | 49.08 | |
Papa John's Int'l (PZZA) | 0.6 | $1.6M | 21k | 75.61 | |
Finish Line | 0.6 | $1.6M | 59k | 27.83 | |
Abraxas Pete Corp | 0.6 | $1.6M | 548k | 2.95 | |
Team | 0.6 | $1.6M | 39k | 40.25 | |
Pioneer Natural Resources | 0.6 | $1.6M | 11k | 138.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 15k | 107.00 | |
AMERIGAS PARTNERS LP Com Stk | 0.6 | $1.5M | 34k | 45.71 | |
Truecar (TRUE) | 0.6 | $1.5M | 128k | 11.99 | |
NutriSystem | 0.6 | $1.5M | 61k | 24.88 | |
Ingram Micro | 0.5 | $1.5M | 60k | 25.03 | |
Skyworks Solutions (SWKS) | 0.5 | $1.5M | 14k | 104.13 | |
Autobytel | 0.5 | $1.5M | 93k | 15.99 | |
Oaktree Cap | 0.5 | $1.5M | 28k | 53.19 | |
Monsanto Company | 0.5 | $1.4M | 14k | 106.57 | |
FormFactor (FORM) | 0.5 | $1.4M | 156k | 9.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 14k | 105.34 | |
Range Resources (RRC) | 0.5 | $1.4M | 28k | 49.38 | |
Comfort Systems USA (FIX) | 0.5 | $1.4M | 61k | 22.95 | |
Inuvo (INUV) | 0.5 | $1.4M | 449k | 3.06 | |
Caterpillar (CAT) | 0.5 | $1.3M | 16k | 84.84 | |
Plains All American Pipeline (PAA) | 0.5 | $1.3M | 30k | 43.57 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.3M | 16k | 81.29 | |
Fortress Investment | 0.5 | $1.2M | 169k | 7.30 | |
Royal Gold (RGLD) | 0.5 | $1.2M | 20k | 61.59 | |
Carbonite | 0.5 | $1.2M | 105k | 11.81 | |
ardmore Shipping (ASC) | 0.5 | $1.2M | 102k | 12.11 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.8k | 207.26 | |
Cme (CME) | 0.4 | $1.2M | 13k | 93.04 | |
Axcelis Technologies | 0.4 | $1.2M | 394k | 2.96 | |
Sigma Designs | 0.4 | $1.1M | 94k | 11.93 | |
Comscore | 0.4 | $1.1M | 21k | 53.26 | |
Insperity (NSP) | 0.4 | $1.1M | 22k | 50.90 | |
Solar Cap (SLRC) | 0.4 | $1.1M | 61k | 18.00 | |
Amber Road | 0.4 | $1.1M | 156k | 7.02 | |
Infinera (INFN) | 0.4 | $1.1M | 52k | 20.98 | |
Winthrop Realty Trust | 0.4 | $1.1M | 70k | 15.15 | |
U.S. Physical Therapy (USPH) | 0.4 | $1.0M | 19k | 54.76 | |
Willdan (WLDN) | 0.4 | $1.0M | 93k | 11.18 | |
Blackstone | 0.4 | $1.0M | 25k | 40.87 | |
Universal Forest Products | 0.4 | $984k | 19k | 52.03 | |
Stoneridge (SRI) | 0.3 | $970k | 83k | 11.71 | |
Supercom | 0.3 | $958k | 76k | 12.68 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $943k | 70k | 13.47 | |
Vocera Communications | 0.3 | $942k | 82k | 11.45 | |
Vanguard Natural Resources | 0.3 | $896k | 60k | 14.93 | |
Greenbrier Companies (GBX) | 0.3 | $910k | 19k | 46.85 | |
Cu (CULP) | 0.3 | $911k | 29k | 31.00 | |
Meta Financial (CASH) | 0.3 | $904k | 21k | 42.92 | |
Ints Intl | 0.3 | $879k | 71k | 12.43 | |
Digital Turbine (APPS) | 0.3 | $870k | 288k | 3.02 | |
Real Goods Solar Inc cl a | 0.3 | $867k | 389k | 2.23 | |
Shoe Carnival (SCVL) | 0.3 | $850k | 29k | 28.86 | |
StoneMor Partners | 0.3 | $859k | 29k | 30.15 | |
Planet Payment | 0.3 | $858k | 355k | 2.42 | |
West Marine | 0.3 | $821k | 85k | 9.64 | |
SeaChange International | 0.3 | $821k | 117k | 7.01 | |
Silicon Laboratories (SLAB) | 0.3 | $814k | 15k | 54.01 | |
BlackRock Debt Strategies Fund | 0.3 | $833k | 230k | 3.62 | |
Carrols Restaurant | 0.3 | $807k | 78k | 10.40 | |
