CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+14.76%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$71.2M
AUM Growth
+$71.2M
(+14%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
41
New
11
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
VOCS
VOCUS INC
VOCS
|
$4.39M |
| 2 |
CACH
CACHE INC (DE)
CACH
|
$4.38M |
| 3 |
MDR
McDermott International
MDR
|
$2.42M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.4M |
| 5 |
LivePerson
LPSN
|
$2.34M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.94M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$2.47M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$2.06M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$1.92M |
| 5 |
Stewart Information Services
STC
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Materials | 16.16% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 10.24% |
| 5 | Technology | 10.08% |
