Coe Capital Management

Coe Capital Management as of March 31, 2016

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 3.1 $9.7M 481k 20.24
Callidus Software 2.4 $7.3M 440k 16.68
USG Corporation 2.2 $6.8M 274k 24.81
MarineMax (HZO) 2.2 $6.8M 349k 19.47
Forward Air Corporation (FWRD) 2.1 $6.6M 145k 45.32
Infinera (INFN) 2.1 $6.6M 409k 16.06
Beacon Roof Suppl 2.0 $6.4M 157k 41.01
Brookdale Senior Living (BKD) 2.0 $6.2M 393k 15.88
KAR Auction Services (KAR) 2.0 $6.2M 162k 38.14
Capital Senior Living Corporation 1.8 $5.7M 310k 18.52
inContact, Inc . 1.8 $5.5M 621k 8.89
Saia (SAIA) 1.8 $5.5M 194k 28.15
AIR METHODS CORP COM Stk 1.5 $4.8M 133k 36.22
Builders FirstSource (BLDR) 1.4 $4.2M 374k 11.27
Continental Bldg Prods 1.2 $3.8M 207k 18.56
Navigant Consulting 1.2 $3.8M 240k 15.81
NCI Building Systems 1.1 $3.5M 250k 14.20
Varonis Sys (VRNS) 1.1 $3.5M 193k 18.25
Chico's FAS 1.1 $3.3M 251k 13.27
Louisiana-Pacific Corporation (LPX) 1.0 $3.2M 189k 17.12
Skyworks Solutions (SWKS) 1.0 $3.2M 41k 77.89
Five9 (FIVN) 1.0 $3.2M 359k 8.89
Euronet Worldwide (EEFT) 1.0 $3.1M 42k 74.11
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 86k 35.88
Ceva (CEVA) 0.9 $3.0M 131k 22.50
Summit Matls Inc cl a (SUM) 0.9 $2.9M 151k 19.45
Martin Marietta Materials (MLM) 0.9 $2.9M 18k 159.51
Applied Industrial Technologies (AIT) 0.9 $2.8M 66k 43.40
Mellanox Technologies 0.8 $2.7M 49k 54.33
8x8 (EGHT) 0.8 $2.7M 266k 10.06
Scientific Games (LNW) 0.8 $2.6M 280k 9.43
Lendingclub 0.8 $2.5M 304k 8.30
Nexstar Broadcasting (NXST) 0.8 $2.5M 57k 44.27
Waste Connections 0.8 $2.4M 38k 64.59
Blackstone 0.8 $2.4M 85k 28.05
United States Steel Corporation (X) 0.7 $2.3M 142k 16.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.3M 52k 43.15
Geo Group Inc/the reit (GEO) 0.7 $2.3M 65k 34.68
Adeptus Health Inc Shs Cl equity 0.7 $2.2M 40k 55.54
Hackett (HCKT) 0.7 $2.2M 144k 15.12
Solar Cap (SLRC) 0.7 $2.2M 125k 17.28
Natus Medical 0.7 $2.2M 56k 38.43
Ellie Mae 0.7 $2.1M 24k 90.64
Vulcan Materials Company (VMC) 0.7 $2.1M 20k 105.59
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.1M 26k 80.63
Amazon 0.7 $2.1M 3.5k 593.73
Popeyes Kitchen 0.7 $2.0M 39k 52.06
HNI Corporation (HNI) 0.6 $2.0M 50k 39.17
Comfort Systems USA (FIX) 0.6 $1.9M 61k 31.77
American Airls (AAL) 0.6 $1.9M 47k 41.01
Watsco, Incorporated (WSO) 0.6 $1.9M 14k 134.74
Regal Entertainment 0.6 $1.9M 91k 21.14
Range Resources (RRC) 0.6 $1.9M 58k 32.38
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 31k 59.21
U.S. Physical Therapy (USPH) 0.6 $1.9M 37k 49.73
Armstrong World Industries (AWI) 0.6 $1.8M 38k 48.37
Lennox International (LII) 0.6 $1.8M 14k 135.19
Abiomed Inc Com Stk 0.6 $1.8M 19k 94.82
