Coe Capital Management Llc (1505896) Portfolio


Number of Companies: 149
Inflow: $111,821 K
Outflow: $-49,276 K
Net Flow: $62,544 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2361 8 Usg Corp (USG) Non Wood Building Materials 274,162 Added More 264,162 $24.80 $6,553 $6,801
2474 13 Mastec Inc (MTZ) Infrastructure Construction 481,349 Added More 272,518 $20.24 $5,515 $9,742
2188 9 Saia Inc (SAIA) Trucking 194,267 New Holding 194,267 $28.15 $5,468 $5,468
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 374,057 New Holding 374,057 $11.27 $4,215 $4,215
2543 50 Infinera Corp (INFN) Communications Equipment 408,564 Added More 233,174 $16.05 $3,744 $6,561
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 249,544 New Holding 249,544 $14.20 $3,543 $3,543
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 309,463 Added More 182,867 $18.52 $3,386 $5,731
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 250,754 New Holding 250,754 $13.27 $3,327 $3,327
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 189,256 New Holding 189,256 $17.12 $3,240 $3,240
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 393,163 Added More 195,974 $15.88 $3,112 $6,243
490 18 Callidus Software Inc (CALD) Application Software 439,981 Added More 176,692 $16.68 $2,947 $7,338
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 65,584 New Holding 65,584 $43.40 $2,846 $2,846
802 13 8x8 Inc (EGHT) Telecom Carriers 265,454 New Holding 265,454 $10.06 $2,670 $2,670
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 56,823 New Holding 56,823 $44.27 $2,515 $2,515
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 41,737 Added More 33,006 $74.11 $2,446 $3,093
2999 8 Waste Connections Inc (WCN) Waste Management 37,825 New Holding 37,825 $64.58 $2,443 $2,443
2573 17 United States Steel Corp (X) Steel Producers 142,018 New Holding 142,018 $16.04 $2,279 $2,279
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 18,005 Added More 14,130 $159.50 $2,253 $2,871
2355 21 Natus Medical Inc (BABY) Medical Equipment 56,357 New Holding 56,357 $38.43 $2,165 $2,165
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 49,074 Added More 37,979 $54.33 $2,063 $2,666
404 5 Hni Corp (HNI) Home And Office Furnishings 50,030 New Holding 50,030 $39.16 $1,959 $1,959
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 61,187 New Holding 61,187 $31.77 $1,943 $1,943
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 14,183 New Holding 14,183 $134.74 $1,911 $1,911
114 1 Armstrong World Industries (AWI) Home Improvement 37,815 New Holding 37,815 $48.36 $1,829 $1,829
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 13,519 New Holding 13,519 $135.19 $1,827 $1,827
2677 18 Nucor Corp (NUE) Steel Producers 37,822 New Holding 37,822 $47.29 $1,788 $1,788
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 23,643 New Holding 23,643 $70.11 $1,657 $1,657
240 1 Granite Construction Inc (GVA) Engineering Services 28,362 New Holding 28,362 $47.79 $1,355 $1,355
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 27,590 New Holding 27,590 $49.00 $1,351 $1,351
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 43,695 New Holding 43,695 $30.88 $1,349 $1,349
2703 9 Owens Corning (OC) Non Wood Building Materials 28,300 New Holding 28,300 $47.27 $1,338 $1,338
2811 75 Range Resources Corp (RRC) Exploration And Production 57,685 Added More 36,470 $32.38 $1,180 $1,867
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 37,362 Added More 23,387 $49.73 $1,163 $1,858
1110 14 Cra International Inc (CRAI) Professional Services 56,438 New Holding 56,438 $19.63 $1,108 $1,108
1959 5 Roadrunner Transportation Sy (RRTS) Logistics Services 85,000 New Holding 85,000 $12.46 $1,059 $1,059
674 18 Ceva Inc (CEVA) Semiconductor Devices 131,376 Added More 45,000 $22.50 $1,012 $2,955
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 41,391 Added More 11,655 $77.90 $907 $3,224
15 2 Newfield Exploration Co (NFX) Exploration And Production 39,050 Added More 25,000 $33.25 $831 $1,298
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 77,762 New Holding 77,762 $10.58 $822 $822
2281 32 Hackett Group Incthe (HCKT) Professional Services 144,113 Added More 53,736 $15.12 $812 $2,178
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 50,385 New Holding 50,385 $15.59 $785 $785
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 31,157 New Holding 31,157 $23.07 $718 $718
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 280,214 Added More 75,839 $9.43 $715 $2,642
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 5,000 New Holding 5,000 $133.69 $668 $668
931 87 Christopher And Banks Corp (CBK) Banks 275,820 New Holding 275,820 $2.39 $659 $659
