CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $3.01B
This Quarter Return
+7.73%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$62.5M
AUM Growth
+$62.5M
Cap. Flow
-$763K
Cap. Flow %
-1.22%
Top 10 Hldgs %
58.22%
Holding
39
New
9
Increased
6
Reduced
11
Closed
9

Top Buys

1
STC icon
Stewart Information Services
STC
$2.96M
2
BKS
Barnes & Noble
BKS
$2.62M
3
ARO
AEROPOSTALE INC
ARO
$2.55M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.17M
5
JCP
J.C. Penney Company, Inc.
JCP
$2.05M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$2.92M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.79M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$2.13M
4
SCVL icon
Shoe Carnival
SCVL
$2M
5
LTM
LIFE TIME FITNESS INC
LTM
$1.92M

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 16.7%
3 Materials 15.03%
4 Energy 12.68%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEG icon
26
Great Elm Group
GEG
$90.5M
$974K 1.29%
563,216
+215,587
+62% +$373K
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
FBN
28
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-109,079
Closed -$436K
DOLE
29
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-218,744
Closed -$2.79M
ENTR
30
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-408,200
Closed -$1.74M
LTM
31
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-38,300
Closed -$1.92M
BBEP
32
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-108,425
Closed -$2.13M
PERY
34
DELISTED
Perry Ellis International Inc
PERY
– –
-46,627
Closed -$947K
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
– –
-130,000
Closed -$917K
EQC
36
DELISTED
Equity Commonwealth
EQC
– –
0
– –
SCVL icon
37
Shoe Carnival
SCVL
$589M
– –
-83,247
Closed -$2M
GES icon
38
Guess, Inc.
GES
$876M
– –
0
– –
ALTO icon
39
Alto Ingredients
ALTO
$88.2M
– –
-240,799
Closed -$958K
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