Opko Health (OPK) 0.6 $1.8M 174k 10.39
Nucor Corporation (NUE) 0.6 $1.8M 38k 47.30
Booz Allen Hamilton 0.6 $1.8M 59k 30.28
Eagle Materials (EXP) 0.5 $1.7M 24k 70.11
Pioneer Natural Resources (PXD) 0.5 $1.6M 12k 140.70
Abbvie (ABBV) 0.5 $1.6M 28k 57.13
Allergan 0.5 $1.6M 6.1k 268.09
Oaktree Cap 0.5 $1.5M 31k 49.32
Abbott Laboratories 0.5 $1.5M 36k 41.83
Fortress Investment 0.5 $1.5M 312k 4.78
Mitek Systems (MITK) 0.5 $1.5M 223k 6.54
Jabil Circuit (JBL) 0.5 $1.4M 74k 19.27
McKesson Corporation (MCK) 0.5 $1.4M 9.0k 157.24
Owens Corning (OC) 0.4 $1.3M 28k 47.28
Monsanto Company 0.4 $1.3M 15k 87.77
Granite Construction (GVA) 0.4 $1.4M 28k 47.80
Herman Miller (MLKN) 0.4 $1.4M 44k 30.90
Fastenal Company (FAST) 0.4 $1.4M 28k 49.00
Newfield Exploration 0.4 $1.3M 39k 33.25
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 38k 34.57
Eldorado Resorts 0.4 $1.3M 115k 11.44
Caterpillar (CAT) 0.4 $1.3M 17k 76.56
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 11k 117.35
Insteel Industries (IIIN) 0.4 $1.3M 42k 30.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.3M 12k 105.39
Amber Road 0.4 $1.3M 236k 5.41
Goldman Sachs Mlp Energy Ren 0.4 $1.3M 230k 5.52
Tempur-Pedic International (TPX) 0.4 $1.2M 21k 60.80
Headwaters Incorporated 0.4 $1.2M 62k 19.83
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 12k 104.85
U.s. Concrete Inc Cmn 0.4 $1.2M 21k 59.58
Cme (CME) 0.4 $1.2M 13k 96.05
Primo Water Corporation 0.4 $1.2M 119k 10.09
Atlas Financial Holdings (AFHIF) 0.4 $1.1M 63k 18.14
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 82.80
CRA International (CRAI) 0.3 $1.1M 56k 19.64
Manitex International (MNTX) 0.3 $1.1M 208k 5.23
Townsquare Media Inc cl a (TSQ) 0.3 $1.1M 98k 11.21
Roadrunner Transportation Services Hold. 0.3 $1.1M 85k 12.46
IntraLinks Holdings 0.3 $1.1M 134k 7.88
Solar Senior Capital 0.3 $1.0M 71k 14.58
Usa Compression Partners (USAC) 0.3 $1.0M 89k 11.75
iShares S&P 500 Index (IVV) 0.3 $997k 4.8k 206.68
Ply Gem Holdings 0.3 $1.0M 72k 14.04
Winthrop Realty Trust 0.3 $919k 70k 13.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $897k 82k 10.89
Ferroglobe (GSM) 0.3 $877k 100k 8.81
Gaslog Partners 0.3 $832k 50k 16.63
Entercom Communications 0.3 $823k 78k 10.58
Accelr8 Technology 0.3 $820k 57k 14.37
E.W. Scripps Company (SSP) 0.2 $786k 50k 15.59
Reis 0.2 $760k 32k 23.55
Gigoptix 0.2 $737k 273k 2.70
Northstar Realty Finance 0.2 $748k 57k 13.12
Immersion Corporation (IMMR) 0.2 $729k 88k 8.26
KMG Chemicals 0.2 $719k 31k 23.07
Boingo Wireless 0.2 $733k 95k 7.72
Kayne Anderson MLP Investment (KYN) 0.2 $677k 41k 16.57
Pure Cycle Corporation (PCYO) 0.2 $680k 151k 4.51
