CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+7.71%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$59.1M
AUM Growth
–
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NOA
North American Construction
NOA
|
$4.55M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.88M |
| 3 |
REX American Resources
REX
|
$3.48M |
| 4 |
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
|
$3.38M |
| 5 |
Take-Two Interactive
TTWO
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Materials | 12.95% |
| 4 | Communication Services | 12.13% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBN
26
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $436K | 0.63% |
+109,079
| New | +$436K |
|
27
Guess, Inc.
GES
$876M
| – | – |
0
| – | – |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| – | – |
0
| – | – |
|
|
LNCO
29
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | – |
|