CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$3.01B
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+62.83%
5 Year Return
+188.71%
10 Year Return
+220.3%
AUM
$73M
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
44
New
14
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.89M |
| 2 |
Marchex
MCHX
|
$4.28M |
| 3 |
Topgolf Callaway Brands
MODG
|
$4.15M |
| 4 |
ODP
ODP
|
$3.37M |
| 5 |
Children's Place
PLCE
|
$2.84M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$4.64M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.53M |
| 3 |
BKS
Barnes & Noble
BKS
|
$2.53M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.45M |
| 5 |
LivePerson
LPSN
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 28.6% |
| 2 | Communication Services | 14.61% |
| 3 | Energy | 10.7% |
| 4 | Materials | 10.23% |
| 5 | Industrials | 9.69% |
