CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.38M
3
+$2.42M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Top Sells

1
+$2.94M
2
+$2.47M
3
+$2.06M
4
BCOV
Brightcove, Inc.
BCOV
+$1.92M
5
STC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 1.06%
+30,000
27
$613K 0.66%
+2,000
28
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0
29
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-46,935
30
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-58,777
31
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-77,100
32
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-78,226
33
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-25,480
34
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-181,819
35
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0
36
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37
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-94,159
38
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-170,286
39
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-709,407
40
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-199,720
41
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0
1
2