Synergy Res Corp 0.2 $699k 90k 7.77
Axcelis Technologies 0.2 $675k 241k 2.80
APOLLO SR Floating fund 0 0.2 $684k 45k 15.20
Christopher & Banks Corporation (CBKCQ) 0.2 $659k 276k 2.39
Vail Resorts (MTN) 0.2 $669k 5.0k 133.70
Marchex (MCHX) 0.2 $650k 146k 4.45
Meta Financial (CASH) 0.2 $653k 14k 45.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $649k 90k 7.21
Tekla Healthcare Opportunit (THQ) 0.2 $667k 42k 15.91
Apigee 0.2 $671k 81k 8.31
Enterprise Products Partners (EPD) 0.2 $616k 25k 24.62
Calavo Growers (CVGW) 0.2 $622k 11k 57.06
Zix Corporation 0.2 $629k 160k 3.93
U.S. Auto Parts Network 0.2 $623k 243k 2.56
Barrett Business Comstkusd0.01 0.2 $638k 22k 28.75
Vanguard Growth ETF (VUG) 0.2 $603k 5.7k 106.54
Royce Value Trust (RVT) 0.2 $593k 51k 11.71
Educational Development Corporation (EDUC) 0.2 $580k 41k 14.03
CONSOL Energy 0.2 $565k 50k 11.29
ManTech International Corporation 0.2 $549k 17k 31.97
Carrols Restaurant (TAST) 0.2 $557k 39k 14.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $562k 39k 14.52
Duff & Phelps Global (DPG) 0.2 $557k 35k 15.91
Integrated Device Technology 0.2 $531k 26k 20.46
Drew Industries 0.2 $534k 8.3k 64.49
PFSweb 0.2 $521k 40k 13.12
NeoGenomics (NEO) 0.2 $520k 77k 6.74
Diversified Real Asset Inc F 0.2 $545k 35k 15.80
United Natural Foods (UNFI) 0.2 $507k 13k 40.33
Inuvo (INUV) 0.2 $512k 289k 1.77
Abraxas Pete Corp 0.2 $498k 493k 1.01
Ishares High Dividend Equity F (HDV) 0.2 $502k 6.4k 78.08
Sandstorm Gold (SAND) 0.2 $503k 153k 3.29
Diversified Restaurant Holdi 0.2 $498k 259k 1.92
Ringcentral (RNG) 0.2 $496k 32k 15.75
Workiva Inc equity us cm (WK) 0.2 $514k 44k 11.65
Amplify Snack Brands 0.2 $501k 35k 14.32
Leggett & Platt (LEG) 0.1 $484k 10k 48.40
Coherent 0.1 $460k 5.0k 91.90
EXACT Sciences Corporation (EXAS) 0.1 $456k 68k 6.74
Cui Global 0.1 $471k 58k 8.08
Plains Gp Hldgs L P shs a rep ltpn 0.1 $478k 55k 8.69
iShares Russell 2000 Index (IWM) 0.1 $436k 3.9k 110.74
OSI Systems (OSIS) 0.1 $444k 6.8k 65.49
BofI Holding 0.1 $427k 20k 21.34
Tortoise Energy Infrastructure 0.1 $443k 18k 24.62
Cbre Group Inc Cl A (CBRE) 0.1 $432k 15k 28.79
Liberty Tax 0.1 $450k 23k 19.59
IDEXX Laboratories (IDXX) 0.1 $392k 5.0k 78.32
Cohu (COHU) 0.1 $402k 34k 11.88
Korn/Ferry International (KFY) 0.1 $397k 14k 28.28
Audiocodes Ltd Com Stk (AUDC) 0.1 $399k 86k 4.65
Icahn Enterprises (IEP) 0.1 $398k 6.3k 63.05
Sterling Construction Company (STRL) 0.1 $412k 80k 5.15
Vanguard Small-Cap ETF (VB) 0.1 $395k 3.5k 111.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $396k 20k 19.81
Malibu Boats (MBUU) 0.1 $400k 24k 16.40
B. Riley Financial (RILY) 0.1 $410k 39k 10.50