Broadwind Energy (BWEN) | 0.3 | $797k | 188k | 4.24 | |
Silicon Graphics International | 0.3 | $773k | 120k | 6.47 | |
PGT | 0.3 | $767k | 53k | 14.51 | |
Patrick Industries (PATK) | 0.3 | $761k | 20k | 38.05 | |
Pure Cycle Corporation (PCYO) | 0.3 | $750k | 144k | 5.20 | |
Accelr8 Technology | 0.3 | $731k | 28k | 25.81 | |
Ds Healthcare | 0.3 | $738k | 294k | 2.51 | |
Newfield Exploration | 0.3 | $722k | 20k | 36.12 | |
Franco-Nevada Corporation (FNV) | 0.3 | $715k | 15k | 47.65 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $727k | 9.9k | 73.54 | |
Chanticleer Holdings Incpar $. | 0.3 | $717k | 290k | 2.47 | |
Northstar Rlty Fin | 0.3 | $716k | 45k | 15.90 | |
Immersion Corporation (IMMR) | 0.2 | $696k | 55k | 12.67 | |
Azz Inc Com Stk | 0.2 | $676k | 13k | 51.80 | |
Synergy Res Corp | 0.2 | $686k | 60k | 11.43 | |
Ciena Corporation (CIEN) | 0.2 | $661k | 28k | 23.69 | |
ExlService Holdings (EXLS) | 0.2 | $653k | 19k | 34.58 | |
Ladenburg Thalmann Financial Services | 0.2 | $651k | 186k | 3.50 | |
Knight Transportation | 0.2 | $642k | 24k | 26.75 | |
Solar Senior Capital | 0.2 | $645k | 41k | 15.77 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $638k | 70k | 9.12 | |
E TRADE Financial Corporation | 0.2 | $599k | 20k | 29.95 | |
S&W Seed Company (SANW) | 0.2 | $618k | 127k | 4.88 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $600k | 16k | 36.98 | |
First Tr Energy Infrastrctr | 0.2 | $596k | 29k | 20.60 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $571k | 100k | 5.71 | |
McDermott International | 0.2 | $572k | 107k | 5.34 | |
Zix Corporation | 0.2 | $572k | 111k | 5.17 | |
iShares Russell 2000 Index (IWM) | 0.2 | $540k | 4.3k | 124.86 | |
Limoneira Company (LMNR) | 0.2 | $558k | 25k | 22.23 | |
Primo Water Corporation | 0.2 | $560k | 98k | 5.72 | |
Towerstream Corporation | 0.2 | $563k | 315k | 1.79 | |
Consumer Portfolio Services (CPSS) | 0.2 | $548k | 88k | 6.25 | |
Gigoptix | 0.2 | $559k | 329k | 1.70 | |
Silver Bay Rlty Tr | 0.2 | $540k | 33k | 16.29 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $540k | 21k | 25.86 | |
Martin Marietta Materials (MLM) | 0.2 | $536k | 3.8k | 141.42 | |
Codexis (CDXS) | 0.2 | $483k | 124k | 3.89 | |
Vuzix Corp Com Stk (VUZI) | 0.2 | $490k | 82k | 5.99 | |
Eagle Materials (EXP) | 0.2 | $456k | 6.0k | 76.32 | |
Quanta Services (PWR) | 0.2 | $458k | 16k | 28.83 | |
Covenant Transportation (CVLG) | 0.2 | $478k | 19k | 25.06 | |
Vanguard Growth ETF (VUG) | 0.2 | $461k | 4.3k | 107.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $475k | 6.0k | 78.54 | |
Tortoise Energy Infrastructure | 0.2 | $462k | 13k | 36.93 | |
Mosaic (MOS) | 0.2 | $469k | 10k | 46.85 | |
Sotherly Hotels (SOHO) | 0.2 | $473k | 67k | 7.07 | |
Pennymac Financial Service A | 0.2 | $468k | 26k | 18.12 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $442k | 10k | 44.16 | |
Lifetime Brands (LCUT) | 0.2 | $435k | 29k | 14.77 | |
NeoGenomics (NEO) | 0.2 | $434k | 80k | 5.41 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $430k | 40k | 10.74 | |