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 146,109 New Holding 146,109 $4.45 $650 $650
1953 43 Zix Corp (ZIXI) Telecom Carriers 160,000 New Holding 160,000 $3.93 $628 $628
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 272,866 Added More 227,293 $2.70 $613 $736
754 6 Primo Water Corp (PRMW) Beverages 119,348 Added More 58,390 $10.09 $589 $1,204
1124 3 Educational Development Corp (EDUC) Other Wholesalers 41,319 New Holding 41,319 $14.03 $579 $579
2526 4 Consol Energy Inc (CNX) Coal Operations 50,000 New Holding 50,000 $11.29 $564 $564
281 2 Headwaters Inc (HW) Non Wood Building Materials 61,925 Added More 27,370 $19.84 $543 $1,228
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 134,010 Added More 66,120 $7.88 $521 $1,055
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 10,000 New Holding 10,000 $48.40 $484 $484
171 10 Synergy Resources Corp (SYRG) Exploration And Production 90,000 Added More 60,000 $7.77 $466 $699
1010 25 Coherent Inc (COHR) Semiconductor Devices 5,000 New Holding 5,000 $91.90 $459 $459
398 1 Forward Air Corp (FWRD) Logistics Services 144,963 Added More 9,522 $45.32 $431 $6,569
1809 24 Cohu Inc (COHU) Semiconductor Mfg 33,833 New Holding 33,833 $11.88 $401 $401
365 5 Iep Invest (IEP) Auto Parts 6,307 New Holding 6,307 $63.04 $397 $397
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 5,000 New Holding 5,000 $78.32 $391 $391
886 2 Radiant Logistics Inc (RLGT) Logistics Services 107,188 New Holding 107,188 $3.57 $382 $382
820 9 Meta Financial Group Inc (CASH) Consumer Finance 14,317 Added More 7,843 $45.59 $357 $652
670 4 Stoneridge Inc (SRI) Electrical Components 24,500 New Holding 24,500 $14.56 $356 $356
1190 5 Usa Truck Inc (USAK) Trucking 18,677 New Holding 18,677 $18.84 $351 $351
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,000 New Holding 5,000 $68.80 $344 $344
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 20,000 New Holding 20,000 $16.67 $333 $333
1109 24 Audiocodes Ltd (AUDC) Communications Equipment 85,690 Added More 71,316 $4.65 $331 $398
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 161,738 Added More 8,343 $38.13 $318 $6,168
684 4 Reis Inc (REIS) Internet Based Services 32,277 Added More 12,905 $23.54 $303 $760
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 174,397 New Holding 174,397 $1.56 $272 $272
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 14,375 New Holding 14,375 $18.41 $264 $264
375 2 Marinemax Inc (HZO) Automotive Retailers 348,893 Added More 11,309 $19.46 $220 $6,792
938 3 Us Auto Parts Network Inc (PRTS) Ecommerce Discretionary 243,205 Added More 85,816 $2.56 $219 $622
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 10,200 New Holding 10,200 $20.29 $206 $206
1718 12 Immersion Corporation (IMMR) Electronics Components 88,303 Added More 23,402 $8.26 $193 $729
2870 14 Monsanto Co (MON) Agricultural Chemicals 15,154 Added More 2,195 $87.73 $192 $1,329
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 6,780 Added More 2,830 $65.48 $185 $444
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 11,535 Added More 1,225 $140.74 $172 $1,623
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 90,690 Added More 7,330 $21.13 $154 $1,917
1106 13 Navigant Consulting Inc (NCI) Professional Services 239,680 Added More 9,270 $15.81 $146 $3,789
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,986 Added More 920 $157.25 $144 $1,413
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 31,276 Added More 2,430 $59.22 $143 $1,852
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 10,865 Added More 1,155 $117.32 $135 $1,274
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 19,718 Added More 1,180 $105.57 $124 $2,081
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,889 Added More 1,625 $76.54 $124 $1,292
1081 11 Moneygram International Inc (MGI) Consumer Finance 20,000 New Holding 20,000 $6.12 $122 $122
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 14,285 New Holding 14,285 $7.94 $113 $113
3040 9 Abbvie Inc (ABBV) Large Pharma 28,340 Added More 1,885 $57.11 $107 $1,618
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 152,900 Added More 30,000 $3.29 $98 $503
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 42,192 Added More 2,898 $30.57 $88 $1,289
1742 16 New York And Co (NWY) Specialty Apparel Stores 20,000 New Holding 20,000 $3.96 $79 $79
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 12,570 Added More 210 $40.29 $8 $506
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12,504 No Change 0 $96.05 $0 $1,201
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,000 No Change 0 $28.02 $0 $280
2143 90 Winthrop Realty Trust (FUR) Reit 70,000 No Change 0 $13.13 $0 $919