Alpine Global Premier Properties Fund 0.1 $375k 67k 5.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $378k 4.7k 81.20
LMP Capital and Income Fund (SCD) 0.1 $371k 30k 12.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $363k 28k 13.16
Radiant Logistics (RLGT) 0.1 $383k 107k 3.57
American Eagle Outfitters (AEO) 0.1 $333k 20k 16.67
Stoneridge (SRI) 0.1 $357k 25k 14.56
Magellan Midstream Partners 0.1 $344k 5.0k 68.80
USA Truck 0.1 $352k 19k 18.84
Vanguard Value ETF (VTV) 0.1 $350k 4.2k 82.45
Cohen & Steers Mlp Fund 0.1 $331k 41k 8.06
Xactly 0.1 $348k 51k 6.85
Mastec 0.1 $325k 500.00 650.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $303k 2.7k 112.64
MFS Charter Income Trust (MCR) 0.1 $325k 40k 8.13
Castle Brands 0.1 $315k 335k 0.94
Tortoise MLP Fund 0.1 $327k 20k 16.34
Blackstone Mtg Tr (BXMT) 0.1 $317k 12k 26.84
Charles Schwab Corporation (SCHW) 0.1 $280k 10k 28.02
Hovnanian Enterprises 0.1 $272k 174k 1.56
Amgen 0.1 $286k 1.9k 150.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $285k 36k 7.92
Golub Capital BDC (GBDC) 0.1 $288k 17k 17.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $287k 30k 9.58
Good Times Restaurants (GTIM) 0.1 $280k 70k 3.98
Gamco Global Gold Natural Reso (GGN) 0.1 $282k 50k 5.64
Abiomed 0.1 $287k 300.00 955.00
E TRADE Financial Corporation 0.1 $245k 10k 24.49
Perry Ellis International 0.1 $265k 14k 18.41
Vanguard Large-Cap ETF (VV) 0.1 $237k 2.5k 93.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $236k 2.0k 119.19
Ellsworth Fund (ECF) 0.1 $248k 33k 7.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $261k 16k 16.10
Salient Midstream & M 0.1 $240k 30k 8.00
Ladenburg Thalmann Financial Services 0.1 $208k 83k 2.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $206k 20k 10.28
Calamos Global Dynamic Income Fund (CHW) 0.1 $211k 30k 7.03
Macquarie Global Infr Total Rtrn Fnd 0.1 $209k 10k 20.09
PowerShares Insured Cali Muni Bond 0.1 $204k 7.8k 26.15
Astec Inds 0.1 $233k 5.0k 46.67
Chefs Whse (CHEF) 0.1 $207k 10k 20.29
Cyberark Software (CYBR) 0.1 $214k 5.0k 42.63
Sonus Networ Ord 0.1 $226k 30k 7.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 1.7k 118.71
ARC GROUP Worldwide (RMTO) 0.1 $186k 74k 2.50
Supercom 0.1 $193k 49k 3.98
Two Harbors Investment 0.0 $113k 14k 7.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $110k 10k 10.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 15k 7.81
Moneygram International 0.0 $122k 20k 6.12
1iqtech International 0.0 $119k 165k 0.72
New York & Company 0.0 $79k 20k 3.96
WidePoint Corporation 0.0 $91k 151k 0.60
Nuveen Energy Mlp Total Return etf 0.0 $102k 10k 10.15
Allianzgi Conv & Income Fd Ii 0.0 $91k 19k 4.88
Oha Investment 0.0 $87k 26k 3.38