Boingo Wireless | 0.2 | $443k | 54k | 8.26 | |
Zbb Energy Corporation | 0.2 | $437k | 497k | 0.88 | |
AIR METHODS CORP COM Stk | 0.1 | $413k | 10k | 41.34 | |
WidePoint Corporation | 0.1 | $426k | 255k | 1.67 | |
Hong Kong Highpower Technology | 0.1 | $420k | 109k | 3.85 | |
Sanmina (SANM) | 0.1 | $403k | 20k | 20.16 | |
Adtran | 0.1 | $387k | 24k | 16.24 | |
Contango Oil & Gas Company | 0.1 | $382k | 31k | 12.27 | |
eGain Communications Corporation (EGAN) | 0.1 | $376k | 75k | 5.01 | |
TeleCommunication Systems | 0.1 | $356k | 107k | 3.31 | |
Huron Consulting (HURN) | 0.1 | $351k | 5.0k | 70.09 | |
Vanguard Value ETF (VTV) | 0.1 | $346k | 4.1k | 83.47 | |
Jones Energy Inc A | 0.1 | $362k | 40k | 9.05 | |
Potbelly (PBPB) | 0.1 | $368k | 30k | 12.25 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $361k | 10k | 36.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $327k | 10k | 32.65 | |
Lionbridge Technologies | 0.1 | $341k | 55k | 6.17 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $321k | 37k | 8.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 2.7k | 117.80 | |
Apple Computer | 0.1 | $318k | 2.5k | 125.39 | |
Essex Rental | 0.1 | $333k | 409k | 0.81 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $337k | 28k | 12.17 | |
Beacon Roof Suppl | 0.1 | $332k | 10k | 33.22 | |
Advent Clay Gbl Conv Sec | 0.1 | $321k | 50k | 6.41 | |
Hillenbrand (HI) | 0.1 | $307k | 10k | 30.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 4.9k | 63.42 | |
Amgen | 0.1 | $292k | 1.9k | 153.28 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $311k | 23k | 13.78 | |
Ellsworth Fund (ECF) | 0.1 | $300k | 34k | 8.83 | |
Cinedigm | 0.1 | $295k | 419k | 0.70 | |
Clean Harbors (CLH) | 0.1 | $269k | 5.0k | 53.74 | |
Super Micro Computer (SMCI) | 0.1 | $280k | 9.5k | 29.58 | |
Information Services (III) | 0.1 | $280k | 59k | 4.78 | |
Kona Grill | 0.1 | $245k | 13k | 19.41 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $244k | 2.6k | 94.87 | |
Ur-energy (URG) | 0.1 | $251k | 318k | 0.79 | |
Aspen Aerogels (ASPN) | 0.1 | $247k | 37k | 6.62 | |
National Holdings | 0.1 | $241k | 67k | 3.59 | |
Frequency Electronics (FEIM) | 0.1 | $210k | 19k | 11.28 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $229k | 2.0k | 115.66 | |
Hudson Technologies (HDSN) | 0.1 | $228k | 65k | 3.49 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $233k | 16k | 14.37 | |
Good Times Restaurants (GTIM) | 0.1 | $220k | 25k | 8.81 | |
Ciber | 0.1 | $186k | 54k | 3.45 | |
Escalade (ESCA) | 0.1 | $202k | 11k | 18.39 | |
Carbo Ceramics Inc Cmn Stock cmn | 0.1 | $204k | 439.00 | 465.00 | |
Gaiam | 0.1 | $159k | 24k | 6.54 | |
ARC GROUP Worldwide (RMTO) | 0.1 | $153k | 29k | 5.30 | |
Fusion Telecomm Intl | 0.1 | $136k | 64k | 2.13 | |
Rand Logistics | 0.0 | $106k | 33k | 3.24 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $116k | 10k | 11.61 | |
Emerald Oil | 0.0 | $105k | 25k | 4.25 | |
Lloyds TSB (LYG) | 0.0 | $74k | 14k | 5.39 | |
MFS Charter Income Trust (MCR) | 0.0 | $85k | 10k | 8.47 | |
Diversified Restaurant Holdi | 0.0 | $62k | 17k | 3.72 |