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 25,955 No Change 0 $20.44 $0 $530
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 10,900 No Change 0 $57.06 $0 $621
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 20,525 Sold Some -125 $60.79 $-7 $1,247
64 1 Cbre Group Inc - A (CBG) Real Estate Services 15,005 Sold Some -390 $28.82 $-11 $432
1827 25 Kornferry International (KFY) Professional Services 14,040 Sold Some -470 $28.29 $-13 $397
2519 10 Jabil Circuit Inc (JBL) Emsodm 73,900 Sold Some -2,925 $19.27 $-56 $1,424
1295 25 Widepoint Corp (WYY) Telecom Carriers 150,805 Sold Some -98,167 $0.60 $-58 $90
1198 7 Inuvo Inc (INUV) Internet Based Services 289,242 Sold Some -35,826 $1.77 $-63 $511
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 0 Sold All -36,099 $3.11 $-112 $0
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 164,771 Sold Some -204,817 $0.72 $-147 $118
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 0 Sold All -10,000 $17.29 $-173 $0
913 4 Enzo Biochem Inc (ENZ) Health Care Services 0 Sold All -39,693 $4.55 $-180 $0
1259 3 Castle Brands Inc (ROX) Food Products Wholesalers 335,445 Sold Some -206,432 $0.94 $-194 $315
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -8,538 $27.20 $-232 $0
1157 17 Information Services Group (III) Professional Services 0 Sold All -59,499 $3.93 $-233 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,335 $72.58 $-242 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 10,000 Sold Some -10,000 $24.49 $-244 $244
2106 61 Opko Health Inc (OPK) Specialty Pharma 174,400 Sold Some -25,000 $10.39 $-259 $1,812
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 83,000 Sold Some -113,211 $2.50 $-283 $207
883 5 Sterling Construction Co (STRL) Infrastructure Construction 80,066 Sold Some -59,834 $5.15 $-308 $412
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -15,685 $22.55 $-353 $0
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -12,807 $30.04 $-384 $0
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 0 Sold All -635,159 $0.61 $-387 $0
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 95,000 Sold Some -53,611 $7.72 $-413 $733
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 0 Sold All -9,307 $45.38 $-422 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -10,000 $42.68 $-426 $0
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -15,905 $30.04 $-477 $0
1629 31 Internap Corp (INAP) Telecom Carriers 0 Sold All -186,500 $2.73 $-509 $0
651 8 Techtarget (TTGT) Internet Media 0 Sold All -94,232 $7.42 $-699 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -20,000 $35.63 $-712 $0
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -63,310 $13.37 $-846 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 0 Sold All -11,716 $72.25 $-846 $0
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 0 Sold All -117,800 $8.18 $-963 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -16,887 $57.68 $-974 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -48,772 $20.66 $-1,007 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -17,710 $64.77 $-1,147 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 23,637 Sold Some -12,681 $90.63 $-1,149 $2,142
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -12,000 $97.26 $-1,167 $0
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 38,546 Sold Some -83,167 $14.44 $-1,200 $556
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -38,881 $33.34 $-1,296 $0
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 0 Sold All -183,010 $7.12 $-1,303 $0
508 1 Air Transport Services Group (ATSG) Air Freight 0 Sold All -85,000 $15.38 $-1,307 $0
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -25,616 $61.16 $-1,566 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -10,332 $162.72 $-1,681 $0
2339 32 Mantech International Corp-A (MANT) It Services 17,175 Sold Some -56,962 $31.99 $-1,822 $549
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 0 Sold All -123,221 $15.21 $-1,874 $0
640 2 Drew Industries Inc (DW) Recreational Vehicles 8,280 Sold Some -31,930 $64.45 $-2,058 $533
599 41 Felcor Lodging Trust Inc (FCH) Reit 0 Sold All -278,482 $8.12 $-2,261 $0
465 27 Bofi Holding Inc (BOFI) Banks 20,000 Sold Some -113,425 $21.34 $-2,420 $426
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -54,381 $47.93 $-2,606 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -29,885 $87.47 $-2,614 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -85,501 $33.09 $-2,829 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -44,577 $64.50 $-2,875 $0
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -116,504 $33.02 $-3,846 $0